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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
+5.64%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$14.7M
Cap. Flow
-$7.63M
Cap. Flow %
-1.73%
Top 10 Hldgs %
72.32%
Holding
92
New
22
Increased
23
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.53M
2
MRSH
Marsh
MRSH
+$1.49M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.44M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.41M
5
ACVU
Hartford Alpha Capture Value ETF
ACVU
+$1.16M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$3.95M
2
APD icon
Air Products & Chemicals
APD
+$1.74M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.71M
4
CMI icon
Cummins
CMI
+$1.45M
5
VLO icon
Valero Energy
VLO
+$882K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Financials 2.82%
3 Healthcare 1.99%
4 Industrials 1.6%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$76.3M 17.27%
3,913,194
-91,570
-2% -$1.71M
ILCV icon
2
iShares Morningstar Value ETF
ILCV
$1.32B
$62.6M 14.17%
815,022
-10,560
-1% -$769K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$34.8M 7.86%
1,680,225
-30,555
-2% -$602K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$29.2M 6.6%
699,130
-18,298
-3% -$747K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$28.3M 6.41%
1,086,270
+2,520
+0.2% +$65.4K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.4M 4.6%
207,779
-3,977
-2% -$389K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.6M 4.43%
253,223
-2,999
-1% -$232K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$17.3M 3.91%
643,776
-5,295
-0.8% -$137K
IMCV icon
9
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$16.1M 3.64%
221,810
-3,556
-2% -$243K
ACVU
10
Hartford Alpha Capture Value ETF
ACVU
$181M
$15.2M 3.43%
617,311
+49,723
+9% +$1.16M
ISCV icon
11
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$11.7M 2.64%
190,780
-3,443
-2% -$200K
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$11.7M 2.64%
165,159
-3,972
-2% -$265K
IMCB icon
13
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$11.3M 2.56%
155,241
-2,785
-2% -$191K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.24M 2.09%
375,394
-9,378
-2% -$220K
ISCG icon
15
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$6.79M 1.53%
145,698
-4,056
-3% -$179K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.32M 1.43%
78,547
-852
-1% -$68.4K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.74M 1.07%
100,308
+9,934
+11% +$427K
ALL icon
18
Allstate
ALL
$68B
$2.66M 0.6%
15,386
-270
-2% -$42.6K
ABBV icon
19
AbbVie
ABBV
$443B
$2.41M 0.54%
13,228
+14
+0.1% +$2.41K
AVGO icon
20
Broadcom
AVGO
$1.85T
$2.4M 0.54%
18,110
-1,010
-5% -$125K
COST icon
21
Costco
COST
$422B
$2.31M 0.52%
3,159
-42
-1% -$30K
MSFT icon
22
Microsoft
MSFT
$3.45T
$2.22M 0.5%
5,287
-1,283
-20% -$519K
XOM icon
23
ExxonMobil
XOM
$644B
$2.21M 0.5%
19,043
-535
-3% -$56K
ACN icon
24
Accenture
ACN
$102B
$2.17M 0.49%
6,252
-117
-2% -$42.6K
HD icon
25
Home Depot
HD
$331B
$2.07M 0.47%
5,406
+27
+0.5% +$9.86K
1
2 3 4

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Matrix Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Matrix Trust Company held 92 positions worth $442M, up 3.4% from $427M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Matrix Trust Company's Q1 2024 filing shows 22 new, 23 increased, 37 reduced and 9 closed positions. Its largest new stake was iShares Semiconductor ETF: 7,341 shares worth $1.66M. The largest sale was Vanguard Utilities ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Matrix Trust Company's largest Q1 2024 buy was iShares Semiconductor ETF: 7,341 shares worth $1.66M.
  • Matrix Trust Company added most to iShares Ultra Short Duration Bond Active ETF in Q1 2024, an estimated $1.44M increase.
  • Matrix Trust Company's biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $1.74M.
  • Matrix Trust Company fully exited Vanguard Utilities ETF in Q1 2024, selling an estimated $3.95M.
  • Matrix Trust Company's ten largest holdings make up 72% of its $442M portfolio in Q1 2024.
  • Matrix Trust Company opened 22 new positions and closed 9 in Q1 2024.
  • Matrix Trust Company's portfolio value rose 3.4% quarter-over-quarter to $442M.

Based on Matrix Trust Company's 13F filing for Q1 2024, filed 6 May 2024.