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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
-12.05%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$42.4M
Cap. Flow
+$7.79M
Cap. Flow %
2.15%
Top 10 Hldgs %
81.17%
Holding
55
New
3
Increased
33
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.7M
3
PG icon
Procter & Gamble
PG
+$672K
4
ALL icon
Allstate
ALL
+$646K
5
COST icon
Costco
COST
+$625K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.96M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.36%
2 Technology 1.26%
3 Healthcare 1.07%
4 Financials 0.88%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.3B
$59.1M 16.31%
3,756,796
-95,542
-2% -$1.63M
ILCV icon
2
iShares Morningstar Value ETF
ILCV
$1.33B
$47.8M 13.21%
791,963
-17,540
-2% -$1.14M
SCHH icon
3
Schwab US REIT ETF
SCHH
$10.9B
$40.6M 11.22%
1,926,600
-85,270
-4% -$1.96M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$15.9B
$30.7M 8.48%
1,100,994
+58,588
+6% +$1.7M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$27.4M 7.57%
657,967
-17,650
-3% -$762K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$73.6B
$24.5M 6.76%
1,644,921
-46,521
-3% -$754K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.7M 5.99%
213,457
-15,464
-7% -$1.59M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$20.2M 5.57%
264,460
-17,729
-6% -$1.36M
IMCV icon
9
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$12.7M 3.51%
213,958
-2,968
-1% -$193K
ISCV icon
10
iShares Morningstar Small-Cap Value ETF
ISCV
$670M
$9.23M 2.55%
183,470
-3,107
-2% -$170K
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
$8.48M 2.34%
163,285
-4,865
-3% -$277K
IMCB icon
12
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$8.46M 2.34%
150,133
-4,147
-3% -$256K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$7.06M 1.95%
362,124
-9,606
-3% -$205K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$6.5M 1.79%
81,169
-5,202
-6% -$425K
ISCG icon
15
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$5.05M 1.4%
143,099
-3,752
-3% -$145K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$3.96M 1.09%
110,898
-4,984
-4% -$200K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$3.13M 0.86%
+27,210
New +$3.2M
DBB icon
18
Invesco DB Base Metals Fund
DBB
$373M
$2.06M 0.57%
105,815
+13,022
+14% +$302K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.28B
$1.88M 0.52%
51,048
-494
-1% -$20.7K
COST icon
20
Costco
COST
$397B
$908K 0.25%
1,894
+1,232
+186% +$625K
NEE icon
21
NextEra Energy
NEE
$168B
$886K 0.24%
11,437
+7,492
+190% +$570K
AVGO icon
22
Broadcom
AVGO
$1.69T
$881K 0.24%
18,140
+10,840
+148% +$608K
MRK icon
23
Merck
MRK
$360B
$874K 0.24%
9,589
+5,665
+144% +$502K
ABBV icon
24
AbbVie
ABBV
$467B
$867K 0.24%
5,663
+3,045
+116% +$465K
AAPL icon
25
Apple
AAPL
$4.9T
$837K 0.23%
6,124
+3,750
+158% +$568K
1
2 3

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Matrix Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Matrix Trust Company held 55 positions worth $362M, down 10% from $405M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Matrix Trust Company's Q2 2022 filing shows 3 new, 33 increased, 17 reduced and 2 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 27,210 shares worth $3.13M. The largest sale was Schwab US REIT ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Trust Company's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 27,210 shares worth $3.13M.
  • Matrix Trust Company added most to Schwab US TIPS ETF in Q2 2022, an estimated $1.7M increase.
  • Matrix Trust Company's biggest Q2 2022 reduction was Schwab US REIT ETF, cutting an estimated $1.96M.
  • Matrix Trust Company fully exited SPDR Gold Trust in Q2 2022, selling an estimated $319K.
  • Matrix Trust Company's ten largest holdings make up 81% of its $362M portfolio in Q2 2022.
  • Matrix Trust Company opened 3 new positions and closed 2 in Q2 2022.
  • Matrix Trust Company's portfolio value fell 10% quarter-over-quarter to $362M.

Based on Matrix Trust Company's 13F filing for Q2 2022, filed 3 Aug 2022.