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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
Cap. Flow
+$16.3M
Cap. Flow %
2.75%
Top 10 Hldgs %
56.25%
Holding
301
New
50
Increased
161
Reduced
39
Closed
46

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$2.62M
2
WM icon
Waste Management
WM
+$1.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.72M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.66M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.78M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.83M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.87M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$1.66M
5
UNP icon
Union Pacific
UNP
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.84%
2 Technology 2.99%
3 Financials 2.42%
4 Industrials 1.85%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
226
ACI Worldwide
ACIW
$5.09B
$14K ﹤0.01%
260
+13
+5% +$690
CVLT icon
227
Commault Systems
CVLT
$6B
$14K ﹤0.01%
89
+8
+10% +$1.32K
RDNT icon
228
RadNet
RDNT
$6B
$14K ﹤0.01%
285
+17
+6% +$1K
TDS icon
229
Telephone and Data Systems
TDS
$4.18B
$14K ﹤0.01%
+366
New +$13.2K
TGTX icon
230
TG Therapeutics
TGTX
$8.83B
$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
$4.66B
$13K ﹤0.01%
45
+3
+7% +$974
CVNA icon
233
Carvana
CVNA
$47.1B
$13K ﹤0.01%
300
+40
+15% +$1.77K
TOST icon
234
Toast
TOST
$17.3B
$13K ﹤0.01%
401
+30
+8% +$1.12K
BTSG icon
235
BrightSpring Health Services
BTSG
$11.2B
$13K ﹤0.01%
+695
New +$13.6K
ARW icon
236
Arrow Electronics
ARW
$11.1B
$12K ﹤0.01%
120
+8
+7% +$882
AVPT icon
237
AvePoint
AVPT
$2.8B
$12K ﹤0.01%
+830
New +$13.9K
CDE icon
238
Coeur Mining
CDE
$20.3B
$12K ﹤0.01%
1,979
+99
+5% +$611
CNK icon
239
Cinemark Holdings
CNK
$4.05B
$12K ﹤0.01%
+464
New +$12.9K
LTH icon
240
Life Time Group Holdings
LTH
$9.25B
$12K ﹤0.01%
+397
New +$11.7K
RGA icon
241
Reinsurance Group of America
RGA
$16B
$12K ﹤0.01%
61
+4
+7% +$829
RSI icon
242
Rush Street Interactive
RSI
$2.77B
$12K ﹤0.01%
+1,095
New +$14.4K
SSRM icon
243
SSR Mining
SSRM
$7.37B
$12K ﹤0.01%
+1,227
New +$11.3K
TPL icon
244
Texas Pacific Land
TPL
$24.6B
$12K ﹤0.01%
+27
New +$12K
ALKT icon
245
Alkami Technology
ALKT
$2.03B
$11K ﹤0.01%
407
+22
+6% +$693
DOCS icon
246
Doximity
DOCS
$4.68B
$11K ﹤0.01%
+184
New +$11.6K
PRIM icon
247
Primoris Services
PRIM
$4.15B
$11K ﹤0.01%
+184
New +$13.3K
ECHO
248
EchoStar
ECHO
$27B
$11K ﹤0.01%
+415
New +$11.3K
SN icon
249
SharkNinja
SN
$23.4B
$11K ﹤0.01%
135
+12
+10% +$1.22K
USLM icon
250
United States Lime & Minerals
USLM
$3.28B
$10K ﹤0.01%
+113
New +$11.8K
8 9
10
11 12

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HWM
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WAAG
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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 Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

  • 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.