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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
+6.19%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$10.5M
Cap. Flow
-$25.1M
Cap. Flow %
-3.93%
Top 10 Hldgs %
58.28%
Holding
284
New
29
Increased
54
Reduced
163
Closed
35

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.94M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
3
GS icon
Goldman Sachs
GS
+$1.87M
4
C icon
Citigroup
C
+$1.84M
5
SO icon
Southern Company
SO
+$1.79M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.8M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$3.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.21M
4
ACN icon
Accenture
ACN
+$2.31M
5
CME icon
CME Group
CME
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.44%
2 Technology 3.21%
3 Financials 2.4%
4 Industrials 1.84%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
226
Pediatrix Medical
MD
$2.1B
$13K ﹤0.01%
793
-173
-18% -$2.59K
SNEX icon
227
StoneX
SNEX
$8.15B
$13K ﹤0.01%
286
-63
-18% -$2.67K
ACI icon
228
Albertsons Companies
ACI
$6.05B
$12K ﹤0.01%
681
-147
-18% -$2.88K
DXPE icon
229
DXP Enterprises
DXPE
$2.85B
$12K ﹤0.01%
+100
New +$11.2K
NSA
230
DELISTED
National Storage Affiliates Trust
NSA
$12K ﹤0.01%
410
-87
-18% -$2.72K
ROOT icon
231
Root
ROOT
$772M
$12K ﹤0.01%
+138
New +$14.5K
TDS icon
232
Telephone and Data Systems
TDS
$4.18B
$12K ﹤0.01%
301
-70
-19% -$2.69K
ABM icon
233
ABM Industries
ABM
$2.89B
$11K ﹤0.01%
242
-50
-17% -$2.37K
ARW icon
234
Arrow Electronics
ARW
$11.1B
$11K ﹤0.01%
95
-20
-17% -$2.52K
CRK icon
235
Comstock Resources
CRK
$3.81B
$11K ﹤0.01%
576
-120
-17% -$2.22K
DOCS icon
236
Doximity
DOCS
$4.68B
$11K ﹤0.01%
148
-29
-16% -$1.89K
DRS icon
237
Leonardo DRS
DRS
$10B
$11K ﹤0.01%
245
-54
-18% -$2.35K
SFM icon
238
Sprouts Farmers Market
SFM
$6.61B
$11K ﹤0.01%
105
-23
-18% -$3.35K
AVPT icon
239
AvePoint
AVPT
$2.8B
$10K ﹤0.01%
665
-136
-17% -$2.28K
BROS icon
240
Dutch Bros
BROS
$5.52B
$10K ﹤0.01%
189
-40
-17% -$2.53K
EAT icon
241
Brinker International
EAT
$8.1B
$10K ﹤0.01%
+76
New +$11.9K
AS icon
242
Amer Sports
AS
$15.6B
$10K ﹤0.01%
+301
New +$11.3K
RGA icon
243
Reinsurance Group of America
RGA
$16B
$9K ﹤0.01%
48
-11
-19% -$2.11K
TGTX icon
244
TG Therapeutics
TGTX
$8.79B
$9K ﹤0.01%
258
-60
-19% -$1.98K
VIRT icon
245
Virtu Financial
VIRT
$5.1B
$9K ﹤0.01%
259
-52
-17% -$2.14K
GEO icon
246
The GEO Group
GEO
$4.14B
$8K ﹤0.01%
403
-83
-17% -$1.9K
DUOL icon
247
Duolingo
DUOL
$6.69B
$7K ﹤0.01%
21
-5
-19% -$1.67K
PLMR icon
248
Palomar
PLMR
$3.6B
$7K ﹤0.01%
62
-13
-17% -$1.65K
PRMB
249
Primo Brands
PRMB
$7.41B
$6K ﹤0.01%
291
-60
-17% -$1.55K
ACIW icon
250
ACI Worldwide
ACIW
$5.09B
– –
-256
Closed -$12K
8 9
10
11 12

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WAAG
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Matrix Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Matrix Trust Company held 284 positions worth $639M, up 1.7% from $628M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Matrix Trust Company withdrew a net $25.1M in Q3 2025, closing 35 positions and reducing 163 holdings. Its most notable exit was Accenture, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

Against the trend, Matrix Trust Company opened a new position in Goldman Sachs worth $2.01M.

  • Matrix Trust Company's largest Q3 2025 buy was Goldman Sachs: 2,527 shares worth $2.01M.
  • Matrix Trust Company added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $6.94M increase.
  • Matrix Trust Company's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $15.8M.
  • Matrix Trust Company fully exited Accenture in Q3 2025, selling an estimated $2.31M.
  • Matrix Trust Company's ten largest holdings make up 58% of its $639M portfolio in Q3 2025.
  • Matrix Trust Company opened 29 new positions and closed 35 in Q3 2025.
  • Matrix Trust Company's portfolio value rose 1.7% quarter-over-quarter to $639M.

Based on Matrix Trust Company's 13F filing for Q3 2025, filed 14 Oct 2025.