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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
(+6%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
286
New
31
Increased
141
Reduced
77
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$13.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.13M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.52M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.7M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.8M |
| 3 |
ACVU
Hartford Alpha Capture Value ETF
ACVU
|
+$1.83M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
| – | – |
-22,764
| Closed | -$1.06M |
|
277
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| – | – |
-2,634
| Closed | -$260K |
|
|
ECHO
278
EchoStar
ECHO
$24.4B
| – | – |
-415
| Closed | -$11K |
|
|
279
Schwab US Dividend Equity ETF
SCHD
$103B
| – | – |
-457,148
| Closed | -$12.8M |
|
280
SharkNinja
SN
$22.9B
| – | – |
-135
| Closed | -$11K |
|
281
Texas Pacific Land
TPL
$27.8B
| – | – |
-27
| Closed | -$12K |
|
282
Viper Energy
VNOM
$8.71B
| – | – |
-446
| Closed | -$20K |
|
283
iShares Global Timber & Forestry ETF
WOOD
$268M
| – | – |
-3,022
| Closed | -$228K |
|
284
Warby Parker
WRBY
$3.28B
| – | – |
-544
| Closed | -$10K |
|
285
Wolverine World Wide
WWW
$1.61B
| – | – |
-584
| Closed | -$8K |
|
|
BERY
286
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-321
| Closed | -$22K |
|
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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.