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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 Miscellaneous 88.31%
2 Technology 3.16%
3 Financials 2.35%
4 Industrials 1.72%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$63.3B
$22K ﹤0.01%
75
+4
+6% +$1.26K
SONO icon
177
Sonos
SONO
$1.84B
$22K ﹤0.01%
+1,457
New +$19.6K
BHE icon
178
Benchmark Electronics
BHE
$2.68B
$21K ﹤0.01%
455
+27
+6% +$1.25K
M icon
179
Macy's
M
$5.76B
$21K ﹤0.01%
1,250
+251
+25% +$4K
NKE icon
180
Nike
NKE
$52.7B
$21K ﹤0.01%
277
+28
+11% +$2.2K
NUE icon
181
Nucor
NUE
$56.3B
$21K ﹤0.01%
181
+38
+27% +$5.47K
THG icon
182
Hanover Insurance
THG
$7.94B
$21K ﹤0.01%
135
+8
+6% +$1.24K
USFD icon
183
US Foods
USFD
$20.1B
$21K ﹤0.01%
309
-83
-21% -$5.45K
VZ icon
184
Verizon
VZ
$199B
$21K ﹤0.01%
536
+52
+11% +$2.19K
DAN icon
185
Dana Inc
DAN
$3.22B
$20K ﹤0.01%
+1,772
New +$18.4K
EPR icon
186
EPR Properties
EPR
$4.36B
$20K ﹤0.01%
452
+26
+6% +$1.19K
FLYW icon
187
Flywire
FLYW
$2.11B
$20K ﹤0.01%
+964
New +$18.8K
HOOD icon
188
Robinhood
HOOD
$107B
$20K ﹤0.01%
524
+31
+6% +$1K
HUBG icon
189
HUB Group
HUBG
$2.01B
$20K ﹤0.01%
439
+25
+6% +$1.17K
INGR icon
190
Ingredion
INGR
$6.14B
$20K ﹤0.01%
+147
New +$20.7K
LEA icon
191
Lear
LEA
$5.93B
$20K ﹤0.01%
213
+122
+134% +$12.2K
MCY icon
192
Mercury Insurance
MCY
$5.57B
$20K ﹤0.01%
+294
New +$20.7K
NEU icon
193
NewMarket
NEU
$8.17B
$20K ﹤0.01%
+37
New +$19.8K
PAG icon
194
Penske Automotive Group
PAG
$13.9B
$20K ﹤0.01%
+128
New +$20.3K
REZI icon
195
Resideo Technologies
REZI
$2.81B
$20K ﹤0.01%
878
+52
+6% +$1.22K
STRL icon
196
Sterling Infrastructure
STRL
$15.7B
$20K ﹤0.01%
117
+8
+7% +$1.38K
ABG icon
197
Asbury Automotive
ABG
$3.24B
$19K ﹤0.01%
+80
New +$19.6K
AFG icon
198
American Financial Group
AFG
$11.8B
$19K ﹤0.01%
141
+8
+6% +$1.1K
GPK icon
199
Graphic Packaging
GPK
$2.78B
$19K ﹤0.01%
+716
New +$20.7K
NFG icon
200
National Fuel Gas
NFG
$7.66B
$19K ﹤0.01%
+317
New +$19.4K
6 7
8
9 10

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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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

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.