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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 Miscellaneous 88.53%
2 Technology 2.62%
3 Financials 2.57%
4 Healthcare 1.58%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
251
Kroger
KR
$36B
– –
-2,034
Closed -$137K
LEVI icon
252
Levi Strauss
LEVI
$7.58B
– –
-6,464
Closed -$151K
LITE icon
253
Lumentum
LITE
$82.3B
– –
-90
Closed -$15K
LLYVK icon
254
Liberty Live Group Series C
LLYVK
$8.86B
– –
-148
Closed -$14K
LRN icon
255
Stride
LRN
$3.3B
– –
-139
Closed -$21K
MBIN icon
256
Merchants Bancorp
MBIN
$2.39B
– –
-4,082
Closed -$134K
MCHP icon
257
Microchip Technology
MCHP
$39.3B
– –
-2,062
Closed -$132K
MD icon
258
Pediatrix Medical
MD
$2.1B
– –
-793
Closed -$13K
MGA icon
259
Magna International
MGA
$16.9B
– –
-3,216
Closed -$152K
MMM icon
260
3M
MMM
$85.5B
– –
-950
Closed -$147K
NFLX icon
261
Netflix
NFLX
$300B
– –
-4,000
Closed -$480K
NSA
262
DELISTED
National Storage Affiliates Trust
NSA
– –
-410
Closed -$12K
OKE icon
263
Oneok
OKE
$59.7B
– –
-5,232
Closed -$382K
PLMR icon
264
Palomar
PLMR
$3.6B
– –
-62
Closed -$7K
PPL
265
PPL Corp
PPL
$25.2B
– –
-4,158
Closed -$150K
PSK icon
266
State Street SPDR ICE Preferred Securities ETF
PSK
$665M
– –
-22,766
Closed -$753K
QCOM icon
267
Qualcomm
QCOM
$191B
– –
-902
Closed -$150K
ROOT icon
268
Root
ROOT
$772M
– –
-138
Closed -$12K
RSI icon
269
Rush Street Interactive
RSI
$2.77B
– –
-883
Closed -$18K
SBUX icon
270
Starbucks
SBUX
$109B
– –
-1,579
Closed -$134K
SFM icon
271
Sprouts Farmers Market
SFM
$6.61B
– –
-105
Closed -$11K
SKYW icon
272
Skywest
SKYW
$3.76B
– –
-223
Closed -$22K
SLG icon
273
SL Green Realty
SLG
$3.66B
– –
-311
Closed -$19K
SNA icon
274
Snap-on
SNA
$19.2B
– –
-447
Closed -$155K
SNEX icon
275
StoneX
SNEX
$8.15B
– –
-286
Closed -$13K
8 9 10
11
12

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TCMI
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HWM
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CT
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ICM
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WAAG
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GCIA
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SIA
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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 Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

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.