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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
-0.34%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$763K
Cap. Flow
+$3.11M
Cap. Flow %
0.7%
Top 10 Hldgs %
71.48%
Holding
175
New
92
Increased
61
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.16M
2
EXR icon
Extra Space Storage
EXR
+$982K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$711K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$559K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$460K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.27M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$767K
4
ACVU
Hartford Alpha Capture Value ETF
ACVU
+$527K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$426K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Financials 2.78%
3 Healthcare 1.71%
4 Industrials 1.67%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$74.4M 16.8%
3,873,570
-39,624
-1% -$767K
ILCV icon
2
iShares Morningstar Value ETF
ILCV
$1.32B
$62.2M 14.05%
815,499
+477
+0.1% +$36K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$35.7M 8.06%
1,665,897
-14,328
-0.9% -$296K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$30.4M 6.86%
693,931
-5,199
-0.7% -$224K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$28.7M 6.48%
1,104,072
+17,802
+2% +$460K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.2M 4.56%
207,840
+61
+0% +$5.89K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.4M 4.39%
251,472
-1,751
-0.7% -$135K
IMCV icon
8
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$15.6M 3.52%
221,814
+4
+0% +$283
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$15.4M 3.48%
594,981
-48,795
-8% -$1.27M
ACVU
10
Hartford Alpha Capture Value ETF
ACVU
$181M
$14.6M 3.29%
595,623
-21,688
-4% -$527K
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$11.1M 2.51%
163,812
-1,347
-0.8% -$91.6K
ISCV icon
12
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$11M 2.49%
190,476
-304
-0.2% -$17.8K
IMCB icon
13
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$10.9M 2.45%
154,883
-358
-0.2% -$25.2K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.81M 1.99%
371,490
-3,904
-1% -$92.5K
ISCG icon
15
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$6.56M 1.48%
144,315
-1,383
-0.9% -$62.2K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.24M 1.41%
78,039
-508
-0.6% -$40.3K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.27M 1.19%
115,572
+15,264
+15% +$711K
AVGO icon
18
Broadcom
AVGO
$1.85T
$3M 0.68%
18,660
+550
+3% +$77.1K
COST icon
19
Costco
COST
$422B
$2.66M 0.6%
3,130
-29
-0.9% -$22.6K
AAPL icon
20
Apple
AAPL
$4.54T
$2.54M 0.57%
12,046
+280
+2% +$52.2K
MSFT icon
21
Microsoft
MSFT
$3.45T
$2.49M 0.56%
5,576
+289
+5% +$122K
ABBV icon
22
AbbVie
ABBV
$443B
$2.28M 0.52%
13,317
+89
+0.7% +$14.7K
XOM icon
23
ExxonMobil
XOM
$644B
$2.25M 0.51%
19,528
+485
+3% +$56.5K
ACN icon
24
Accenture
ACN
$102B
$2.23M 0.5%
7,343
+1,091
+17% +$334K
ALL icon
25
Allstate
ALL
$68B
$2.17M 0.49%
13,590
-1,796
-12% -$300K
1
2 3 4 5

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Matrix Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Matrix Trust Company held 175 positions worth $443M, up 0.17% from $442M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Matrix Trust Company's Q2 2024 filing shows 92 new, 61 increased, 17 reduced and 4 closed positions. Its largest new stake was iShares MSCI China A ETF: 81,977 shares worth $2.08M. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Matrix Trust Company's largest Q2 2024 buy was iShares MSCI China A ETF: 81,977 shares worth $2.08M.
  • Matrix Trust Company added most to State Street Energy Select Sector SPDR ETF in Q2 2024, an estimated $711K increase.
  • Matrix Trust Company's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.27M.
  • Matrix Trust Company fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $1.18M.
  • Matrix Trust Company's ten largest holdings make up 71% of its $443M portfolio in Q2 2024.
  • Matrix Trust Company opened 92 new positions and closed 4 in Q2 2024.
  • Matrix Trust Company's portfolio value rose 0.17% quarter-over-quarter to $443M.

Based on Matrix Trust Company's 13F filing for Q2 2024, filed 10 Jul 2024.