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
-0.34%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$763K
(+0.17%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
175
New
92
Increased
61
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China A ETF
CNYA
|
+$2.16M |
| 2 |
Extra Space Storage
EXR
|
+$982K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$711K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$559K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.27M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.18M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$767K |
| 4 |
ACVU
Hartford Alpha Capture Value ETF
ACVU
|
+$527K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.43% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 1.71% |
| 4 | Industrials | 1.67% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI India Small-Cap ETF
SMIN
$756M
| $17K | ﹤0.01% |
207
+77
| +59% | +$5.82K |
|
102
World Kinect Corp
WKC
$2.04B
| $17K | ﹤0.01% |
+647
| New | +$16.4K |
|
103
Archer Daniels Midland
ADM
$38.2B
| $16K | ﹤0.01% |
264
+102
| +63% | +$6.25K |
|
104
American Financial Group
AFG
$11.8B
| $16K | ﹤0.01% |
+129
| New | +$16.6K |
|
105
Avnet
AVT
$7.29B
| $16K | ﹤0.01% |
+314
| New | +$16.1K |
|
106
Commercial Metals
CMC
$7.6B
| $16K | ﹤0.01% |
+295
| New | +$16.3K |
|
107
Enova International
ENVA
$6.33B
| $16K | ﹤0.01% |
+255
| New | +$15.6K |
|
108
Graco
GGG
$12.9B
| $16K | ﹤0.01% |
206
+110
| +115% | +$9.2K |
|
109
Option Care Health
OPCH
$3.45B
| $16K | ﹤0.01% |
+572
| New | +$17.1K |
|
110
Resideo Technologies
REZI
$5.19B
| $16K | ﹤0.01% |
+804
| New | +$16.6K |
|
111
Sanmina
SANM
$9.95B
| $16K | ﹤0.01% |
+244
| New | +$15.6K |
|
112
TD Synnex
SNX
$20.4B
| $16K | ﹤0.01% |
+138
| New | +$16.9K |
|
113
Tidewater
TDW
$3.73B
| $16K | ﹤0.01% |
+169
| New | +$16.7K |
|
114
Hanover Insurance
THG
$8.1B
| $16K | ﹤0.01% |
+124
| New | +$16.1K |
|
|
TPH
115
DELISTED
Tri Pointe Homes
TPH
| $16K | ﹤0.01% |
+434
| New | +$16.3K |
|
116
Weatherford International
WFRD
$6.29B
| $16K | ﹤0.01% |
+133
| New | +$15.9K |
|
117
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
| $16K | ﹤0.01% |
319
+10
| +3% | +$494 |
|
118
Cullen/Frost Bankers
CFR
$10.3B
| $15K | ﹤0.01% |
150
+78
| +108% | +$8.17K |
|
119
Nucor
NUE
$58.6B
| $15K | ﹤0.01% |
94
+52
| +124% | +$9.04K |
|
120
OneMain Financial
OMF
$7.2B
| $15K | ﹤0.01% |
+314
| New | +$15.4K |
|
121
Verizon
VZ
$195B
| $15K | ﹤0.01% |
364
+166
| +84% | +$6.69K |
|
122
Air Products & Chemicals
APD
$65.7B
| $14K | ﹤0.01% |
53
+23
| +77% | +$5.83K |
|
123
Boise Cascade
BCC
$2.69B
| $14K | ﹤0.01% |
+121
| New | +$16.4K |
|
124
HF Sinclair
DINO
$16.3B
| $14K | ﹤0.01% |
+259
| New | +$14.6K |
|
125
TechnipFMC
FTI
$28.1B
| $14K | ﹤0.01% |
+550
| New | +$14.2K |
|
Similar funds
PPI
ACM
SAM
LCP
WC
SSA
ABWM
MWM
Matrix Trust Company's Q2 2024 Portfolio in Review
As of Q2 2024, Matrix Trust Company held 175 positions worth $443M, up 0.17% from $442M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Matrix Trust Company's Q2 2024 filing shows 92 new, 61 increased, 17 reduced and 4 closed positions. Its largest new stake was iShares MSCI China A ETF: 81,977 shares worth $2.08M. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.27M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.
- Matrix Trust Company's largest Q2 2024 buy was iShares MSCI China A ETF: 81,977 shares worth $2.08M.
- Matrix Trust Company added most to State Street Energy Select Sector SPDR ETF in Q2 2024, an estimated $711K increase.
- Matrix Trust Company's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.27M.
- Matrix Trust Company fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $1.18M.
- Matrix Trust Company's ten largest holdings make up 71% of its $443M portfolio in Q2 2024.
- Matrix Trust Company opened 92 new positions and closed 4 in Q2 2024.
- Matrix Trust Company's portfolio value rose 0.17% quarter-over-quarter to $443M.
Based on Matrix Trust Company's 13F filing for Q2 2024, filed 10 Jul 2024.