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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
+3.4%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$23.8M
Cap. Flow
-$34.7M
Cap. Flow %
-9.35%
Top 10 Hldgs %
75.14%
Holding
67
New
16
Increased
37
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.78M
2
GLW icon
Corning
GLW
+$1.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$931K
4
TROW icon
T. Rowe Price
TROW
+$908K
5
TXN icon
Texas Instruments
TXN
+$649K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$40.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.18M
3
PG icon
Procter & Gamble
PG
+$1.64M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.32M
5
MRK icon
Merck
MRK
+$571K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Industrials 2.3%
3 Financials 1.94%
4 Healthcare 1.79%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$65.9M 17.75%
3,787,114
+54,404
+1% +$931K
ILCV icon
2
iShares Morningstar Value ETF
ILCV
$1.32B
$50.8M 13.68%
794,886
+9,244
+1% +$595K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$31.4M 8.45%
1,170,596
-5,270
-0.4% -$139K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27.2M 7.33%
673,468
+11,574
+2% +$472K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$26.6M 7.17%
1,651,443
+30,495
+2% +$480K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.4M 6.04%
224,975
-2,139
-0.9% -$211K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.1M 5.15%
251,059
-2,556
-1% -$194K
IMCV icon
8
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$13.4M 3.6%
216,061
+3,019
+1% +$193K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$12.5M 3.36%
511,311
-167,016
-25% -$4.18M
ISCV icon
10
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$9.68M 2.61%
185,643
+2,892
+2% +$159K
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$9.4M 2.53%
163,298
+3,024
+2% +$173K
IMCB icon
12
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$9.18M 2.47%
151,447
+2,525
+2% +$155K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.7M 2.07%
367,124
+8,264
+2% +$178K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.21M 1.67%
77,377
-456
-0.6% -$36.1K
ISCG icon
15
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$5.61M 1.51%
143,890
+3,034
+2% +$118K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.91M 1.05%
94,308
+13,032
+16% +$557K
AVGO icon
17
Broadcom
AVGO
$1.85T
$2.5M 0.67%
38,890
+7,010
+22% +$422K
ABBV icon
18
AbbVie
ABBV
$443B
$2.02M 0.54%
12,677
+840
+7% +$128K
APD icon
19
Air Products & Chemicals
APD
$65.7B
$1.96M 0.53%
6,829
+826
+14% +$241K
TXN icon
20
Texas Instruments
TXN
$252B
$1.91M 0.52%
10,284
+3,691
+56% +$649K
UPS icon
21
United Parcel Service
UPS
$88.6B
$1.89M 0.51%
+9,724
New +$1.78M
AAPL icon
22
Apple
AAPL
$4.54T
$1.82M 0.49%
11,056
-2,130
-16% -$314K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.73M 0.47%
6,015
+404
+7% +$103K
TROW icon
24
T. Rowe Price
TROW
$23.9B
$1.7M 0.46%
15,092
+7,947
+111% +$908K
ACN icon
25
Accenture
ACN
$102B
$1.7M 0.46%
5,946
+396
+7% +$108K
1
2 3

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WC
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SSA
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MWM
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Matrix Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Matrix Trust Company held 67 positions worth $371M, down 6% from $395M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Matrix Trust Company withdrew a net $34.7M in Q1 2023, closing 3 positions and reducing 10 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, Matrix Trust Company opened a new position in United Parcel Service worth $1.89M.

  • Matrix Trust Company's largest Q1 2023 buy was United Parcel Service: 9,724 shares worth $1.89M.
  • Matrix Trust Company added most to Schwab International Equity ETF in Q1 2023, an estimated $931K increase.
  • Matrix Trust Company's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.18M.
  • Matrix Trust Company fully exited Schwab US REIT ETF in Q1 2023, selling an estimated $40.3M.
  • Matrix Trust Company's ten largest holdings make up 75% of its $371M portfolio in Q1 2023.
  • Matrix Trust Company opened 16 new positions and closed 3 in Q1 2023.
  • Matrix Trust Company's portfolio value fell 6% quarter-over-quarter to $371M.

Based on Matrix Trust Company's 13F filing for Q1 2023, filed 12 Apr 2023.