We are live on ! Find out more
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
CHRW icon
176
C.H. Robinson
CHRW
$17.4B
$15K ﹤0.01%
+133
New +$12.9K
CSW
177
CSW Industrials
CSW
$5.2B
$15K ﹤0.01%
+40
New +$12.5K
CTSH icon
178
Cognizant
CTSH
$24.9B
$15K ﹤0.01%
+189
New +$14.1K
FSS icon
179
Federal Signal
FSS
$7.63B
$15K ﹤0.01%
162
+4
+3% +$366
FTI icon
180
TechnipFMC
FTI
$28.1B
$15K ﹤0.01%
567
+17
+3% +$450
INTC icon
181
Intel
INTC
$455B
$15K ﹤0.01%
+630
New +$15.7K
KR icon
182
Kroger
KR
$35.4B
$15K ﹤0.01%
+255
New +$13.7K
LEVI icon
183
Levi Strauss
LEVI
$9.44B
$15K ﹤0.01%
+707
New +$13.4K
MCHP icon
184
Microchip Technology
MCHP
$40.3B
$15K ﹤0.01%
+182
New +$15K
OMF icon
185
OneMain Financial
OMF
$7.2B
$15K ﹤0.01%
322
+8
+3% +$384
RFV icon
186
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$15K ﹤0.01%
+124
New +$14.2K
SBUX icon
187
Starbucks
SBUX
$120B
$15K ﹤0.01%
+151
New +$13K
SFM icon
188
Sprouts Farmers Market
SFM
$8.13B
$15K ﹤0.01%
+135
New +$12.9K
ABM icon
189
ABM Industries
ABM
$2.81B
$14K ﹤0.01%
265
+4
+2% +$212
AON icon
190
Aon
AON
$76.5B
$14K ﹤0.01%
+41
New +$13.4K
ARW icon
191
Arrow Electronics
ARW
$11.1B
$14K ﹤0.01%
105
+2
+2% +$254
AVAV icon
192
AeroVironment
AVAV
$7.56B
$14K ﹤0.01%
+68
New +$12.2K
AVY icon
193
Avery Dennison
AVY
$13B
$14K ﹤0.01%
+65
New +$14K
BAH icon
194
Booz Allen Hamilton
BAH
$8.39B
$14K ﹤0.01%
+89
New +$13.6K
C icon
195
Citigroup
C
$222B
$14K ﹤0.01%
+229
New +$14.2K
CMI icon
196
Cummins
CMI
$87.5B
$14K ﹤0.01%
+44
New +$13K
FE icon
197
FirstEnergy
FE
$28B
$14K ﹤0.01%
+326
New +$13.7K
FMNB icon
198
Farmers National Banc Corp
FMNB
$939M
$14K ﹤0.01%
+946
New +$13.7K
GILD icon
199
Gilead Sciences
GILD
$162B
$14K ﹤0.01%
+171
New +$13K
GWRE icon
200
Guidewire Software
GWRE
$12.6B
$14K ﹤0.01%
+79
New +$12K
6 7
8
9 10

Similar funds

PPI
Platinum Paramount Investment Nassau $689M AUM
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return

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.