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MTC

Matrix Trust Company Portfolio holdings

AUM $690M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$40.6M
Cap. Flow
+$57.8M
Cap. Flow %
10.04%
Top 10 Hldgs %
58.18%
Holding
286
New
47
Increased
169
Reduced
34
Closed
35

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$35.5M
2
MS icon
Morgan Stanley
MS
+$2M
3
FAST icon
Fastenal
FAST
+$1.91M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$1.76M
5
WEC icon
WEC Energy
WEC
+$1.59M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.31M
2
NEE icon
NextEra Energy
NEE
+$1.73M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.64M
5
BLK icon
Blackrock
BLK
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Financials 2.35%
3 Industrials 1.72%
4 Healthcare 1.11%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$79.2B
$341K 0.06%
2,778
+2,431
+701% +$311K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$308K 0.05%
3,328
+164
+5% +$15.5K
RPV icon
78
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$297K 0.05%
3,289
+2,795
+566% +$256K
SWKS icon
79
Skyworks Solutions
SWKS
$9.37B
$276K 0.05%
3,108
+2,718
+697% +$247K
HGER icon
80
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$272K 0.05%
12,266
+8,101
+195% +$183K
CSCO icon
81
Cisco
CSCO
$457B
$270K 0.05%
4,563
+3,825
+518% +$218K
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$264K 0.05%
2,626
+1,604
+157% +$162K
GLDM icon
83
SPDR Gold MiniShares Trust
GLDM
$27.5B
$247K 0.04%
4,756
-4,905
-51% -$259K
LYB icon
84
LyondellBasell Industries
LYB
$20B
$240K 0.04%
3,232
+2,917
+926% +$245K
OKE icon
85
Oneok
OKE
$57.2B
$240K 0.04%
2,392
+2,073
+650% +$212K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$240K 0.04%
1,227
+90
+8% +$18K
FGD icon
87
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$238K 0.04%
10,702
+9,469
+768% +$222K
APAM icon
88
Artisan Partners
APAM
$2.79B
$234K 0.04%
5,446
+4,747
+679% +$217K
BEN icon
89
Franklin Resources
BEN
$17.6B
$231K 0.04%
11,404
+9,966
+693% +$210K
JBL icon
90
Jabil
JBL
$33B
$209K 0.04%
1,453
+1,081
+291% +$142K
RZV icon
91
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$200K 0.03%
1,792
+1,526
+574% +$171K
EMR icon
92
Emerson Electric
EMR
$83.9B
$193K 0.03%
1,558
+1,160
+291% +$141K
BWA icon
93
BorgWarner
BWA
$13.1B
$192K 0.03%
6,055
+5,362
+774% +$183K
DXC icon
94
DXC Technology
DXC
$1.82B
$187K 0.03%
9,343
+7,254
+347% +$153K
TSLA icon
95
Tesla
TSLA
$1.23T
$184K 0.03%
+455
New +$146K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$182K 0.03%
1,711
-1,176
-41% -$127K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.36T
$180K 0.03%
+953
New +$167K
ATKR icon
98
Atkore
ATKR
$2.46B
$178K 0.03%
2,129
+1,848
+658% +$163K
HI
99
DELISTED
Hillenbrand
HI
$178K 0.03%
5,775
+4,882
+547% +$148K
AMZN icon
100
Amazon
AMZN
$2.92T
$174K 0.03%
+793
New +$162K
2 3
4
5 6

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Matrix Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Matrix Trust Company held 286 positions worth $575M, up 7.6% from $535M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Matrix Trust Company deployed $57.8M of net new capital in Q4 2024, opening 47 new positions and adding to 169 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 706,162 shares worth $35.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.64M trimmed.

  • Matrix Trust Company's largest Q4 2024 buy was WisdomTree Floating Rate Treasury Fund: 706,162 shares worth $35.5M.
  • Matrix Trust Company added most to State Street Communication Services Select Sector SPDR ETF in Q4 2024, an estimated $1.57M increase.
  • Matrix Trust Company's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $1.64M.
  • Matrix Trust Company fully exited Aflac in Q4 2024, selling an estimated $2.31M.
  • Matrix Trust Company's ten largest holdings make up 58% of its $575M portfolio in Q4 2024.
  • Matrix Trust Company opened 47 new positions and closed 35 in Q4 2024.
  • Matrix Trust Company's portfolio value rose 7.6% quarter-over-quarter to $575M.

Based on Matrix Trust Company's 13F filing for Q4 2024, filed 13 Jan 2025.