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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
+6.17%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$35.4M
Cap. Flow
+$2.83M
Cap. Flow %
0.45%
Top 10 Hldgs %
57.76%
Holding
286
New
31
Increased
141
Reduced
77
Closed
31

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.9M
2
GLD icon
SPDR Gold Trust
GLD
+$3.13M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.52M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.5M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.8M
3
ACVU
Hartford Alpha Capture Value ETF
ACVU
+$1.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 2.56%
3 Industrials 1.91%
4 Consumer Discretionary 1.21%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBG icon
226
HUB Group
HUBG
$2.85B
$15K ﹤0.01%
454
-6
-1% -$201
LLYVK icon
227
Liberty Live Group Series C
LLYVK
$9.07B
$15K ﹤0.01%
+179
New +$13.2K
M icon
228
Macy's
M
$6.53B
$15K ﹤0.01%
1,310
-50
-4% -$579
MLI icon
229
Mueller Industries
MLI
$14.7B
$15K ﹤0.01%
372
-14
-4% -$528
SSRM icon
230
SSR Mining
SSRM
$5.32B
$15K ﹤0.01%
1,177
-50
-4% -$564
TPR icon
231
Tapestry
TPR
$30.8B
$15K ﹤0.01%
+166
New +$12.6K
UNFI icon
232
United Natural Foods
UNFI
$3.08B
$15K ﹤0.01%
+659
New +$17.2K
ABM icon
233
ABM Industries
ABM
$2.81B
$14K ﹤0.01%
292
-13
-4% -$628
COMP icon
234
Compass
COMP
$8.51B
$14K ﹤0.01%
+2,209
New +$15.1K
DRS icon
235
Leonardo DRS
DRS
$12.3B
$14K ﹤0.01%
+299
New +$12K
MD icon
236
Pediatrix Medical
MD
$2.18B
$14K ﹤0.01%
+966
New +$13.2K
PRIM icon
237
Primoris Services
PRIM
$4.58B
$14K ﹤0.01%
177
-7
-4% -$474
SNEX icon
238
StoneX
SNEX
$9.26B
$14K ﹤0.01%
+349
New +$13.1K
TKO icon
239
TKO Group
TKO
$13.6B
$14K ﹤0.01%
+78
New +$12.5K
VIRT icon
240
Virtu Financial
VIRT
$5.11B
$14K ﹤0.01%
+311
New +$12.5K
CNK icon
241
Cinemark Holdings
CNK
$4.24B
$13K ﹤0.01%
437
-27
-6% -$816
SLVM icon
242
Sylvamo
SLVM
$1.49B
$13K ﹤0.01%
269
-8
-3% -$450
TDS icon
243
Telephone and Data Systems
TDS
$3.82B
$13K ﹤0.01%
371
+5
+1% +$175
ACIW icon
244
ACI Worldwide
ACIW
$5.83B
$12K ﹤0.01%
256
-4
-2% -$197
GEO icon
245
The GEO Group
GEO
$4.13B
$12K ﹤0.01%
486
-12
-2% -$328
LTH icon
246
Life Time Group Holdings
LTH
$10.1B
$12K ﹤0.01%
382
-15
-4% -$445
PLMR icon
247
Palomar
PLMR
$3.55B
$12K ﹤0.01%
+75
New +$11.6K
RGA icon
248
Reinsurance Group of America
RGA
$15.5B
$12K ﹤0.01%
59
-2
-3% -$390
DOCS icon
249
Doximity
DOCS
$3.76B
$11K ﹤0.01%
177
-7
-4% -$391
DUOL icon
250
Duolingo
DUOL
$6.28B
$11K ﹤0.01%
+26
New +$11.4K
8 9
10
11 12

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Matrix Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Matrix Trust Company held 286 positions worth $628M, up 6% from $593M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Matrix Trust Company's Q2 2025 filing shows 31 new, 141 increased, 77 reduced and 31 closed positions. Its largest new stake was SPDR Gold Trust: 10,327 shares worth $3.15M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Financials and Industrials.

  • Matrix Trust Company's largest Q2 2025 buy was SPDR Gold Trust: 10,327 shares worth $3.15M.
  • Matrix Trust Company added most to Schwab US TIPS ETF in Q2 2025, an estimated $13.9M increase.
  • Matrix Trust Company's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $14.4M.
  • Matrix Trust Company fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $12.8M.
  • Matrix Trust Company's ten largest holdings make up 58% of its $628M portfolio in Q2 2025.
  • Matrix Trust Company opened 31 new positions and closed 31 in Q2 2025.
  • Matrix Trust Company's portfolio value rose 6% quarter-over-quarter to $628M.

Based on Matrix Trust Company's 13F filing for Q2 2025, filed 14 Jul 2025.