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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
INDA icon
126
iShares MSCI India ETF
INDA
$6.89B
$143K 0.02%
2,713
-1,650
-38% -$90.9K
NU icon
127
Nu Holdings
NU
$69.2B
$143K 0.02%
+13,770
New +$183K
JNJ icon
128
Johnson & Johnson
JNJ
$618B
$121K 0.02%
836
-10,573
-93% -$1.64M
AMGN icon
129
Amgen
AMGN
$208B
$120K 0.02%
459
+346
+306% +$103K
DINO icon
130
HF Sinclair
DINO
$16.3B
$117K 0.02%
3,331
+2,755
+478% +$113K
MSM icon
131
MSC Industrial Direct
MSM
$6.89B
$117K 0.02%
1,572
+1,110
+240% +$91.5K
AVY icon
132
Avery Dennison
AVY
$13B
$104K 0.02%
558
+493
+758% +$101K
RFV icon
133
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$100K 0.02%
825
+701
+565% +$86.1K
CE icon
134
Celanese
CE
$4.9B
$97K 0.02%
1,402
+1,293
+1,186% +$124K
GILD icon
135
Gilead Sciences
GILD
$162B
$97K 0.02%
1,052
+881
+515% +$79.3K
INTC icon
136
Intel
INTC
$455B
$97K 0.02%
4,845
+4,215
+669% +$95K
SBUX icon
137
Starbucks
SBUX
$120B
$97K 0.02%
1,065
+914
+605% +$88.4K
AON icon
138
Aon
AON
$76.5B
$96K 0.02%
266
+225
+549% +$82.7K
BAH icon
139
Booz Allen Hamilton
BAH
$8.39B
$96K 0.02%
743
+654
+735% +$102K
FE icon
140
FirstEnergy
FE
$28B
$96K 0.02%
2,411
+2,085
+640% +$87.2K
MBIN icon
141
Merchants Bancorp
MBIN
$2.53B
$96K 0.02%
2,642
+2,324
+731% +$94K
MCHP icon
142
Microchip Technology
MCHP
$40.3B
$96K 0.02%
1,667
+1,485
+816% +$102K
PPL
143
PPL Corp
PPL
$26.5B
$96K 0.02%
2,954
+2,517
+576% +$82.9K
C icon
144
Citigroup
C
$222B
$95K 0.02%
1,355
+1,126
+492% +$75.9K
CHRW icon
145
C.H. Robinson
CHRW
$17.4B
$95K 0.02%
922
+789
+593% +$84.9K
CMI icon
146
Cummins
CMI
$87.5B
$95K 0.02%
273
+229
+520% +$80.5K
FMNB icon
147
Farmers National Banc Corp
FMNB
$939M
$95K 0.02%
6,679
+5,733
+606% +$85.4K
KR icon
148
Kroger
KR
$35.4B
$95K 0.02%
1,556
+1,301
+510% +$76.3K
LEVI icon
149
Levi Strauss
LEVI
$9.44B
$95K 0.02%
5,507
+4,800
+679% +$85K
MGA icon
150
Magna International
MGA
$18.7B
$95K 0.02%
2,266
+1,929
+572% +$82.8K
4 5
6
7 8

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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.