We are live on ! Find out more
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
Cap. Flow
+$2.83M
Cap. Flow %
0.45%
Top 10 Hldgs %
57.76%
Holding
286
New
31
Increased
141
Reduced
77
Closed
31

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.9M
2
GLD icon
SPDR Gold Trust
GLD
+$3.13M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.52M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.5M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.8M
3
ACVU
Hartford Alpha Capture Value ETF
ACVU
+$1.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M
5
RFG icon
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
MSFT icon
26
Microsoft
MSFT
$3.45T
$3.27M 0.52%
6,564
+232
+4% +$101K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$3.15M 0.5%
+10,327
New +$3.13M
FXI icon
28
iShares China Large-Cap ETF
FXI
$4.37B
$2.91M 0.46%
79,178
+1,906
+2% +$66.8K
AAPL icon
29
Apple
AAPL
$4.54T
$2.9M 0.46%
14,128
+1,151
+9% +$232K
JPM icon
30
JPMorgan Chase
JPM
$935B
$2.88M 0.46%
9,952
-73
-0.7% -$18.6K
TXN icon
31
Texas Instruments
TXN
$252B
$2.84M 0.45%
13,690
+975
+8% +$173K
ABBV icon
32
AbbVie
ABBV
$443B
$2.71M 0.43%
14,594
+671
+5% +$125K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.68M 0.43%
+39,879
New +$2.52M
SOXX icon
34
iShares Semiconductor ETF
SOXX
$41.7B
$2.48M 0.4%
10,406
+694
+7% +$139K
COST icon
35
Costco
COST
$422B
$2.43M 0.39%
2,451
– –
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.37M 0.38%
36,190
+18,002
+99% +$1.17M
XOM icon
37
ExxonMobil
XOM
$644B
$2.32M 0.37%
21,482
-1,640
-7% -$175K
ACN icon
38
Accenture
ACN
$102B
$2.31M 0.37%
7,741
+411
+6% +$125K
MS icon
39
Morgan Stanley
MS
$331B
$2.29M 0.36%
16,242
+297
+2% +$36.5K
MCD icon
40
McDonald's
MCD
$192B
$2.27M 0.36%
7,768
+197
+3% +$60.7K
CME icon
41
CME Group
CME
$96.3B
$2.2M 0.35%
7,966
-25
-0.3% -$6.8K
XHLF icon
42
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.1M 0.33%
41,667
+16,093
+63% +$809K
HD icon
43
Home Depot
HD
$331B
$2.06M 0.33%
5,614
+214
+4% +$77.4K
FAST icon
44
Fastenal
FAST
$54.7B
$2.05M 0.33%
48,806
+1,440
+3% +$58.4K
PAYX icon
45
Paychex
PAYX
$41.6B
$2.05M 0.33%
14,086
+966
+7% +$145K
ALL icon
46
Allstate
ALL
$68B
$2.03M 0.32%
10,073
+108
+1% +$21.5K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.98M 0.32%
20,683
+5,616
+37% +$531K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.9M 0.3%
44,436
+37,287
+522% +$1.5M
UNH icon
49
UnitedHealth
UNH
$376B
$1.85M 0.29%
5,937
+2,246
+61% +$858K
WM icon
50
Waste Management
WM
$90.6B
$1.81M 0.29%
7,916
-139
-2% -$32.2K
1
2
3 4 5

Similar funds

PPI
Platinum Paramount Investment Nassau $689M AUM
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return

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.