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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
+2.52%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$16.5M
Cap. Flow
+$7.82M
Cap. Flow %
2.02%
Top 10 Hldgs %
73.5%
Holding
69
New
5
Increased
45
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.43M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$862K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$565K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
2
AVGO icon
Broadcom
AVGO
+$934K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$753K
4
PFE icon
Pfizer
PFE
+$511K
5
VLO icon
Valero Energy
VLO
+$482K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Industrials 2.27%
3 Healthcare 2.18%
4 Financials 2.08%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$68.4M 17.63%
3,835,664
+48,550
+1% +$862K
ILCV icon
2
iShares Morningstar Value ETF
ILCV
$1.32B
$53.5M 13.79%
803,663
+8,777
+1% +$565K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$29.9M 7.72%
1,142,202
-28,394
-2% -$753K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$29M 7.47%
1,660,362
+8,919
+0.5% +$147K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27.6M 7.12%
678,880
+5,412
+0.8% +$218K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.3M 5.23%
207,070
-17,905
-8% -$1.77M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.8M 4.85%
248,483
-2,576
-1% -$196K
IMCV icon
8
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$13.9M 3.59%
218,839
+2,778
+1% +$170K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$13.4M 3.46%
554,736
+43,425
+8% +$1.04M
ISCV icon
10
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$10.2M 2.62%
188,332
+2,689
+1% +$138K
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$10M 2.58%
164,450
+1,152
+0.7% +$66.1K
IMCB icon
12
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$9.69M 2.5%
153,154
+1,707
+1% +$103K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.11M 2.09%
370,412
+3,288
+0.9% +$68.5K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.06M 1.56%
76,682
-695
-0.9% -$55.2K
ISCG icon
15
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$6.01M 1.55%
145,108
+1,218
+0.8% +$47.7K
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$21.9B
$4.56M 1.17%
+73,602
New +$4.43M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.99M 1.03%
98,384
+4,076
+4% +$166K
AVGO icon
18
Broadcom
AVGO
$1.85T
$2.24M 0.58%
25,800
-13,090
-34% -$934K
AAPL icon
19
Apple
AAPL
$4.54T
$2.23M 0.58%
11,498
+442
+4% +$77K
APD icon
20
Air Products & Chemicals
APD
$65.7B
$2.17M 0.56%
7,227
+398
+6% +$113K
MSFT icon
21
Microsoft
MSFT
$3.45T
$2.15M 0.55%
6,315
+300
+5% +$94K
TXN icon
22
Texas Instruments
TXN
$252B
$1.95M 0.5%
10,839
+555
+5% +$95.5K
ACN icon
23
Accenture
ACN
$102B
$1.94M 0.5%
6,294
+348
+6% +$101K
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.93M 0.5%
13,272
+914
+7% +$126K
TROW icon
25
T. Rowe Price
TROW
$23.9B
$1.87M 0.48%
16,713
+1,621
+11% +$177K
1
2 3

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Matrix Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Matrix Trust Company held 69 positions worth $388M, up 4.4% from $371M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Matrix Trust Company's Q2 2023 filing shows 5 new, 45 increased, 9 reduced and 10 closed positions. Its largest new stake was iShares MSCI Japan ETF: 73,602 shares worth $4.56M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Industrials and Healthcare.

  • Matrix Trust Company's largest Q2 2023 buy was iShares MSCI Japan ETF: 73,602 shares worth $4.56M.
  • Matrix Trust Company added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $1.04M increase.
  • Matrix Trust Company's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.77M.
  • Matrix Trust Company fully exited Pfizer in Q2 2023, selling an estimated $511K.
  • Matrix Trust Company's ten largest holdings make up 73% of its $388M portfolio in Q2 2023.
  • Matrix Trust Company opened 5 new positions and closed 10 in Q2 2023.
  • Matrix Trust Company's portfolio value rose 4.4% quarter-over-quarter to $388M.

Based on Matrix Trust Company's 13F filing for Q2 2023, filed 19 Jul 2023.