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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
CASY icon
126
Casey's General Stores
CASY
$32.2B
$22K ﹤0.01%
59
+13
+28% +$4.86K
ENVA icon
127
Enova International
ENVA
$6.33B
$22K ﹤0.01%
263
+8
+3% +$620
FIX icon
128
Comfort Systems
FIX
$60.9B
$22K ﹤0.01%
57
+2
+4% +$659
NKE icon
129
Nike
NKE
$61.9B
$22K ﹤0.01%
249
+95
+62% +$7.45K
VZ icon
130
Verizon
VZ
$195B
$22K ﹤0.01%
484
+120
+33% +$5.01K
APD icon
131
Air Products & Chemicals
APD
$65.7B
$21K ﹤0.01%
71
+18
+34% +$4.92K
AXS icon
132
AXIS Capital
AXS
$7.68B
$21K ﹤0.01%
266
+7
+3% +$524
BFH icon
133
Bread Financial
BFH
$4.37B
$21K ﹤0.01%
436
-45
-9% -$2.29K
EPR icon
134
EPR Properties
EPR
$4.76B
$21K ﹤0.01%
426
+13
+3% +$593
NUE icon
135
Nucor
NUE
$58.6B
$21K ﹤0.01%
143
+49
+52% +$7.37K
ALB icon
136
Albemarle
ALB
$13.9B
$20K ﹤0.01%
215
+84
+64% +$7.46K
CFR icon
137
Cullen/Frost Bankers
CFR
$10.3B
$20K ﹤0.01%
181
+31
+21% +$3.39K
TPH
138
DELISTED
Tri Pointe Homes
TPH
$20K ﹤0.01%
444
+10
+2% +$428
WKC icon
139
World Kinect Corp
WKC
$2.04B
$20K ﹤0.01%
663
+16
+2% +$443
VSTO
140
DELISTED
Vista Outdoor Inc.
VSTO
$20K ﹤0.01%
511
+9
+2% +$349
BHE icon
141
Benchmark Electronics
BHE
$2.87B
$19K ﹤0.01%
+428
New +$17.9K
HUBG icon
142
HUB Group
HUBG
$2.85B
$19K ﹤0.01%
414
+10
+2% +$443
LECO icon
143
Lincoln Electric
LECO
$14.2B
$19K ﹤0.01%
99
+33
+50% +$6.33K
THG icon
144
Hanover Insurance
THG
$8.1B
$19K ﹤0.01%
127
+3
+2% +$412
ADMA icon
145
ADMA Biologics
ADMA
$1.96B
$18K ﹤0.01%
+921
New +$14.3K
AFG icon
146
American Financial Group
AFG
$11.8B
$18K ﹤0.01%
133
+4
+3% +$518
AMKR icon
147
Amkor Technology
AMKR
$12.4B
$18K ﹤0.01%
595
+20
+3% +$681
CSTM icon
148
Constellium
CSTM
$3.76B
$18K ﹤0.01%
1,091
+11
+1% +$187
DOV icon
149
Dover
DOV
$27.6B
$18K ﹤0.01%
+95
New +$17.3K
PI icon
150
Impinj
PI
$4.62B
$18K ﹤0.01%
+83
New +$14.1K
4 5
6
7 8

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SAM
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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.