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
-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
OPCH icon
201
Option Care Health
OPCH
$3.45B
$19K ﹤0.01%
+833
New +$21.1K
OVV icon
202
Ovintiv
OVV
$17.3B
$19K ﹤0.01%
+478
New +$19.9K
RDNT icon
203
RadNet
RDNT
$5.02B
$19K ﹤0.01%
268
+16
+6% +$1.18K
WKC icon
204
World Kinect Corp
WKC
$2.04B
$19K ﹤0.01%
707
+44
+7% +$1.26K
AVT icon
205
Avnet
AVT
$7.29B
$18K ﹤0.01%
343
+21
+7% +$1.14K
DNOW icon
206
DNOW Inc
DNOW
$2.58B
$18K ﹤0.01%
1,417
+86
+6% +$1.16K
FLR icon
207
Fluor
FLR
$7.01B
$18K ﹤0.01%
375
+21
+6% +$1.11K
KFY icon
208
Korn Ferry
KFY
$4.18B
$18K ﹤0.01%
+268
New +$19.5K
SNX icon
209
TD Synnex
SNX
$20.4B
$18K ﹤0.01%
154
+9
+6% +$1.08K
DOV icon
210
Dover
DOV
$27.6B
$17K ﹤0.01%
93
-2
-2% -$391
IESC icon
211
IES Holdings
IESC
$14.8B
$17K ﹤0.01%
86
+6
+8% +$1.44K
LECO icon
212
Lincoln Electric
LECO
$14.2B
$17K ﹤0.01%
92
-7
-7% -$1.41K
LRN icon
213
Stride
LRN
$3.41B
$17K ﹤0.01%
163
+10
+7% +$951
TPH
214
DELISTED
Tri Pointe Homes
TPH
$17K ﹤0.01%
474
+30
+7% +$1.25K
ADT icon
215
ADT
ADT
$5.58B
$16K ﹤0.01%
2,386
+144
+6% +$1.05K
ALB icon
216
Albemarle
ALB
$13.9B
$16K ﹤0.01%
184
-31
-14% -$3.09K
AMKR icon
217
Amkor Technology
AMKR
$12.4B
$16K ﹤0.01%
633
+38
+6% +$1.04K
BCC icon
218
Boise Cascade
BCC
$2.69B
$16K ﹤0.01%
131
+8
+7% +$1.1K
CMC icon
219
Commercial Metals
CMC
$7.6B
$16K ﹤0.01%
322
+19
+6% +$1.07K
SFM icon
220
Sprouts Farmers Market
SFM
$8.13B
$16K ﹤0.01%
122
-13
-10% -$1.73K
BOOT icon
221
Boot Barn
BOOT
$4.51B
$15K ﹤0.01%
+102
New +$15.1K
CSW
222
CSW Industrials
CSW
$5.2B
$15K ﹤0.01%
42
+2
+5% +$778
ESAB icon
223
ESAB
ESAB
$5.38B
$15K ﹤0.01%
126
+7
+6% +$845
NRG icon
224
NRG Energy
NRG
$28.3B
$15K ﹤0.01%
161
+9
+6% +$834
VIRT icon
225
Virtu Financial
VIRT
$5.11B
$15K ﹤0.01%
430
+25
+6% +$860
7 8
9
10 11

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 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.