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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
SKYW icon
151
Skywest
SKYW
$4.24B
$18K ﹤0.01%
212
+2
+1% +$157
WCC
152
WESCO International
WCC
$16.7B
$18K ﹤0.01%
+106
New +$17.2K
XONE icon
153
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$18K ﹤0.01%
353
+34
+11% +$1.69K
AVT icon
154
Avnet
AVT
$7.29B
$17K ﹤0.01%
322
+8
+3% +$421
BCC icon
155
Boise Cascade
BCC
$2.69B
$17K ﹤0.01%
123
+2
+2% +$261
CMC icon
156
Commercial Metals
CMC
$7.6B
$17K ﹤0.01%
303
+8
+3% +$433
DNOW icon
157
DNOW Inc
DNOW
$2.58B
$17K ﹤0.01%
1,331
+33
+3% +$436
FLR icon
158
Fluor
FLR
$7.01B
$17K ﹤0.01%
+354
New +$16.7K
G icon
159
Genpact
G
$5.96B
$17K ﹤0.01%
+441
New +$15.9K
QTWO icon
160
Q2 Holdings
QTWO
$3.8B
$17K ﹤0.01%
211
+5
+2% +$353
RDNT icon
161
RadNet
RDNT
$5.02B
$17K ﹤0.01%
252
+6
+2% +$378
REZI icon
162
Resideo Technologies
REZI
$5.19B
$17K ﹤0.01%
826
+22
+3% +$436
SANM icon
163
Sanmina
SANM
$9.95B
$17K ﹤0.01%
243
-1
-0.4% -$69
SNX icon
164
TD Synnex
SNX
$20.4B
$17K ﹤0.01%
145
+7
+5% +$810
TDIV icon
165
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$17K ﹤0.01%
+209
New +$16K
ADT icon
166
ADT
ADT
$5.58B
$16K ﹤0.01%
2,242
+43
+2% +$315
COWZ icon
167
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$16K ﹤0.01%
283
-222
-44% -$12.4K
IESC icon
168
IES Holdings
IESC
$14.8B
$16K ﹤0.01%
+80
New +$13K
KD icon
169
Kyndryl
KD
$2.99B
$16K ﹤0.01%
+716
New +$17.5K
M icon
170
Macy's
M
$6.53B
$16K ﹤0.01%
+999
New +$16.2K
SAH icon
171
Sonic Automotive
SAH
$2.9B
$16K ﹤0.01%
271
+10
+4% +$577
SMIN icon
172
iShares MSCI India Small-Cap ETF
SMIN
$756M
$16K ﹤0.01%
191
-16
-8% -$1.33K
STRL icon
173
Sterling Infrastructure
STRL
$18.3B
$16K ﹤0.01%
+109
New +$13K
AYI icon
174
Acuity Brands
AYI
$9.83B
$15K ﹤0.01%
+53
New +$13.2K
CE icon
175
Celanese
CE
$4.9B
$15K ﹤0.01%
+109
New +$14.3K
5 6
7
8 9

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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.