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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
-4.05%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$7.67M
Cap. Flow
+$10.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
84.52%
Holding
52
New
32
Increased
4
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.1M
2
AVGO icon
Broadcom
AVGO
+$434K
3
AAPL icon
Apple
AAPL
+$399K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$393K
5
ABBV icon
AbbVie
ABBV
+$380K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.85M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.13M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.12M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$672K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Healthcare 0.37%
3 Financials 0.3%
4 Industrials 0.27%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$70.7M 17.48%
3,852,338
-80,994
-2% -$1.51M
ILCV icon
2
iShares Morningstar Value ETF
ILCV
$1.32B
$55.5M 13.72%
809,503
-16,452
-2% -$1.12M
SCHH icon
3
Schwab US REIT ETF
SCHH
$11.5B
$50.1M 12.38%
2,011,870
-201,138
-9% -$4.85M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$31.6M 7.82%
1,042,406
+493,124
+90% +$15.1M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$31.2M 7.7%
675,617
-6,479
-0.9% -$312K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$30.4M 7.5%
1,691,442
-30,444
-2% -$539K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.5M 6.06%
228,921
-5,878
-3% -$647K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22M 5.45%
282,189
-5,469
-2% -$435K
IMCV icon
9
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$14.9M 3.69%
216,926
-3,864
-2% -$260K
ISCV icon
10
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$11M 2.71%
186,577
-3,534
-2% -$205K
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$10.8M 2.67%
168,150
-3,592
-2% -$231K
IMCB icon
12
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$10.4M 2.57%
154,280
-3,715
-2% -$247K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.8M 2.18%
371,730
-7,922
-2% -$187K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.43M 1.84%
86,371
-1,157
-1% -$103K
ISCG icon
15
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$6.49M 1.6%
146,851
-3,223
-2% -$141K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.43M 1.09%
115,882
-61,442
-35% -$2.13M
DBB icon
17
Invesco DB Base Metals Fund
DBB
$312M
$2.4M 0.59%
92,793
+4,089
+5% +$98.6K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.27M 0.56%
51,542
-15,760
-23% -$672K
AVGO icon
19
Broadcom
AVGO
$1.85T
$460K 0.11%
+7,300
New +$434K
ABBV icon
20
AbbVie
ABBV
$443B
$424K 0.1%
+2,618
New +$380K
VPU
21
Vanguard Utilities ETF
VPU
$8.46B
$424K 0.1%
2,621
+87
+3% +$13.2K
AAPL icon
22
Apple
AAPL
$4.54T
$415K 0.1%
+2,374
New +$399K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$393K 0.1%
+7,665
New +$393K
WOOD icon
24
iShares Global Timber & Forestry ETF
WOOD
$268M
$388K 0.1%
4,346
+462
+12% +$41.6K
COST icon
25
Costco
COST
$422B
$381K 0.09%
+662
New +$347K
1
2 3

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Matrix Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Matrix Trust Company held 52 positions worth $405M, down 1.9% from $412M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Matrix Trust Company's Q1 2022 filing shows 32 new, 4 increased and 16 reduced positions. Its largest new stake was Broadcom: 7,300 shares worth $460K. The largest sale was Schwab US REIT ETF, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, followed by Healthcare and Financials.

  • Matrix Trust Company's largest Q1 2022 buy was Broadcom: 7,300 shares worth $460K.
  • Matrix Trust Company added most to Schwab US TIPS ETF in Q1 2022, an estimated $15.1M increase.
  • Matrix Trust Company's biggest Q1 2022 reduction was Schwab US REIT ETF, cutting an estimated $4.85M.
  • Matrix Trust Company's ten largest holdings make up 85% of its $405M portfolio in Q1 2022.
  • Matrix Trust Company opened 32 new positions and closed 0 in Q1 2022.
  • Matrix Trust Company's portfolio value fell 1.9% quarter-over-quarter to $405M.

Based on Matrix Trust Company's 13F filing for Q1 2022, filed 18 Apr 2022.