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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
+8.19%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$44.4M
Cap. Flow
+$13.4M
Cap. Flow %
3.13%
Top 10 Hldgs %
72.03%
Holding
76
New
12
Increased
24
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
ACVU
Hartford Alpha Capture Value ETF
ACVU
+$12.6M
2
VPU
Vanguard Utilities ETF
VPU
+$3.48M
3
UNH icon
UnitedHealth
UNH
+$1.73M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.78M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.62M
4
MDT icon
Medtronic
MDT
+$1.57M
5
GLW icon
Corning
GLW
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Financials 2.34%
3 Industrials 1.98%
4 Healthcare 1.91%
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
$74M 17.31%
4,004,764
+58,692
+1% +$1.02M
ILCV icon
2
iShares Morningstar Value ETF
ILCV
$1.32B
$58.3M 13.64%
825,582
+1,594
+0.2% +$106K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$32.2M 7.52%
1,710,780
-117
-0% -$2.06K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$29.5M 6.9%
717,428
+11,504
+2% +$456K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$28.3M 6.62%
1,083,750
-69,944
-6% -$1.78M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$21M 4.92%
211,756
-3,688
-2% -$351K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.8M 4.64%
256,222
-2,543
-1% -$193K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$16.5M 3.85%
649,071
+51,486
+9% +$1.23M
IMCV icon
9
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$15.3M 3.57%
225,366
+1,254
+0.6% +$78.1K
ACVU
10
Hartford Alpha Capture Value ETF
ACVU
$181M
$13.1M 3.06%
+567,588
New +$12.6M
ISCV icon
11
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$11.5M 2.69%
194,223
+1,113
+0.6% +$58.8K
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$10.9M 2.55%
169,131
-146
-0.1% -$8.58K
IMCB icon
13
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$10.6M 2.48%
158,026
+71
+0% +$4.36K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.09M 2.13%
384,772
+1,408
+0.4% +$29.7K
ISCG icon
15
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$6.59M 1.54%
149,754
+281
+0.2% +$11K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.45M 1.51%
79,399
-788
-1% -$60.9K
VPU
17
Vanguard Utilities ETF
VPU
$8.46B
$4M 0.94%
29,194
+26,381
+938% +$3.48M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.79M 0.89%
90,374
-17,386
-16% -$743K
MSFT icon
19
Microsoft
MSFT
$3.45T
$2.47M 0.58%
6,570
+151
+2% +$53.7K
AAPL icon
20
Apple
AAPL
$4.54T
$2.28M 0.53%
11,827
-28
-0.2% -$5.17K
ACN icon
21
Accenture
ACN
$102B
$2.23M 0.52%
6,369
+75
+1% +$24.2K
ALL icon
22
Allstate
ALL
$68B
$2.19M 0.51%
15,656
+103
+0.7% +$13.4K
AVGO icon
23
Broadcom
AVGO
$1.85T
$2.13M 0.5%
19,120
+500
+3% +$47.3K
COST icon
24
Costco
COST
$422B
$2.11M 0.49%
3,201
-36
-1% -$21.3K
ABBV icon
25
AbbVie
ABBV
$443B
$2.05M 0.48%
13,214
-88
-0.7% -$12.8K
1
2 3 4

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LCP
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WC
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SSA
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MWM
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Matrix Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Matrix Trust Company held 76 positions worth $427M, up 12% from $383M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Matrix Trust Company deployed $13.4M of net new capital in Q4 2023, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was Hartford Alpha Capture Value ETF: 567,588 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.78M trimmed.

  • Matrix Trust Company's largest Q4 2023 buy was Hartford Alpha Capture Value ETF: 567,588 shares worth $13.1M.
  • Matrix Trust Company added most to Vanguard Utilities ETF in Q4 2023, an estimated $3.48M increase.
  • Matrix Trust Company's biggest Q4 2023 reduction was Schwab US TIPS ETF, cutting an estimated $1.78M.
  • Matrix Trust Company fully exited iShares MSCI Japan ETF in Q4 2023, selling an estimated $2.4M.
  • Matrix Trust Company's ten largest holdings make up 72% of its $427M portfolio in Q4 2023.
  • Matrix Trust Company opened 12 new positions and closed 6 in Q4 2023.
  • Matrix Trust Company's portfolio value rose 12% quarter-over-quarter to $427M.

Based on Matrix Trust Company's 13F filing for Q4 2023, filed 5 Feb 2024.