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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
INGR icon
276
Ingredion
INGR
$6.33B
– –
-147
Closed -$20K
IUSB icon
277
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-26,620
Closed -$1.2M
KFY icon
278
Korn Ferry
KFY
$4.21B
– –
-268
Closed -$18K
MATX icon
279
Matsons
MATX
$6.28B
– –
-193
Closed -$26K
NEU icon
280
NewMarket
NEU
$7.86B
– –
-37
Closed -$20K
NFG icon
281
National Fuel Gas
NFG
$7.87B
– –
-317
Closed -$19K
NMRK icon
282
Newmark Group
NMRK
$2.72B
– –
-850
Closed -$11K
NOW icon
283
ServiceNow
NOW
$118B
– –
-750
Closed -$159K
NU icon
284
Nu Holdings
NU
$69.8B
– –
-13,770
Closed -$143K
OPCH icon
285
Option Care Health
OPCH
$3.55B
– –
-833
Closed -$19K
PI icon
286
Impinj
PI
$4.93B
– –
-88
Closed -$13K
SG icon
287
Sweetgreen
SG
$703M
– –
-349
Closed -$11K
SLG icon
288
SL Green Realty
SLG
$3.85B
– –
-168
Closed -$11K
SONO icon
289
Sonos
SONO
$1.87B
– –
-1,457
Closed -$22K
SPLB icon
290
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
– –
-52,887
Closed -$1.18M
SPOT icon
291
Spotify
SPOT
$100B
– –
-336
Closed -$150K
SPXC icon
292
SPX Corp
SPXC
$10.7B
– –
-83
Closed -$12K
STRL icon
293
Sterling Infrastructure
STRL
$18.8B
– –
-117
Closed -$20K
THC icon
294
Tenet Healthcare
THC
$20.1B
– –
-75
Closed -$9K
TPH
295
DELISTED
Tri Pointe Homes
TPH
– –
-474
Closed -$17K
TSLA icon
296
Tesla
TSLA
$1.27T
– –
-455
Closed -$184K
TSN icon
297
Tyson Foods
TSN
$21B
$0 ﹤0.01%
+2
New +$117
UNP icon
298
Union Pacific
UNP
$173B
– –
-7,240
Closed -$1.65M
USDU icon
299
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
– –
-3,287
Closed -$91K
VIG icon
300
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,227
Closed -$240K
9 10 11
12
13

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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.