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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
+7.05%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$91.9M
Cap. Flow
+$59M
Cap. Flow %
11.02%
Top 10 Hldgs %
61.99%
Holding
278
New
107
Increased
91
Reduced
37
Closed
39

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.2M
4
BND icon
Vanguard Total Bond Market
BND
+$6.84M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.01M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$36.5M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$9.69M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.78M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.08M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Financials 2.45%
3 Industrials 1.62%
4 Healthcare 1.56%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
iShares Morningstar Value ETF
ILCV
$1.32B
$57M 10.65%
693,036
-122,463
-15% -$9.69M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$41.6M 7.79%
2,025,332
-1,848,238
-48% -$36.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$40.6M 7.59%
+768,637
New +$39.1M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$36.8M 6.88%
769,011
+75,080
+11% +$3.34M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$32.7M 6.12%
1,446,615
-219,282
-13% -$4.78M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$29.7M 5.55%
1,106,980
+2,908
+0.3% +$76.8K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$25.4M 4.74%
43,971
+43,233
+5,858% +$24M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.2M 4.53%
239,410
+31,570
+15% +$3.15M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$23.1M 4.32%
+43,759
New +$22.2M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.4M 3.82%
257,274
+5,802
+2% +$455K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$103B
$16.1M 3.02%
572,679
-22,302
-4% -$608K
ACVU
12
Hartford Alpha Capture Value ETF
ACVU
$181M
$15.9M 2.97%
607,913
+12,290
+2% +$310K
IMCV icon
13
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$15.2M 2.83%
197,766
-24,048
-11% -$1.77M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$13.7M 2.57%
533,050
+161,560
+43% +$4.01M
IMCG icon
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$13.6M 2.54%
186,034
+22,222
+14% +$1.54M
IMCB icon
16
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$13.3M 2.48%
174,805
+19,922
+13% +$1.45M
ISCV icon
17
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$11.8M 2.21%
186,308
-4,168
-2% -$255K
ISCG icon
18
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$8.15M 1.52%
166,476
+22,161
+15% +$1.04M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.41M 1.39%
88,505
+10,466
+13% +$861K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$6.94M 1.3%
+92,397
New +$6.84M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.58M 0.86%
104,282
-11,290
-10% -$505K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$4.1M 0.77%
+42,075
New +$3.87M
AVGO icon
23
Broadcom
AVGO
$1.85T
$3.29M 0.62%
19,100
+440
+2% +$70.5K
AAPL icon
24
Apple
AAPL
$4.54T
$2.84M 0.53%
12,184
+138
+1% +$30.8K
ABBV icon
25
AbbVie
ABBV
$443B
$2.65M 0.5%
13,419
+102
+0.8% +$19K
1
2 3 4 5

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Matrix Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Matrix Trust Company held 278 positions worth $535M, up 21% from $443M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Matrix Trust Company deployed $59M of net new capital in Q3 2024, opening 107 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 768,637 shares worth $40.6M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $36.5M trimmed.

  • Matrix Trust Company's largest Q3 2024 buy was Vanguard FTSE Developed Markets ETF: 768,637 shares worth $40.6M.
  • Matrix Trust Company added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $24M increase.
  • Matrix Trust Company's biggest Q3 2024 reduction was Schwab International Equity ETF, cutting an estimated $36.5M.
  • Matrix Trust Company fully exited iShares MSCI China A ETF in Q3 2024, selling an estimated $2.08M.
  • Matrix Trust Company's ten largest holdings make up 62% of its $535M portfolio in Q3 2024.
  • Matrix Trust Company opened 107 new positions and closed 39 in Q3 2024.
  • Matrix Trust Company's portfolio value rose 21% quarter-over-quarter to $535M.

Based on Matrix Trust Company's 13F filing for Q3 2024, filed 9 Oct 2024.