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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
-1.72%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$8.34M
Cap. Flow
+$14.7M
Cap. Flow %
3.77%
Top 10 Hldgs %
86.43%
Holding
22
New
2
Increased
10
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.1M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$16.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.44M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.13M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$9.77M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$9.34M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.13M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$5.24M

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
$75.1M 19.21%
3,879,616
+226,792
+6% +$4.51M
ILCV icon
2
iShares Morningstar Value ETF
ILCV
$1.32B
$52.4M 13.41%
823,044
+248,817
+43% +$16.3M
SCHH icon
3
Schwab US REIT ETF
SCHH
$11.5B
$51.4M 13.15%
2,248,884
-123,470
-5% -$2.94M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$34.4M 8.8%
687,672
+24,934
+4% +$1.29M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$30M 7.68%
1,729,566
-654,570
-27% -$11.7M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$27.3M 6.98%
237,444
+27,039
+13% +$3.13M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24M 6.14%
+291,258
New +$24.1M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$17.5M 4.47%
557,722
+47,530
+9% +$1.5M
IMCV icon
9
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$13.9M 3.56%
219,861
-81,610
-27% -$5.24M
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$11.9M 3.04%
172,381
-132,205
-43% -$9.34M
ISCV icon
11
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$10.8M 2.75%
189,100
+51,290
+37% +$2.93M
IMCB icon
12
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$10.5M 2.7%
158,344
-143,991
-48% -$9.77M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.53M 2.44%
380,896
+21,016
+6% +$534K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.34M 2.14%
+88,383
New +$8.44M
ISCG icon
15
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$7.41M 1.9%
150,444
+22,077
+17% +$1.11M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.96M 0.76%
113,588
-38,572
-25% -$956K
DBB icon
17
Invesco DB Base Metals Fund
DBB
$312M
$2.64M 0.68%
127,580
-11,391
-8% -$234K
VPU
18
Vanguard Utilities ETF
VPU
$8.46B
$341K 0.09%
2,453
+1,413
+136% +$206K
WOOD icon
19
iShares Global Timber & Forestry ETF
WOOD
$268M
$276K 0.07%
3,249
+1,711
+111% +$150K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$233K 0.06%
5,890
-1,172
-17% -$48.7K
SLV icon
21
iShares Silver Trust
SLV
$28B
– –
-2,607
Closed -$63K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-174,277
Closed -$9.13M

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Matrix Trust Company held 22 positions worth $391M, up 2.2% from $382M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Matrix Trust Company deployed $14.7M of net new capital in Q3 2021, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 291,258 shares worth $24M.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $11.7M trimmed.

  • Matrix Trust Company's largest Q3 2021 buy was Vanguard Short-Term Corporate Bond ETF: 291,258 shares worth $24M.
  • Matrix Trust Company added most to iShares Morningstar Value ETF in Q3 2021, an estimated $16.3M increase.
  • Matrix Trust Company's biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $11.7M.
  • Matrix Trust Company fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, selling an estimated $9.13M.
  • Matrix Trust Company's ten largest holdings make up 86% of its $391M portfolio in Q3 2021.
  • Matrix Trust Company opened 2 new positions and closed 2 in Q3 2021.
  • Matrix Trust Company's portfolio value rose 2.2% quarter-over-quarter to $391M.

Based on Matrix Trust Company's 13F filing for Q3 2021, filed 19 Oct 2021.