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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
INTA icon
251
Intapp
INTA
$2.52B
$11K ﹤0.01%
+209
New +$11.4K
TGTX icon
252
TG Therapeutics
TGTX
$7.96B
$11K ﹤0.01%
318
-46
-13% -$1.71K
USLM icon
253
United States Lime & Minerals
USLM
$3.16B
$11K ﹤0.01%
107
-6
-5% -$586
CWAN
254
DELISTED
Clearwater Analytics
CWAN
$10K ﹤0.01%
+471
New +$10.8K
PRMB
255
Primo Brands
PRMB
$8.24B
$10K ﹤0.01%
+351
New +$11.2K
ALK icon
256
Alaska Air
ALK
$5.29B
– –
-193
Closed -$9K
ALKT icon
257
Alkami Technology
ALKT
$1.94B
– –
-407
Closed -$11K
AMG icon
258
Affiliated Managers Group
AMG
$9.69B
– –
-109
Closed -$18K
CAVA icon
259
CAVA Group
CAVA
$7.6B
– –
-109
Closed -$9K
CDE icon
260
Coeur Mining
CDE
$15.4B
– –
-1,979
Closed -$12K
CHX
261
DELISTED
ChampionX
CHX
– –
-678
Closed -$20K
CMDT icon
262
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
– –
-12,515
Closed -$335K
CSTM icon
263
Constellium
CSTM
$3.76B
– –
-1,764
Closed -$18K
DLB icon
264
Dolby
DLB
$5.51B
– –
-242
Closed -$19K
ENVA icon
265
Enova International
ENVA
$6.33B
– –
-294
Closed -$28K
HRL icon
266
Hormel Foods
HRL
$13.8B
– –
-772
Closed -$24K
HST icon
267
Host Hotels & Resorts
HST
$17.2B
– –
-1,192
Closed -$17K
JXN icon
268
Jackson Financial
JXN
$8.53B
– –
-179
Closed -$15K
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-623
Closed -$68K
OVV icon
270
Ovintiv
OVV
$17.3B
– –
-447
Closed -$19K
RDNT icon
271
RadNet
RDNT
$5.02B
– –
-285
Closed -$14K
RFG icon
272
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-29,410
Closed -$1.29M
RFV icon
273
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
– –
-1,205
Closed -$138K
RPG icon
274
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-28,336
Closed -$1.08M
RPV icon
275
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-4,817
Closed -$445K
8 9 10
11
12

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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 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.