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
+6.09%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$16.2M
Cap. Flow
-$6.1M
Cap. Flow %
-1.6%
Top 10 Hldgs %
89.33%
Holding
21
New
1
Increased
2
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.08M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$896K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$52.7K

Top Sells

Rank Stock Value
1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$4.08M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.71M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.95M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

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
$72.1M 18.84%
3,652,824
-137,216
-4% -$2.71M
SCHH icon
2
Schwab US REIT ETF
SCHH
$11.5B
$54.3M 14.2%
2,372,354
-87,608
-4% -$1.95M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$41.3M 10.8%
2,384,136
-67,170
-3% -$1.13M
ILCV icon
4
iShares Morningstar Value ETF
ILCV
$1.32B
$37.1M 9.7%
574,227
-16,031
-3% -$1.03M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$36M 9.41%
662,738
-20,370
-3% -$1.08M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.3M 6.35%
210,405
-4,042
-2% -$463K
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$21M 5.49%
304,586
-8,584
-3% -$566K
IMCB icon
8
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$20.3M 5.3%
302,335
-9,117
-3% -$600K
IMCV icon
9
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$19.4M 5.06%
301,471
-8,774
-3% -$565K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$15.9M 4.17%
510,192
-20,024
-4% -$621K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.37M 2.45%
359,880
-10,692
-3% -$273K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.13M 2.39%
+174,277
New +$9.08M
ISCV icon
13
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$8.1M 2.12%
137,810
-4,042
-3% -$238K
ISCG icon
14
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$6.65M 1.74%
128,367
-3,831
-3% -$194K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.1M 1.07%
152,160
+34,460
+29% +$896K
DBB icon
16
Invesco DB Base Metals Fund
DBB
$312M
$2.81M 0.73%
138,971
-9,156
-6% -$184K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$291K 0.08%
7,062
+1,250
+22% +$52.7K
VPU
18
Vanguard Utilities ETF
VPU
$8.46B
$144K 0.04%
1,040
-1,277
-55% -$183K
WOOD icon
19
iShares Global Timber & Forestry ETF
WOOD
$268M
$133K 0.03%
1,538
-44,996
-97% -$4.08M
SLV icon
20
iShares Silver Trust
SLV
$28B
$63K 0.02%
2,607
-2,254
-46% -$55.8K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-3,750
Closed -$200K

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 Q2 2021 Portfolio in Review

As of Q2 2021, Matrix Trust Company held 21 positions worth $382M, up 4.4% from $366M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Matrix Trust Company's Q2 2021 filing shows 1 new, 2 increased, 17 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 174,277 shares worth $9.13M. The largest sale was iShares Global Timber & Forestry ETF, an estimated $4.08M.

  • Matrix Trust Company's largest Q2 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 174,277 shares worth $9.13M.
  • Matrix Trust Company added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $896K increase.
  • Matrix Trust Company's biggest Q2 2021 reduction was iShares Global Timber & Forestry ETF, cutting an estimated $4.08M.
  • Matrix Trust Company fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $200K.
  • Matrix Trust Company's ten largest holdings make up 89% of its $382M portfolio in Q2 2021.
  • Matrix Trust Company opened 1 new position and closed 1 in Q2 2021.
  • Matrix Trust Company's portfolio value rose 4.4% quarter-over-quarter to $382M.

Based on Matrix Trust Company's 13F filing for Q2 2021, filed 10 Aug 2021.