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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
+0.74%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$17.4M
(+3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
301
New
50
Increased
161
Reduced
39
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$2.62M |
| 2 |
Waste Management
WM
|
+$1.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.75M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.72M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.78M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.83M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.87M |
| 4 |
iShares MSCI China A ETF
CNYA
|
+$1.66M |
| 5 |
Union Pacific
UNP
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.99% |
| 2 | Financials | 2.42% |
| 3 | Industrials | 1.85% |
| 4 | Healthcare | 1.19% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ACI Worldwide
ACIW
$5.78B
| $14K | ﹤0.01% |
260
+13
| +5% | +$690 |
|
227
Commault Systems
CVLT
$5.08B
| $14K | ﹤0.01% |
89
+8
| +10% | +$1.32K |
|
228
RadNet
RDNT
$5.25B
| $14K | ﹤0.01% |
285
+17
| +6% | +$1K |
|
229
Telephone and Data Systems
TDS
$3.91B
| $14K | ﹤0.01% |
+366
| New | +$13.2K |
|
230
TG Therapeutics
TGTX
$7.11B
| $14K | ﹤0.01% |
+364
| New | +$12.2K |
|
|
CVSA
231
Covista Inc
CVSA
$4.31B
| $13K | ﹤0.01% |
+128
| New | +$12.8K |
|
|
CSW
232
CSW Industrials
CSW
$5.54B
| $13K | ﹤0.01% |
45
+3
| +7% | +$974 |
|
233
Carvana
CVNA
$71.2B
| $13K | ﹤0.01% |
300
+40
| +15% | +$1.77K |
|
234
Toast
TOST
$19.1B
| $13K | ﹤0.01% |
401
+30
| +8% | +$1.12K |
|
235
BrightSpring Health Services
BTSG
$12B
| $13K | ﹤0.01% |
+695
| New | +$13.6K |
|
236
Arrow Electronics
ARW
$11.1B
| $12K | ﹤0.01% |
120
+8
| +7% | +$882 |
|
237
AvePoint
AVPT
$2.83B
| $12K | ﹤0.01% |
+830
| New | +$13.9K |
|
238
Coeur Mining
CDE
$15.7B
| $12K | ﹤0.01% |
1,979
+99
| +5% | +$611 |
|
239
Cinemark Holdings
CNK
$4.44B
| $12K | ﹤0.01% |
+464
| New | +$12.9K |
|
240
Life Time Group Holdings
LTH
$10.1B
| $12K | ﹤0.01% |
+397
| New | +$11.7K |
|
241
Reinsurance Group of America
RGA
$15.6B
| $12K | ﹤0.01% |
61
+4
| +7% | +$829 |
|
242
Rush Street Interactive
RSI
$2.9B
| $12K | ﹤0.01% |
+1,095
| New | +$14.4K |
|
243
SSR Mining
SSRM
$5.47B
| $12K | ﹤0.01% |
+1,227
| New | +$11.3K |
|
244
Texas Pacific Land
TPL
$27.6B
| $12K | ﹤0.01% |
+27
| New | +$12K |
|
245
Alkami Technology
ALKT
$2.03B
| $11K | ﹤0.01% |
407
+22
| +6% | +$693 |
|
246
Doximity
DOCS
$3.93B
| $11K | ﹤0.01% |
+184
| New | +$11.6K |
|
247
Primoris Services
PRIM
$4.73B
| $11K | ﹤0.01% |
+184
| New | +$13.3K |
|
|
ECHO
248
EchoStar
ECHO
$25.2B
| $11K | ﹤0.01% |
+415
| New | +$11.3K |
|
249
SharkNinja
SN
$22.8B
| $11K | ﹤0.01% |
135
+12
| +10% | +$1.22K |
|
250
United States Lime & Minerals
USLM
$3.23B
| $10K | ﹤0.01% |
+113
| New | +$11.8K |
|
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Matrix Trust Company's Q1 2025 Portfolio in Review
As of Q1 2025, Matrix Trust Company held 301 positions worth $593M, up 3% from $575M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Matrix Trust Company's Q1 2025 filing shows 50 new, 161 increased, 39 reduced and 46 closed positions. Its largest new stake was iShares China Large-Cap ETF: 77,272 shares worth $2.77M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $4.78M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Financials and Industrials.
- Matrix Trust Company's largest Q1 2025 buy was iShares China Large-Cap ETF: 77,272 shares worth $2.77M.
- Matrix Trust Company added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.75M increase.
- Matrix Trust Company's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.78M.
- Matrix Trust Company fully exited iShares MSCI China A ETF in Q1 2025, selling an estimated $1.66M.
- Matrix Trust Company's ten largest holdings make up 56% of its $593M portfolio in Q1 2025.
- Matrix Trust Company opened 50 new positions and closed 46 in Q1 2025.
- Matrix Trust Company's portfolio value rose 3% quarter-over-quarter to $593M.
Based on Matrix Trust Company's 13F filing for Q1 2025, filed 10 Apr 2025.