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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
+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
OKE icon
101
Oneok
OKE
$57.2B
$29K 0.01%
+319
New +$27.8K
RZV icon
102
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$29K 0.01%
+266
New +$28K
RPM icon
103
RPM International
RPM
$13.7B
$27K 0.01%
225
+60
+36% +$6.94K
SLVM icon
104
Sylvamo
SLVM
$1.49B
$27K 0.01%
319
+7
+2% +$523
DINO icon
105
HF Sinclair
DINO
$16.3B
$26K ﹤0.01%
576
+317
+122% +$15.1K
GPC icon
106
Genuine Parts
GPC
$17.1B
$26K ﹤0.01%
187
+55
+42% +$7.64K
MATX icon
107
Matsons
MATX
$6.13B
$26K ﹤0.01%
181
+7
+4% +$921
BDC icon
108
Belden
BDC
$4.85B
$25K ﹤0.01%
+210
New +$21.1K
BWA icon
109
BorgWarner
BWA
$13.1B
$25K ﹤0.01%
+693
New +$22.8K
CC icon
110
Chemours
CC
$2.5B
$25K ﹤0.01%
+1,220
New +$24.9K
CR icon
111
Crane Co
CR
$12.3B
$25K ﹤0.01%
+157
New +$23.6K
FCX icon
112
Freeport-McMoran
FCX
$90B
$25K ﹤0.01%
+504
New +$22.7K
GGG icon
113
Graco
GGG
$12.9B
$25K ﹤0.01%
286
+80
+39% +$6.56K
HI
114
DELISTED
Hillenbrand
HI
$25K ﹤0.01%
+893
New +$31.4K
HUN icon
115
Huntsman Corp
HUN
$1.71B
$25K ﹤0.01%
+1,013
New +$22.5K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$25K ﹤0.01%
223
– –
TRN icon
117
Trinity Industries
TRN
$2.49B
$25K ﹤0.01%
+704
New +$22.6K
VSH icon
118
Vishay Intertechnology
VSH
$5.25B
$25K ﹤0.01%
+1,318
New +$27.4K
ATKR icon
119
Atkore
ATKR
$2.46B
$24K ﹤0.01%
+281
New +$30.5K
CLF icon
120
Cleveland-Cliffs
CLF
$6.57B
$24K ﹤0.01%
+1,906
New +$25.9K
HOG icon
121
Harley-Davidson
HOG
$2.58B
$24K ﹤0.01%
+626
New +$22.7K
PCAR icon
122
PACCAR
PCAR
$69.8B
$24K ﹤0.01%
+244
New +$23.9K
TMHC
123
DELISTED
Taylor Morrison
TMHC
$24K ﹤0.01%
345
+7
+2% +$448
USFD icon
124
US Foods
USFD
$22.2B
$24K ﹤0.01%
392
+11
+3% +$616
HRL icon
125
Hormel Foods
HRL
$13.8B
$23K ﹤0.01%
+720
New +$22.9K
3 4
5
6 7

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LCP
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WC
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SSA
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ABWM
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MWM
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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.