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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
HUN icon
101
Huntsman Corp
HUN
$1.71B
$174K 0.03%
9,661
+8,648
+854% +$180K
PCAR icon
102
PACCAR
PCAR
$69.8B
$173K 0.03%
1,663
+1,419
+582% +$155K
TRN icon
103
Trinity Industries
TRN
$2.49B
$173K 0.03%
4,923
+4,219
+599% +$152K
BDC icon
104
Belden
BDC
$4.85B
$171K 0.03%
1,522
+1,312
+625% +$157K
CR icon
105
Crane Co
CR
$12.3B
$171K 0.03%
1,129
+972
+619% +$160K
HOG icon
106
Harley-Davidson
HOG
$2.58B
$171K 0.03%
5,689
+5,063
+809% +$168K
FCX icon
107
Freeport-McMoran
FCX
$90B
$170K 0.03%
4,463
+3,959
+786% +$177K
TSM icon
108
TSMC
TSM
$2.1T
$170K 0.03%
+859
New +$166K
VSH icon
109
Vishay Intertechnology
VSH
$5.25B
$170K 0.03%
10,018
+8,700
+660% +$153K
CC icon
110
Chemours
CC
$2.5B
$168K 0.03%
9,952
+8,732
+716% +$170K
META icon
111
Meta Platforms (Facebook)
META
$1.42T
$166K 0.03%
+284
New +$167K
CLF icon
112
Cleveland-Cliffs
CLF
$6.57B
$164K 0.03%
17,412
+15,506
+814% +$187K
LLY icon
113
Eli Lilly
LLY
$1.02T
$164K 0.03%
+212
New +$176K
NFLX icon
114
Netflix
NFLX
$299B
$162K 0.03%
+1,820
New +$150K
V icon
115
Visa
V
$684B
$161K 0.03%
+511
New +$154K
MA icon
116
Mastercard
MA
$502B
$160K 0.03%
+303
New +$157K
NOW icon
117
ServiceNow
NOW
$115B
$159K 0.03%
+750
New +$152K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$155B
$159K 0.03%
+2,704
New +$168K
SGI
119
Somnigroup International
SGI
$13.7B
$156K 0.03%
+2,743
New +$146K
NVDA icon
120
NVIDIA
NVDA
$4.86T
$155K 0.03%
+1,156
New +$159K
MCO icon
121
Moody's
MCO
$82.8B
$153K 0.03%
+324
New +$155K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$150K 0.03%
+331
New +$153K
SPOT icon
123
Spotify
SPOT
$103B
$150K 0.03%
+336
New +$144K
MELI icon
124
Mercado Libre
MELI
$95.2B
$145K 0.03%
+85
New +$166K
PGR icon
125
Progressive
PGR
$123B
$145K 0.03%
+605
New +$152K
3 4
5
6 7

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MWM
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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.