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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
-3.48%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$4.66M
Cap. Flow
+$9.92M
Cap. Flow %
2.59%
Top 10 Hldgs %
73.98%
Holding
65
New
6
Increased
38
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.95M
2
CME icon
CME Group
CME
+$1.46M
3
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.37M
4
CSCO icon
Cisco
CSCO
+$1.18M
5
PEP icon
PepsiCo
PEP
+$1.1M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.09M
2
SO icon
Southern Company
SO
+$1.5M
3
AVGO icon
Broadcom
AVGO
+$622K
4
JPM icon
JPMorgan Chase
JPM
+$484K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$379K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.17%
2 Technology 3.46%
3 Financials 2.29%
4 Healthcare 2.12%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.3B
$67M 17.49%
3,946,072
+110,408
+3% +$1.95M
ILCV icon
2
iShares Morningstar Value ETF
ILCV
$1.33B
$53.4M 13.93%
823,988
+20,325
+3% +$1.37M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$15.9B
$29.1M 7.6%
1,153,694
+11,492
+1% +$296K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$73.6B
$28.9M 7.53%
1,710,897
+50,535
+3% +$887K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$27.7M 7.22%
705,924
+27,044
+4% +$1.1M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.3M 5.29%
215,444
+8,374
+4% +$806K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$19.4M 5.08%
258,765
+10,282
+4% +$776K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$109B
$14.1M 3.68%
597,585
+42,849
+8% +$1.05M
IMCV icon
9
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$13.6M 3.54%
224,112
+5,273
+2% +$337K
ISCV icon
10
iShares Morningstar Small-Cap Value ETF
ISCV
$670M
$10M 2.61%
193,110
+4,778
+3% +$262K
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
$9.67M 2.52%
169,277
+4,827
+3% +$291K
IMCB icon
12
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$9.44M 2.46%
157,955
+4,801
+3% +$302K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$7.94M 2.07%
383,364
+12,952
+3% +$284K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$6.09M 1.59%
80,187
+3,505
+5% +$273K
ISCG icon
15
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$5.79M 1.51%
149,473
+4,365
+3% +$180K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$4.87M 1.27%
107,760
+9,376
+10% +$410K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$23.3B
$2.4M 0.63%
39,755
-33,847
-46% -$2.09M
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$2.08M 0.54%
41,233
+13,016
+46% +$656K
APD icon
19
Air Products & Chemicals
APD
$63B
$2.06M 0.54%
7,277
+50
+0.7% +$14.7K
AAPL icon
20
Apple
AAPL
$4.89T
$2.03M 0.53%
11,855
+357
+3% +$65.5K
MSFT icon
21
Microsoft
MSFT
$3.67T
$2.03M 0.53%
6,419
+104
+2% +$34.4K
ABBV icon
22
AbbVie
ABBV
$466B
$1.98M 0.52%
13,302
+141
+1% +$20.7K
ACN icon
23
Accenture
ACN
$112B
$1.93M 0.5%
6,294
– –
COST icon
24
Costco
COST
$397B
$1.83M 0.48%
3,237
+50
+2% +$27.6K
TXN icon
25
Texas Instruments
TXN
$241B
$1.74M 0.46%
10,965
+126
+1% +$21.5K
1
2 3

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HWM
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WAAG
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Matrix Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Matrix Trust Company held 65 positions worth $383M, down 1.2% from $388M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Matrix Trust Company's Q3 2023 filing shows 6 new, 38 increased, 11 reduced and 1 closed positions. Its largest new stake was CME Group: 7,354 shares worth $1.47M. The largest sale was iShares MSCI Japan ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

  • Matrix Trust Company's largest Q3 2023 buy was CME Group: 7,354 shares worth $1.47M.
  • Matrix Trust Company added most to Schwab International Equity ETF in Q3 2023, an estimated $1.95M increase.
  • Matrix Trust Company's biggest Q3 2023 reduction was iShares MSCI Japan ETF, cutting an estimated $2.09M.
  • Matrix Trust Company fully exited Southern Company in Q3 2023, selling an estimated $1.5M.
  • Matrix Trust Company's ten largest holdings make up 74% of its $383M portfolio in Q3 2023.
  • Matrix Trust Company opened 6 new positions and closed 1 in Q3 2023.
  • Matrix Trust Company's portfolio value fell 1.2% quarter-over-quarter to $383M.

Based on Matrix Trust Company's 13F filing for Q3 2023, filed 30 Oct 2023.