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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 Technology 3.21%
2 Financials 2.4%
3 Industrials 1.84%
4 Healthcare 1.35%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
251
Accenture
ACN
$102B
– –
-7,741
Closed -$2.31M
ALL icon
252
Allstate
ALL
$68B
– –
-10,073
Closed -$2.03M
AXS icon
253
AXIS Capital
AXS
$7.68B
– –
-300
Closed -$31K
BRK.B icon
254
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-698
Closed -$339K
CME icon
255
CME Group
CME
$96.3B
– –
-7,966
Closed -$2.2M
CNK icon
256
Cinemark Holdings
CNK
$4.24B
– –
-437
Closed -$13K
CSW
257
CSW Industrials
CSW
$5.2B
– –
-86
Closed -$25K
CVI icon
258
CVR Energy
CVI
$3.58B
– –
-970
Closed -$26K
CVLT icon
259
Commault Systems
CVLT
$4.88B
– –
-86
Closed -$15K
CVNA icon
260
Carvana
CVNA
$68.6B
– –
-235
Closed -$16K
CWAN
261
DELISTED
Clearwater Analytics
CWAN
– –
-471
Closed -$10K
EXR icon
262
Extra Space Storage
EXR
$31.3B
– –
-10,789
Closed -$1.59M
FLR icon
263
Fluor
FLR
$7.01B
– –
-389
Closed -$20K
HOOD icon
264
Robinhood
HOOD
$77.8B
– –
-182
Closed -$17K
INTC icon
265
Intel
INTC
$455B
– –
-7,204
Closed -$161K
INTA icon
266
Intapp
INTA
$2.52B
– –
-209
Closed -$11K
IVVB icon
267
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
– –
-42,028
Closed -$1.3M
LMT icon
268
Lockheed Martin
LMT
$134B
– –
-3,871
Closed -$1.79M
LTH icon
269
Life Time Group Holdings
LTH
$10.1B
– –
-382
Closed -$12K
LYB icon
270
LyondellBasell Industries
LYB
$20B
– –
-5,823
Closed -$337K
MKTX icon
271
MarketAxess Holdings
MKTX
$5.71B
– –
-92
Closed -$21K
MLI icon
272
Mueller Industries
MLI
$14.7B
– –
-372
Closed -$15K
MRSH
273
Marsh
MRSH
$90.5B
– –
-7,654
Closed -$1.67M
NRG icon
274
NRG Energy
NRG
$28.3B
– –
-170
Closed -$27K
OC icon
275
Owens Corning
OC
$11.2B
– –
-146
Closed -$20K
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 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 Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Financials and Industrials.

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.