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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
-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 | |
|---|---|---|---|---|---|---|
126
Onto Innovation
ONTO
$12.9B
| $14K | ﹤0.01% |
+65
| New | +$13.4K |
|
127
RadNet
RDNT
$5.02B
| $14K | ﹤0.01% |
+246
| New | +$13.4K |
|
128
Sonic Automotive
SAH
$2.9B
| $14K | ﹤0.01% |
+261
| New | +$14.5K |
|
129
Sweetgreen
SG
$766M
| $14K | ﹤0.01% |
+477
| New | +$13.1K |
|
130
ABM Industries
ABM
$2.81B
| $13K | ﹤0.01% |
+261
| New | +$12.2K |
|
131
Albemarle
ALB
$13.9B
| $13K | ﹤0.01% |
131
+73
| +126% | +$8.68K |
|
132
APi Group
APG
$17.1B
| $13K | ﹤0.01% |
+504
| New | +$12.7K |
|
133
Delek US
DK
$4.16B
| $13K | ﹤0.01% |
+531
| New | +$14.7K |
|
134
Federal Signal
FSS
$7.63B
| $13K | ﹤0.01% |
+158
| New | +$13.4K |
|
135
Vistra
VST
$50B
| $13K | ﹤0.01% |
+153
| New | +$12.8K |
|
136
XPO
XPO
$23.5B
| $13K | ﹤0.01% |
+123
| New | +$13.8K |
|
137
Arrow Electronics
ARW
$11.1B
| $12K | ﹤0.01% |
+103
| New | +$13.2K |
|
|
BLD
138
DELISTED
TopBuild
BLD
| $12K | ﹤0.01% |
+31
| New | +$12.6K |
|
139
Elastic
ESTC
$6.84B
| $12K | ﹤0.01% |
+107
| New | +$11.2K |
|
140
Gulfport Energy Corp
GPOR
$2.9B
| $12K | ﹤0.01% |
+79
| New | +$12.4K |
|
141
IBM
IBM
$211B
| $12K | ﹤0.01% |
70
+36
| +106% | +$6.25K |
|
142
Lincoln Electric
LECO
$14.2B
| $12K | ﹤0.01% |
66
+40
| +154% | +$8.68K |
|
143
Medpace
MEDP
$16.1B
| $12K | ﹤0.01% |
+28
| New | +$11.1K |
|
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $12K | ﹤0.01% |
+122
| New | +$12.2K |
|
145
Nike
NKE
$61.9B
| $12K | ﹤0.01% |
154
+73
| +90% | +$6.78K |
|
146
Pultegroup
PHM
$24.1B
| $12K | ﹤0.01% |
+109
| New | +$12.4K |
|
147
Q2 Holdings
QTWO
$3.8B
| $12K | ﹤0.01% |
+206
| New | +$11.8K |
|
148
W.P. Carey
WPC
$16.8B
| $12K | ﹤0.01% |
222
+7
| +3% | +$395 |
|
|
GAP
149
The Gap Inc
GAP
$7.23B
| $12K | ﹤0.01% |
+492
| New | +$11.4K |
|
150
ESAB
ESAB
$5.38B
| $11K | ﹤0.01% |
+116
| New | +$12K |
|
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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.