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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 Technology 2.99%
2 Financials 2.42%
3 Industrials 1.85%
4 Healthcare 1.19%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRBY icon
251
Warby Parker
WRBY
$3.53B
$10K ﹤0.01%
+544
New +$13K
ALK icon
252
Alaska Air
ALK
$5.51B
$9K ﹤0.01%
+193
New +$12.7K
CAVA icon
253
CAVA Group
CAVA
$7.63B
$9K ﹤0.01%
109
+5
+5% +$542
WWW icon
254
Wolverine World Wide
WWW
$1.66B
$8K ﹤0.01%
+584
New +$10.7K
ADT icon
255
ADT
ADT
$5.79B
– –
-2,386
Closed -$16K
AMKR icon
256
Amkor Technology
AMKR
$12.5B
– –
-633
Closed -$16K
ANF icon
257
Abercrombie & Fitch
ANF
$4.72B
– –
-218
Closed -$33K
AVAV icon
258
AeroVironment
AVAV
$7.96B
– –
-73
Closed -$11K
AVUV icon
259
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-7
Closed -$1K
BCC icon
260
Boise Cascade
BCC
$2.84B
– –
-131
Closed -$16K
BGC icon
261
BGC Group
BGC
$5.38B
– –
-1,226
Closed -$11K
BHE icon
262
Benchmark Electronics
BHE
$2.9B
– –
-455
Closed -$21K
BOOT icon
263
Boot Barn
BOOT
$4.88B
– –
-102
Closed -$15K
CMC icon
264
Commercial Metals
CMC
$7.74B
– –
-322
Closed -$16K
CNYA icon
265
iShares MSCI China A ETF
CNYA
$199M
– –
-59,454
Closed -$1.66M
COHR icon
266
Coherent
COHR
$56.6B
– –
-138
Closed -$13K
EPR icon
267
EPR Properties
EPR
$4.68B
– –
-452
Closed -$20K
ESAB icon
268
ESAB
ESAB
$5.64B
– –
-126
Closed -$15K
FIX icon
269
Comfort Systems
FIX
$61.7B
– –
-61
Closed -$26K
FLYW icon
270
Flywire
FLYW
$2.03B
– –
-964
Closed -$20K
FRPT icon
271
Freshpet
FRPT
$2.92B
– –
-91
Closed -$13K
GCT icon
272
GigaCloud Technology
GCT
$1.64B
– –
-551
Closed -$10K
GPK icon
273
Graphic Packaging
GPK
$3.33B
– –
-716
Closed -$19K
HOOD icon
274
Robinhood
HOOD
$82.6B
– –
-524
Closed -$20K
INDA icon
275
iShares MSCI India ETF
INDA
$6.6B
– –
-2,713
Closed -$143K
9 10
11
12 13

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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 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 Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Financials and Industrials.

  • 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.