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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
+8.48%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$44.3M
Cap. Flow
+$15.7M
Cap. Flow %
3.97%
Top 10 Hldgs %
76.48%
Holding
51
New
3
Increased
39
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$2.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.7M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.35M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.29M
5
AAPL icon
Apple
AAPL
+$620K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$959K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$470K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$414K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$155K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$144K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Healthcare 1.81%
3 Industrials 1.47%
4 Financials 1.44%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$60.1M 15.22%
3,732,710
+29,348
+0.8% +$458K
ILCV icon
2
iShares Morningstar Value ETF
ILCV
$1.32B
$49.7M 12.57%
785,642
+3,628
+0.5% +$227K
SCHH icon
3
Schwab US REIT ETF
SCHH
$11.5B
$40.3M 10.2%
2,089,064
+109,342
+6% +$2.1M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$30.4M 7.71%
1,175,866
-15,806
-1% -$414K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$25.8M 6.53%
661,894
+3,914
+0.6% +$149K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$24.4M 6.17%
1,620,948
-10,242
-0.6% -$155K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$22M 5.58%
227,114
+17,547
+8% +$1.7M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.1M 4.83%
253,615
-6,293
-2% -$470K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$17.1M 4.32%
678,327
-4,716
-0.7% -$116K
IMCV icon
10
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$13.2M 3.35%
213,042
+1,256
+0.6% +$77.5K
ISCV icon
11
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$9.51M 2.41%
182,751
+1,125
+0.6% +$59.3K
IMCB icon
12
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$8.74M 2.21%
148,922
+340
+0.2% +$19.9K
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$8.64M 2.19%
160,274
-530
-0.3% -$28.6K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.27M 1.84%
358,860
-1,246
-0.3% -$25.5K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.03M 1.53%
77,833
-1,878
-2% -$144K
ISCG icon
16
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$5.08M 1.28%
140,856
-587
-0.4% -$21.5K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.56M 0.9%
81,276
-22,038
-21% -$959K
MRK icon
18
Merck
MRK
$322B
$2.12M 0.54%
19,065
+5,423
+40% +$554K
ABBV icon
19
AbbVie
ABBV
$443B
$1.91M 0.48%
11,837
+3,675
+45% +$563K
APD icon
20
Air Products & Chemicals
APD
$65.7B
$1.85M 0.47%
6,003
+1,800
+43% +$507K
NEE icon
21
NextEra Energy
NEE
$181B
$1.8M 0.46%
21,516
+5,650
+36% +$456K
ALL icon
22
Allstate
ALL
$68B
$1.79M 0.45%
13,209
+3,900
+42% +$510K
AVGO icon
23
Broadcom
AVGO
$1.85T
$1.78M 0.45%
31,880
+7,500
+31% +$376K
AAPL icon
24
Apple
AAPL
$4.54T
$1.71M 0.43%
13,186
+4,341
+49% +$620K
COST icon
25
Costco
COST
$422B
$1.7M 0.43%
3,730
+1,081
+41% +$528K
1
2 3

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Matrix Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Matrix Trust Company held 51 positions worth $395M, up 13% from $351M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Matrix Trust Company deployed $15.7M of net new capital in Q4 2022, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 53,683 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $959K trimmed.

  • Matrix Trust Company's largest Q4 2022 buy was Invesco DB Commodity Index Tracking Fund: 53,683 shares worth $1.32M.
  • Matrix Trust Company added most to Schwab US REIT ETF in Q4 2022, an estimated $2.1M increase.
  • Matrix Trust Company's biggest Q4 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $959K.
  • Matrix Trust Company's ten largest holdings make up 76% of its $395M portfolio in Q4 2022.
  • Matrix Trust Company opened 3 new positions and closed 0 in Q4 2022.
  • Matrix Trust Company's portfolio value rose 13% quarter-over-quarter to $395M.

Based on Matrix Trust Company's 13F filing for Q4 2022, filed 24 Jan 2023.