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
+5.19%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$21.5M
Cap. Flow
+$2.68M
Cap. Flow %
0.65%
Top 10 Hldgs %
85.81%
Holding
20
New
–
Increased
8
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.05M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$196K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$61.8K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$884K
2
DBB icon
Invesco DB Base Metals Fund
DBB
+$836K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$303K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$294K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$281K

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
$76.4M 18.54%
3,933,332
+53,716
+1% +$1.05M
SCHH icon
2
Schwab US REIT ETF
SCHH
$11.5B
$58.3M 14.14%
2,213,008
-35,876
-2% -$884K
ILCV icon
3
iShares Morningstar Value ETF
ILCV
$1.32B
$57.5M 13.95%
825,955
+2,911
+0.4% +$196K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$33.7M 8.18%
682,096
-5,576
-0.8% -$281K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$32.7M 7.92%
1,721,886
-7,680
-0.4% -$142K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.8M 6.5%
234,799
-2,645
-1% -$303K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.4M 5.67%
287,658
-3,600
-1% -$294K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$17.3M 4.19%
549,282
-8,440
-2% -$266K
IMCV icon
9
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$15.1M 3.66%
220,790
+929
+0.4% +$61.8K
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$12.6M 3.05%
171,742
-639
-0.4% -$46.5K
ISCV icon
11
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$11.3M 2.74%
190,111
+1,011
+0.5% +$59.9K
IMCB icon
12
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$11.2M 2.72%
157,995
-349
-0.2% -$24.5K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.72M 2.36%
379,652
-1,244
-0.3% -$32.2K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.12M 1.97%
87,528
-855
-1% -$80K
ISCG icon
15
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$7.45M 1.81%
150,074
-370
-0.2% -$18.7K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.92M 1.19%
177,324
+63,736
+56% +$1.8M
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.05M 0.74%
67,302
+61,412
+1,043% +$2.65M
DBB icon
18
Invesco DB Base Metals Fund
DBB
$312M
$1.98M 0.48%
88,704
-38,876
-30% -$836K
VPU
19
Vanguard Utilities ETF
VPU
$8.46B
$396K 0.1%
2,534
+81
+3% +$11.9K
WOOD icon
20
iShares Global Timber & Forestry ETF
WOOD
$268M
$357K 0.09%
3,884
+635
+20% +$55.2K

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 2021 Portfolio in Review

As of Q4 2021, Matrix Trust Company held 20 positions worth $412M, up 5.5% from $391M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Matrix Trust Company opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

  • Matrix Trust Company added most to State Street Materials Select Sector SPDR ETF in Q4 2021, an estimated $2.65M increase.
  • Matrix Trust Company's biggest Q4 2021 reduction was Schwab US REIT ETF, cutting an estimated $884K.
  • Matrix Trust Company's ten largest holdings make up 86% of its $412M portfolio in Q4 2021.
  • Matrix Trust Company opened 0 new positions and closed 0 in Q4 2021.
  • Matrix Trust Company's portfolio value rose 5.5% quarter-over-quarter to $412M.

Based on Matrix Trust Company's 13F filing for Q4 2021, filed 3 Feb 2022.