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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 Miscellaneous 88.58%
2 Technology 2.92%
3 Financials 2.45%
4 Industrials 1.62%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
176
C.H. Robinson
CHRW
$17.9B
$15K ﹤0.01%
+133
New +$12.9K
CSW
177
CSW Industrials
CSW
$4.67B
$15K ﹤0.01%
+40
New +$12.5K
CTSH icon
178
Cognizant
CTSH
$27B
$15K ﹤0.01%
+189
New +$14.1K
FSS icon
179
Federal Signal
FSS
$6.93B
$15K ﹤0.01%
162
+4
+3% +$366
FTI icon
180
TechnipFMC
FTI
$27.8B
$15K ﹤0.01%
567
+17
+3% +$450
INTC icon
181
Intel
INTC
$566B
$15K ﹤0.01%
+630
New +$15.7K
KR icon
182
Kroger
KR
$36B
$15K ﹤0.01%
+255
New +$13.7K
LEVI icon
183
Levi Strauss
LEVI
$7.58B
$15K ﹤0.01%
+707
New +$13.4K
MCHP icon
184
Microchip Technology
MCHP
$39.3B
$15K ﹤0.01%
+182
New +$15K
OMF icon
185
OneMain Financial
OMF
$6.96B
$15K ﹤0.01%
322
+8
+3% +$384
RFV icon
186
Invesco S&P MidCap 400 Pure Value ETF
RFV
$330M
$15K ﹤0.01%
+124
New +$14.2K
SBUX icon
187
Starbucks
SBUX
$109B
$15K ﹤0.01%
+151
New +$13K
SFM icon
188
Sprouts Farmers Market
SFM
$6.61B
$15K ﹤0.01%
+135
New +$12.9K
ABM icon
189
ABM Industries
ABM
$2.89B
$14K ﹤0.01%
265
+4
+2% +$212
AON icon
190
Aon
AON
$62.9B
$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
$8.21B
$14K ﹤0.01%
+68
New +$12.2K
AVY icon
193
Avery Dennison
AVY
$12.8B
$14K ﹤0.01%
+65
New +$14K
BAH icon
194
Booz Allen Hamilton
BAH
$9.33B
$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
$72.8B
$14K ﹤0.01%
+44
New +$13K
FE icon
197
FirstEnergy
FE
$26.2B
$14K ﹤0.01%
+326
New +$13.7K
FMNB icon
198
Farmers National Banc Corp
FMNB
$921M
$14K ﹤0.01%
+946
New +$13.7K
GILD icon
199
Gilead Sciences
GILD
$188B
$14K ﹤0.01%
+171
New +$13K
GWRE icon
200
Guidewire Software
GWRE
$11.8B
$14K ﹤0.01%
+79
New +$12K
6 7
8
9 10

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ICM
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WAAG
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GCIA
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SIA
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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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

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.