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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
-2.49%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$40.6M
Cap. Flow
+$57.8M
Cap. Flow %
10.04%
Top 10 Hldgs %
58.18%
Holding
286
New
47
Increased
169
Reduced
34
Closed
35

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$35.5M
2
MS icon
Morgan Stanley
MS
+$2M
3
FAST icon
Fastenal
FAST
+$1.91M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$1.76M
5
WEC icon
WEC Energy
WEC
+$1.59M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.31M
2
NEE icon
NextEra Energy
NEE
+$1.73M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.64M
5
BLK icon
Blackrock
BLK
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Financials 2.35%
3 Industrials 1.72%
4 Healthcare 1.11%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
iShares Morningstar Value ETF
ILCV
$1.32B
$55.8M 9.7%
688,896
-4,140
-0.6% -$343K
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$37.7M 6.56%
2,039,156
+13,824
+0.7% +$270K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$36.6M 6.37%
766,305
-2,332
-0.3% -$117K
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$35.5M 6.18%
+706,162
New +$35.5M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$34.1M 5.93%
774,544
+5,533
+0.7% +$257K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$33.3M 5.78%
1,434,827
-11,788
-0.8% -$275K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$29.8M 5.17%
1,151,851
+44,871
+4% +$1.18M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$25.8M 4.49%
43,871
-100
-0.2% -$59.2K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$23.4M 4.06%
43,345
-414
-0.9% -$224K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.8M 3.96%
234,965
-4,445
-2% -$438K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.8M 3.43%
253,334
-3,940
-2% -$309K
ACVU
12
Hartford Alpha Capture Value ETF
ACVU
$181M
$15.4M 2.68%
631,555
+23,642
+4% +$618K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$103B
$15.3M 2.65%
558,669
-14,010
-2% -$398K
IMCV icon
14
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$14.7M 2.56%
198,225
+459
+0.2% +$35.5K
IMCG icon
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$13.9M 2.42%
184,472
-1,562
-0.8% -$120K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$13.8M 2.39%
532,878
-172
-0% -$4.58K
IMCB icon
17
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$13.3M 2.31%
174,200
-605
-0.3% -$47.3K
ISCV icon
18
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$11.8M 2.05%
186,096
-212
-0.1% -$13.8K
ISCG icon
19
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$8.2M 1.42%
165,751
-725
-0.4% -$36.9K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.97M 1.21%
86,824
-1,681
-2% -$137K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$6.5M 1.13%
90,452
-1,945
-2% -$142K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.96M 0.69%
92,468
-11,814
-11% -$537K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$3.58M 0.62%
40,153
-1,922
-5% -$182K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.49M 0.61%
36,063
+16,448
+84% +$1.57M
AAPL icon
25
Apple
AAPL
$4.54T
$3.15M 0.55%
12,573
+389
+3% +$91.7K
1
2 3 4 5

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Matrix Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Matrix Trust Company held 286 positions worth $575M, up 7.6% from $535M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Matrix Trust Company deployed $57.8M of net new capital in Q4 2024, opening 47 new positions and adding to 169 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 706,162 shares worth $35.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.64M trimmed.

  • Matrix Trust Company's largest Q4 2024 buy was WisdomTree Floating Rate Treasury Fund: 706,162 shares worth $35.5M.
  • Matrix Trust Company added most to State Street Communication Services Select Sector SPDR ETF in Q4 2024, an estimated $1.57M increase.
  • Matrix Trust Company's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $1.64M.
  • Matrix Trust Company fully exited Aflac in Q4 2024, selling an estimated $2.31M.
  • Matrix Trust Company's ten largest holdings make up 58% of its $575M portfolio in Q4 2024.
  • Matrix Trust Company opened 47 new positions and closed 35 in Q4 2024.
  • Matrix Trust Company's portfolio value rose 7.6% quarter-over-quarter to $575M.

Based on Matrix Trust Company's 13F filing for Q4 2024, filed 13 Jan 2025.