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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
MMM icon
151
3M
MMM
$90.9B
$95K 0.02%
738
+633
+603% +$83K
QCOM icon
152
Qualcomm
QCOM
$155B
$95K 0.02%
618
+533
+627% +$87.3K
GWW icon
153
W.W. Grainger
GWW
$65.3B
$94K 0.02%
89
+76
+585% +$85.6K
SNA icon
154
Snap-on
SNA
$21.2B
$94K 0.02%
278
+228
+456% +$77K
CTSH icon
155
Cognizant
CTSH
$24.9B
$93K 0.02%
1,208
+1,019
+539% +$79.7K
USDU icon
156
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$91K 0.02%
+3,287
New +$91K
AYI icon
157
Acuity Brands
AYI
$9.83B
$90K 0.02%
307
+254
+479% +$79.3K
XHLF icon
158
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$55K 0.01%
1,097
-3,758
-77% -$189K
EME icon
159
Emcor
EME
$35.2B
$34K 0.01%
75
+5
+7% +$2.37K
WMT icon
160
Walmart Inc
WMT
$885B
$34K 0.01%
378
+9
+2% +$781
ANF icon
161
Abercrombie & Fitch
ANF
$4.42B
$33K 0.01%
218
+13
+6% +$1.9K
BFH icon
162
Bread Financial
BFH
$4.37B
$28K ﹤0.01%
464
+28
+6% +$1.58K
GPC icon
163
Genuine Parts
GPC
$17.1B
$28K ﹤0.01%
243
+56
+30% +$6.99K
ENVA icon
164
Enova International
ENVA
$6.33B
$27K ﹤0.01%
279
+16
+6% +$1.52K
RPM icon
165
RPM International
RPM
$13.7B
$27K ﹤0.01%
221
-4
-2% -$528
FIX icon
166
Comfort Systems
FIX
$60.9B
$26K ﹤0.01%
61
+4
+7% +$1.76K
MATX icon
167
Matsons
MATX
$6.13B
$26K ﹤0.01%
193
+12
+7% +$1.75K
AXS icon
168
AXIS Capital
AXS
$7.68B
$25K ﹤0.01%
282
+16
+6% +$1.37K
CASY icon
169
Casey's General Stores
CASY
$32.2B
$25K ﹤0.01%
62
+3
+5% +$1.21K
GGG icon
170
Graco
GGG
$12.9B
$25K ﹤0.01%
292
+6
+2% +$520
HRL icon
171
Hormel Foods
HRL
$13.8B
$25K ﹤0.01%
803
+83
+12% +$2.6K
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$24K ﹤0.01%
223
– –
CFR icon
173
Cullen/Frost Bankers
CFR
$10.3B
$23K ﹤0.01%
170
-11
-6% -$1.45K
QTWO icon
174
Q2 Holdings
QTWO
$3.8B
$23K ﹤0.01%
225
+14
+7% +$1.33K
SKYW icon
175
Skywest
SKYW
$4.24B
$23K ﹤0.01%
226
+14
+7% +$1.43K
5 6
7
8 9

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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.