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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
+5.95%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$10.6M
Cap. Flow
-$8.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
90.63%
Holding
22
New
–
Increased
5
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$3.72M
2
DBB icon
Invesco DB Base Metals Fund
DBB
+$2.46M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.4M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$327K
5
VPU
Vanguard Utilities ETF
VPU
+$6.27K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$6.96M
2
GLD icon
SPDR Gold Trust
GLD
+$6.44M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$548K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$533K

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
$71.3M 19.47%
3,790,040
-61,072
-2% -$1.14M
SCHH icon
2
Schwab US REIT ETF
SCHH
$11.5B
$50.5M 13.8%
2,459,962
-355,822
-13% -$6.96M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$39.2M 10.71%
2,451,306
-33,042
-1% -$518K
ILCV icon
4
iShares Morningstar Value ETF
ILCV
$1.32B
$36.3M 9.9%
590,258
-9,338
-2% -$548K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$35.6M 9.71%
683,108
-10,009
-1% -$533K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.4M 6.67%
214,447
-255
-0.1% -$29.5K
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$19.7M 5.39%
313,170
-4,140
-1% -$268K
IMCB icon
8
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$19.6M 5.35%
311,452
-4,540
-1% -$277K
IMCV icon
9
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$19.1M 5.21%
310,245
-5,061
-2% -$291K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$16.2M 4.43%
530,216
+10,624
+2% +$327K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.23M 2.52%
370,572
-5,212
-1% -$128K
ISCV icon
12
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$7.98M 2.18%
141,852
-2,169
-2% -$114K
ISCG icon
13
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$6.62M 1.81%
132,198
-1,674
-1% -$89.3K
WOOD icon
14
iShares Global Timber & Forestry ETF
WOOD
$268M
$3.97M 1.08%
46,534
+44,392
+2,072% +$3.72M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.89M 0.79%
117,700
+103,958
+756% +$2.4M
DBB icon
16
Invesco DB Base Metals Fund
DBB
$312M
$2.76M 0.75%
148,127
+135,571
+1,080% +$2.46M
VPU
17
Vanguard Utilities ETF
VPU
$8.46B
$326K 0.09%
2,317
+46
+2% +$6.27K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$229K 0.06%
5,812
-1,734
-23% -$65.4K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$200K 0.05%
3,750
-1,957
-34% -$107K
SLV icon
20
iShares Silver Trust
SLV
$28B
$110K 0.03%
4,861
– –
GDX icon
21
VanEck Gold Miners ETF
GDX
$22.7B
– –
-2,871
Closed -$103K
GLD icon
22
SPDR Gold Trust
GLD
$131B
– –
-36,103
Closed -$6.44M

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Matrix Trust Company held 22 positions worth $366M, up 3% from $356M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Matrix Trust Company's Q1 2021 filing shows 5 increased, 14 reduced and 2 closed positions. The largest sale was Schwab US REIT ETF, an estimated $6.96M.

  • Matrix Trust Company added most to iShares Global Timber & Forestry ETF in Q1 2021, an estimated $3.72M increase.
  • Matrix Trust Company's biggest Q1 2021 reduction was Schwab US REIT ETF, cutting an estimated $6.96M.
  • Matrix Trust Company fully exited SPDR Gold Trust in Q1 2021, selling an estimated $6.44M.
  • Matrix Trust Company's ten largest holdings make up 91% of its $366M portfolio in Q1 2021.
  • Matrix Trust Company opened 0 new positions and closed 2 in Q1 2021.
  • Matrix Trust Company's portfolio value rose 3% quarter-over-quarter to $366M.

Based on Matrix Trust Company's 13F filing for Q1 2021, filed 6 May 2021.