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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
+1.9%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$32.9M
Cap. Flow
-$43M
Cap. Flow %
-7.1%
Top 10 Hldgs %
62.94%
Holding
287
New
38
Increased
68
Reduced
98
Closed
72

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.88M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.67M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.53M
4
LLY icon
Eli Lilly
LLY
+$1.48M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.43M

Top Sells

Rank Stock Value
1
ACVU
Hartford Alpha Capture Value ETF
ACVU
+$14.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$3.1M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.01M
4
TXN icon
Texas Instruments
TXN
+$2.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Financials 2.57%
3 Healthcare 1.58%
4 Industrials 1.48%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
226
Franklin Resources
BEN
$17.6B
– –
-14,237
Closed -$329K
BHF icon
227
Brighthouse Financial
BHF
$3.56B
– –
-274
Closed -$15K
BROS icon
228
Dutch Bros
BROS
$9.03B
– –
-189
Closed -$10K
BXMX
229
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-52,360
Closed -$752K
CE icon
230
Celanese
CE
$4.9B
– –
-2,998
Closed -$126K
CHRW icon
231
C.H. Robinson
CHRW
$17.4B
– –
-1,192
Closed -$176K
CMI icon
232
Cummins
CMI
$87.5B
– –
-383
Closed -$162K
COMP icon
233
Compass
COMP
$8.51B
– –
-1,816
Closed -$15K
CTSH icon
234
Cognizant
CTSH
$24.9B
– –
-1,899
Closed -$127K
DBL
235
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-47,777
Closed -$736K
DOCS icon
236
Doximity
DOCS
$3.76B
– –
-148
Closed -$11K
DRS icon
237
Leonardo DRS
DRS
$12.3B
– –
-245
Closed -$11K
DUOL icon
238
Duolingo
DUOL
$6.28B
– –
-21
Closed -$7K
EAT icon
239
Brinker International
EAT
$9.17B
– –
-76
Closed -$10K
EOG icon
240
EOG Resources
EOG
$79.2B
– –
-4,115
Closed -$461K
FE icon
241
FirstEnergy
FE
$28B
– –
-3,491
Closed -$160K
FGD icon
242
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-12,458
Closed -$368K
FMNB icon
243
Farmers National Banc Corp
FMNB
$939M
– –
-10,028
Closed -$137K
FRHC icon
244
Freedom Holding
FRHC
$9.63B
– –
-79
Closed -$14K
FXI icon
245
iShares China Large-Cap ETF
FXI
$4.37B
– –
-75,475
Closed -$3.1M
GEO icon
246
The GEO Group
GEO
$4.13B
– –
-403
Closed -$8K
GILD icon
247
Gilead Sciences
GILD
$162B
– –
-1,299
Closed -$144K
GWRE icon
248
Guidewire Software
GWRE
$12.6B
– –
-72
Closed -$17K
GWW icon
249
W.W. Grainger
GWW
$65.3B
– –
-136
Closed -$130K
HI
250
DELISTED
Hillenbrand
HI
– –
-12,614
Closed -$341K
8 9
10
11 12

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SAM
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LCP
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WC
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SSA
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ABWM
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MWM
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Matrix Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Matrix Trust Company held 287 positions worth $606M, down 5.2% from $639M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Matrix Trust Company withdrew a net $43M in Q4 2025, closing 72 positions and reducing 98 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Matrix Trust Company opened a new position in General Dynamics worth $1.86M.

  • Matrix Trust Company's largest Q4 2025 buy was General Dynamics: 5,527 shares worth $1.86M.
  • Matrix Trust Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $1.67M increase.
  • Matrix Trust Company's biggest Q4 2025 reduction was Hartford Alpha Capture Value ETF, cutting an estimated $14.8M.
  • Matrix Trust Company fully exited iShares China Large-Cap ETF in Q4 2025, selling an estimated $3.1M.
  • Matrix Trust Company's ten largest holdings make up 63% of its $606M portfolio in Q4 2025.
  • Matrix Trust Company opened 38 new positions and closed 72 in Q4 2025.
  • Matrix Trust Company's portfolio value fell 5.2% quarter-over-quarter to $606M.

Based on Matrix Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.