We are live on ! Find out more
MTC

Matrix Trust Company Portfolio holdings

AUM $690M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$91.9M
Cap. Flow
+$59M
Cap. Flow %
11.02%
Top 10 Hldgs %
61.99%
Holding
278
New
107
Increased
91
Reduced
37
Closed
39

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.2M
4
BND icon
Vanguard Total Bond Market
BND
+$6.84M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.01M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$36.5M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$9.69M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.78M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.08M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Financials 2.45%
3 Industrials 1.62%
4 Healthcare 1.56%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$104K 0.02%
1,022
-216
-17% -$21.6K
ASA
77
ASA Gold and Precious Metals
ASA
$919M
$100K 0.02%
+4,821
New +$93.1K
IAU icon
78
iShares Gold Trust
IAU
$62.9B
$100K 0.02%
+2,018
New +$94.5K
HGER icon
79
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$94K 0.02%
4,165
+1,437
+53% +$31.8K
BXMX
80
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$69K 0.01%
+5,041
New +$67.4K
DBL
81
DoubleLine Opportunistic Credit Fund
DBL
$278M
$68K 0.01%
+4,302
New +$67.7K
PSK icon
82
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$68K 0.01%
+1,901
New +$65.8K
SRLN icon
83
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$68K 0.01%
+1,632
New +$67.9K
IBM icon
84
IBM
IBM
$211B
$63K 0.01%
285
+215
+307% +$42.2K
JBL icon
85
Jabil
JBL
$33B
$45K 0.01%
372
+214
+135% +$23.2K
EMR icon
86
Emerson Electric
EMR
$83.9B
$44K 0.01%
+398
New +$42.8K
RPV icon
87
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$44K 0.01%
+494
New +$42.7K
DXC icon
88
DXC Technology
DXC
$1.82B
$43K 0.01%
+2,089
New +$41.6K
EOG icon
89
EOG Resources
EOG
$79.2B
$43K 0.01%
+347
New +$43.6K
MSM icon
90
MSC Industrial Direct
MSM
$6.89B
$40K 0.01%
462
+253
+121% +$20.7K
CSCO icon
91
Cisco
CSCO
$457B
$39K 0.01%
738
-21,286
-97% -$1.04M
SWKS icon
92
Skyworks Solutions
SWKS
$9.37B
$39K 0.01%
+390
New +$41.4K
AMGN icon
93
Amgen
AMGN
$208B
$36K 0.01%
+113
New +$37K
APAM icon
94
Artisan Partners
APAM
$2.79B
$30K 0.01%
+699
New +$28.8K
EME icon
95
Emcor
EME
$35.2B
$30K 0.01%
70
-2
-3% -$755
FGD icon
96
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$30K 0.01%
+1,233
New +$28.9K
LYB icon
97
LyondellBasell Industries
LYB
$20B
$30K 0.01%
+315
New +$30.2K
WMT icon
98
Walmart Inc
WMT
$885B
$30K 0.01%
369
+58
+19% +$4.26K
ANF icon
99
Abercrombie & Fitch
ANF
$4.42B
$29K 0.01%
205
+9
+5% +$1.37K
BEN icon
100
Franklin Resources
BEN
$17.6B
$29K 0.01%
+1,438
New +$31K
2 3
4
5 6

Similar funds

PPI
Platinum Paramount Investment Nassau $689M AUM
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return

Matrix Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Matrix Trust Company held 278 positions worth $535M, up 21% from $443M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Matrix Trust Company deployed $59M of net new capital in Q3 2024, opening 107 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 768,637 shares worth $40.6M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $36.5M trimmed.

  • Matrix Trust Company's largest Q3 2024 buy was Vanguard FTSE Developed Markets ETF: 768,637 shares worth $40.6M.
  • Matrix Trust Company added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $24M increase.
  • Matrix Trust Company's biggest Q3 2024 reduction was Schwab International Equity ETF, cutting an estimated $36.5M.
  • Matrix Trust Company fully exited iShares MSCI China A ETF in Q3 2024, selling an estimated $2.08M.
  • Matrix Trust Company's ten largest holdings make up 62% of its $535M portfolio in Q3 2024.
  • Matrix Trust Company opened 107 new positions and closed 39 in Q3 2024.
  • Matrix Trust Company's portfolio value rose 21% quarter-over-quarter to $535M.

Based on Matrix Trust Company's 13F filing for Q3 2024, filed 9 Oct 2024.