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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
+13.03%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$15M
Cap. Flow
-$25.1M
Cap. Flow %
-7.05%
Top 10 Hldgs %
91.54%
Holding
26
New
–
Increased
8
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$871K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$163K
3
GLD icon
SPDR Gold Trust
GLD
+$128K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$35.9K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.5K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.49M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$789K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$538K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$69.3M 19.5%
3,851,112
-31,926
-0.8% -$538K
SCHH icon
2
Schwab US REIT ETF
SCHH
$11.5B
$53.5M 15.03%
2,815,784
+47,082
+2% +$871K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$37.7M 10.59%
2,484,348
-23,124
-0.9% -$331K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$34.7M 9.77%
693,117
-74,327
-10% -$3.49M
ILCV icon
5
iShares Morningstar Value ETF
ILCV
$1.32B
$33.7M 9.46%
599,596
-5,088
-0.8% -$269K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.4M 7.14%
214,702
+123
+0.1% +$14.5K
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$20.2M 5.69%
317,310
-5,370
-2% -$317K
IMCB icon
8
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$18.5M 5.2%
315,992
-4,740
-1% -$259K
IMCV icon
9
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$16.4M 4.62%
315,306
-4,227
-1% -$207K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$16.1M 4.54%
519,592
-6,866
-1% -$211K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.36M 2.35%
375,784
-4,276
-1% -$85.1K
ISCG icon
12
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$6.77M 1.9%
133,872
-2,658
-2% -$120K
ISCV icon
13
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$6.76M 1.9%
144,021
-2,046
-1% -$86K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$6.44M 1.81%
36,103
+726
+2% +$128K
VPU
15
Vanguard Utilities ETF
VPU
$8.46B
$312K 0.09%
2,271
-58
-2% -$8K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$295K 0.08%
5,707
+746
+15% +$35.9K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$273K 0.08%
7,546
+38
+0.5% +$1.3K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$260K 0.07%
13,742
+9,446
+220% +$163K
DBB icon
19
Invesco DB Base Metals Fund
DBB
$312M
$217K 0.06%
12,556
– –
WOOD icon
20
iShares Global Timber & Forestry ETF
WOOD
$268M
$171K 0.05%
2,142
+8
+0.4% +$570
SLV icon
21
iShares Silver Trust
SLV
$28B
$119K 0.03%
4,861
+61
+1% +$1.39K
GDX icon
22
VanEck Gold Miners ETF
GDX
$22.7B
$103K 0.03%
2,871
-1,904
-40% -$71.1K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-15,537
Closed -$789K
LTPZ icon
24
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
– –
-2,618
Closed -$229K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-390,256
Closed -$10.9M
1
2

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LCP
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WC
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SSA
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ABWM
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MWM
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Matrix Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Matrix Trust Company held 26 positions worth $356M, up 4.4% from $341M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Matrix Trust Company withdrew a net $25.1M in Q4 2020, closing 4 positions and reducing 13 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $10.9M position sold in full.

Against the trend, Matrix Trust Company added an estimated $871K to Schwab US REIT ETF.

  • Matrix Trust Company added most to Schwab US REIT ETF in Q4 2020, an estimated $871K increase.
  • Matrix Trust Company's biggest Q4 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.49M.
  • Matrix Trust Company fully exited Schwab US Aggregate Bond ETF in Q4 2020, selling an estimated $10.9M.
  • Matrix Trust Company's ten largest holdings make up 92% of its $356M portfolio in Q4 2020.
  • Matrix Trust Company opened 0 new positions and closed 4 in Q4 2020.
  • Matrix Trust Company's portfolio value rose 4.4% quarter-over-quarter to $356M.

Based on Matrix Trust Company's 13F filing for Q4 2020, filed 9 Feb 2021.