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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
AAPL icon
26
Apple
AAPL
$4.54T
$2.88M 0.49%
12,977
+404
+3% +$93.6K
FXI icon
27
iShares China Large-Cap ETF
FXI
$4.37B
$2.77M 0.47%
+77,272
New +$2.62M
XOM icon
28
ExxonMobil
XOM
$644B
$2.75M 0.46%
23,122
+942
+4% +$104K
JPM icon
29
JPMorgan Chase
JPM
$935B
$2.46M 0.41%
10,025
-154
-2% -$39.3K
MSFT icon
30
Microsoft
MSFT
$3.45T
$2.38M 0.4%
6,332
+259
+4% +$106K
MCD icon
31
McDonald's
MCD
$192B
$2.37M 0.4%
7,571
+86
+1% +$25.7K
COST icon
32
Costco
COST
$422B
$2.32M 0.39%
2,451
-40
-2% -$39K
ACN icon
33
Accenture
ACN
$102B
$2.29M 0.39%
7,330
+123
+2% +$43.4K
AVGO icon
34
Broadcom
AVGO
$1.85T
$2.29M 0.39%
13,653
+351
+3% +$74.3K
TXN icon
35
Texas Instruments
TXN
$252B
$2.29M 0.39%
12,715
+660
+5% +$124K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.17M 0.37%
23,601
+18,134
+332% +$1.66M
CME icon
37
CME Group
CME
$96.3B
$2.12M 0.36%
7,991
+4
+0.1% +$987
ALL icon
38
Allstate
ALL
$68B
$2.06M 0.35%
9,965
– –
PAYX icon
39
Paychex
PAYX
$41.6B
$2.02M 0.34%
13,120
– –
HD icon
40
Home Depot
HD
$331B
$1.98M 0.33%
5,400
-45
-0.8% -$17.5K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.95M 0.33%
17,562
+15,851
+926% +$1.72M
UNH icon
42
UnitedHealth
UNH
$376B
$1.93M 0.33%
3,691
+57
+2% +$29.1K
MRSH
43
Marsh
MRSH
$90.5B
$1.87M 0.32%
7,654
+93
+1% +$21.1K
WM icon
44
Waste Management
WM
$90.6B
$1.86M 0.31%
+8,055
New +$1.78M
MS icon
45
Morgan Stanley
MS
$331B
$1.86M 0.31%
15,945
-283
-2% -$36.5K
FAST icon
46
Fastenal
FAST
$54.7B
$1.84M 0.31%
47,366
-1,486
-3% -$55.7K
SOXX icon
47
iShares Semiconductor ETF
SOXX
$41.7B
$1.83M 0.31%
9,712
– –
WEC icon
48
WEC Energy
WEC
$35.7B
$1.78M 0.3%
16,352
– –
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.69M 0.28%
+33,763
New +$1.66M
LMT icon
50
Lockheed Martin
LMT
$134B
$1.68M 0.28%
3,759
– –
1
2
3 4 5

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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.