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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
+6.19%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$10.5M
Cap. Flow
-$25.1M
Cap. Flow %
-3.93%
Top 10 Hldgs %
58.28%
Holding
284
New
29
Increased
54
Reduced
163
Closed
35

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.94M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
3
GS icon
Goldman Sachs
GS
+$1.87M
4
C icon
Citigroup
C
+$1.84M
5
SO icon
Southern Company
SO
+$1.79M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.8M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$3.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.21M
4
ACN icon
Accenture
ACN
+$2.31M
5
CME icon
CME Group
CME
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Financials 2.4%
3 Industrials 1.84%
4 Healthcare 1.35%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$3.3M 0.52%
14,265
-329
-2% -$67K
MSFT icon
27
Microsoft
MSFT
$3.45T
$3.29M 0.51%
6,348
-216
-3% -$110K
FXI icon
28
iShares China Large-Cap ETF
FXI
$4.37B
$3.1M 0.49%
75,475
-3,703
-5% -$143K
JPM icon
29
JPMorgan Chase
JPM
$935B
$3.02M 0.47%
9,581
-371
-4% -$110K
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.97M 0.46%
38,832
+2,642
+7% +$181K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.67M 0.42%
37,378
-2,501
-6% -$173K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$41.7B
$2.57M 0.4%
9,468
-938
-9% -$234K
TXN icon
33
Texas Instruments
TXN
$252B
$2.45M 0.38%
13,339
-351
-3% -$68.6K
MS icon
34
Morgan Stanley
MS
$331B
$2.4M 0.38%
15,094
-1,148
-7% -$170K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.38M 0.37%
25,942
-16,256
-39% -$1.49M
XOM icon
36
ExxonMobil
XOM
$644B
$2.31M 0.36%
20,523
-959
-4% -$107K
MRK icon
37
Merck
MRK
$322B
$2.29M 0.36%
27,294
+9,885
+57% +$814K
FAST icon
38
Fastenal
FAST
$54.7B
$2.27M 0.36%
46,319
-2,487
-5% -$118K
MCD icon
39
McDonald's
MCD
$192B
$2.25M 0.35%
7,414
-354
-5% -$108K
COST icon
40
Costco
COST
$422B
$2.17M 0.34%
2,344
-107
-4% -$103K
C icon
41
Citigroup
C
$222B
$2.16M 0.34%
21,313
+19,362
+992% +$1.84M
XHLF icon
42
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.16M 0.34%
42,796
+1,129
+3% +$56.8K
HD icon
43
Home Depot
HD
$331B
$2.12M 0.33%
5,223
-391
-7% -$154K
RTX icon
44
RTX Corp
RTX
$290B
$2.06M 0.32%
12,308
+1,191
+11% +$185K
GS icon
45
Goldman Sachs
GS
$300B
$2.01M 0.32%
+2,527
New +$1.87M
UNH icon
46
UnitedHealth
UNH
$376B
$1.91M 0.3%
5,544
-393
-7% -$119K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.84M 0.29%
19,030
-1,653
-8% -$158K
ETN icon
48
Eaton
ETN
$161B
$1.83M 0.29%
+4,880
New +$1.77M
SO icon
49
Southern Company
SO
$109B
$1.81M 0.28%
+19,127
New +$1.79M
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.76M 0.28%
37,553
-6,883
-15% -$306K
1
2
3 4 5

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SSA
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MWM
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Matrix Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Matrix Trust Company held 284 positions worth $639M, up 1.7% from $628M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Matrix Trust Company withdrew a net $25.1M in Q3 2025, closing 35 positions and reducing 163 holdings. Its most notable exit was Accenture, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Matrix Trust Company opened a new position in Goldman Sachs worth $2.01M.

  • Matrix Trust Company's largest Q3 2025 buy was Goldman Sachs: 2,527 shares worth $2.01M.
  • Matrix Trust Company added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $6.94M increase.
  • Matrix Trust Company's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $15.8M.
  • Matrix Trust Company fully exited Accenture in Q3 2025, selling an estimated $2.31M.
  • Matrix Trust Company's ten largest holdings make up 58% of its $639M portfolio in Q3 2025.
  • Matrix Trust Company opened 29 new positions and closed 35 in Q3 2025.
  • Matrix Trust Company's portfolio value rose 1.7% quarter-over-quarter to $639M.

Based on Matrix Trust Company's 13F filing for Q3 2025, filed 14 Oct 2025.