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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
-7.19%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$11.4M
Cap. Flow
+$16.8M
Cap. Flow %
4.79%
Top 10 Hldgs %
79.15%
Holding
54
New
1
Increased
30
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.6M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.52M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.15M
4
SO icon
Southern Company
SO
+$657K
5
CVX icon
Chevron
CVX
+$430K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.13M
2
DBB icon
Invesco DB Base Metals Fund
DBB
+$2.06M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$839K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$621K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Healthcare 1.28%
3 Industrials 1.11%
4 Financials 1.03%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.8B
$52.1M 14.85%
3,703,362
-53,434
-1% -$839K
ILCV icon
2
iShares Morningstar Value ETF
ILCV
$1.32B
$44.2M 12.59%
782,014
-9,949
-1% -$621K
SCHH icon
3
Schwab US REIT ETF
SCHH
$11.5B
$37M 10.55%
1,979,722
+53,122
+3% +$1.15M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.4B
$30.9M 8.8%
1,191,672
+90,678
+8% +$2.52M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$24M 6.85%
657,980
+13
+0% +$528
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$23M 6.57%
1,631,190
-13,731
-0.8% -$215K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.2M 5.76%
209,567
-3,890
-2% -$393K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.3M 5.5%
259,908
-4,552
-2% -$347K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$15.1M 4.31%
+683,043
New +$16.6M
IMCV icon
10
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$11.8M 3.38%
211,786
-2,172
-1% -$135K
ISCV icon
11
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$8.63M 2.46%
181,626
-1,844
-1% -$98.2K
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$8.1M 2.31%
160,804
-2,481
-2% -$138K
IMCB icon
13
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$8.01M 2.28%
148,582
-1,551
-1% -$92.6K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.81M 1.94%
360,106
-2,018
-0.6% -$42.2K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.03M 1.72%
79,711
-1,458
-2% -$117K
ISCG icon
16
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$4.9M 1.4%
141,443
-1,656
-1% -$63.4K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.72M 1.06%
103,314
-7,584
-7% -$287K
COST icon
18
Costco
COST
$422B
$1.25M 0.36%
2,649
+755
+40% +$393K
NEE icon
19
NextEra Energy
NEE
$181B
$1.24M 0.35%
15,866
+4,429
+39% +$376K
AAPL icon
20
Apple
AAPL
$4.54T
$1.22M 0.35%
8,845
+2,721
+44% +$427K
MRK icon
21
Merck
MRK
$322B
$1.18M 0.34%
13,642
+4,053
+42% +$362K
ALL icon
22
Allstate
ALL
$68B
$1.16M 0.33%
9,309
+2,980
+47% +$370K
PAYX icon
23
Paychex
PAYX
$41.6B
$1.15M 0.33%
10,213
+2,999
+42% +$372K
ABBV icon
24
AbbVie
ABBV
$443B
$1.09M 0.31%
8,162
+2,499
+44% +$359K
AVGO icon
25
Broadcom
AVGO
$1.85T
$1.08M 0.31%
24,380
+6,240
+34% +$319K
1
2 3

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Matrix Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Matrix Trust Company held 54 positions worth $351M, down 3.1% from $362M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Matrix Trust Company deployed $16.8M of net new capital in Q3 2022, opening 1 new position and adding to 30 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 683,043 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $839K trimmed.

  • Matrix Trust Company's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 683,043 shares worth $15.1M.
  • Matrix Trust Company added most to Schwab US TIPS ETF in Q3 2022, an estimated $2.52M increase.
  • Matrix Trust Company's biggest Q3 2022 reduction was Schwab International Equity ETF, cutting an estimated $839K.
  • Matrix Trust Company fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $3.13M.
  • Matrix Trust Company's ten largest holdings make up 79% of its $351M portfolio in Q3 2022.
  • Matrix Trust Company opened 1 new position and closed 6 in Q3 2022.
  • Matrix Trust Company's portfolio value fell 3.1% quarter-over-quarter to $351M.

Based on Matrix Trust Company's 13F filing for Q3 2022, filed 25 Oct 2022.