MTC

Matrix Trust Company Portfolio holdings

AUM $593M

AUM

$593M

AUM Growth

+$17.4M (+3%)

Cap. Flow

+$23.5M

Cap. Flow % of AUM

3.96%

Top 10 Holdings %Top 10 Hldgs %

56.25%

Holding

301

New

Increased

161

Reduced

Closed

1	iShares China Large-Cap ETF FXI	$2.77M
2	Waste Management WM	$1.87M
3	iShares TIPS Bond ETF TIP	$1.76M
4	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$1.69M
5	iShares Core S&P 500 ETF IVV	$1.67M

1	WisdomTree Floating Rate Treasury Fund USFR	$4.77M
2	Schwab US Dividend Equity ETF SCHD	$2.84M
3	Schwab US TIPS ETF SCHP	$1.92M
4	iShares Ultra Short Duration Bond Active ETF ICSH	$466K
5	Energy Select Sector SPDR Fund XLE	$312K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Warby Parker WRBY $2.68B	$10K	0%	544	New	+$10K
252	252 Alaska Air ALK $5.76B	$9K	0%	193	New	+$9K
253	253 CAVA Group CAVA $8.62B	$9K	0%	109 +5	+5%	+$413
254	254 Wolverine World Wide WWW $1.4B	$8K	0%	584	New	+$8K
255	255 ADT ADT $6.78B	$0	0%	0 -2,386	Closed	–
256	256 Amkor Technology AMKR $4.91B	$0	0%	0 -633	Closed	–
257	257 Abercrombie & Fitch ANF $3.56B	$0	0%	0 -218	Closed	–
258	258 AeroVironment AVAV $8.91B	$0	0%	0 -73	Closed	–
259	259 Avantis US Small Cap Value ETF AVUV $15.4B	$0	0%	0 -7	Closed	–
260	260 Boise Cascade BCC $3.23B	$0	0%	0 -131	Closed	–
261	261 BGC Group BGC $4.61B	$0	0%	0 -1,226	Closed	–
262	262 Benchmark Electronics BHE $1.35B	$0	0%	0 -455	Closed	–
263	263 Boot Barn BOOT $4.81B	$0	0%	0 -102	Closed	–
264	264 Commercial Metals CMC $5.47B	$0	0%	0 -322	Closed	–
265	265 iShares MSCI China A ETF CNYA $220M	$0	0%	0 -59,454	Closed	–
266	266 Coherent COHR $12B	$0	0%	0 -138	Closed	–
267	267 EPR Properties EPR $4.3B	$0	0%	0 -452	Closed	–
268	268 ESAB ESAB $7.53B	$0	0%	0 -126	Closed	–
269	269 Comfort Systems FIX $17.4B	$0	0%	0 -61	Closed	–
270	270 Flywire FLYW $1.3B	$0	0%	0 -964	Closed	–
271	271 Freshpet FRPT $3.62B	$0	0%	0 -91	Closed	–
272	272 GigaCloud Technology GCT $678M	$0	0%	0 -551	Closed	–
273	273 Graphic Packaging GPK $6.37B	$0	0%	0 -716	Closed	–
274	274 Robinhood HOOD $64.1B	$0	0%	0 -524	Closed	–
275	275 iShares MSCI India ETF INDA $9.2B	$0	0%	0 -2,713	Closed	–