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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
(-5.2%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
287
New
38
Increased
68
Reduced
98
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$1.88M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.67M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.53M |
| 4 |
Eli Lilly
LLY
|
+$1.48M |
| 5 |
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 |
iShares China Large-Cap ETF
FXI
|
+$3.1M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$3.01M |
| 4 |
Texas Instruments
TXN
|
+$2.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| – | – |
-17,615
| Closed | -$732K |
|
277
SSR Mining
SSRM
$7.4B
| – | – |
-977
| Closed | -$24K |
|
278
Starwood Property Trust
STWD
$5.55B
| – | – |
-898
| Closed | -$17K |
|
279
Target
TGT
$71.6B
| – | – |
-1,778
| Closed | -$159K |
|
280
TG Therapeutics
TGTX
$8.76B
| – | – |
-258
| Closed | -$9K |
|
281
UnitedHealth
UNH
$336B
| – | – |
-5,544
| Closed | -$1.91M |
|
282
Virtu Financial
VIRT
$5.1B
| – | – |
-259
| Closed | -$9K |
|
|
WCC
283
WESCO International
WCC
$16.6B
| – | – |
-90
| Closed | -$19K |
|
284
Waste Management
WM
$84.7B
| – | – |
-7,574
| Closed | -$1.67M |
|
|
PRMB
285
Primo Brands
PRMB
$7.39B
| – | – |
-291
| Closed | -$6K |
|
|
RBIL
286
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$152M
| – | – |
-6,178
| Closed | -$309K |
|
|
CAIE
287
Calamos Autocallable Income ETF
CAIE
$1.29B
| – | – |
-14,697
| Closed | -$404K |
|
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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.