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
+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
Cap. Flow
-$43M
Cap. Flow %
-7.1%
Top 10 Hldgs %
62.94%
Holding
287
New
38
Increased
68
Reduced
98
Closed
72

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.88M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.67M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.53M
4
LLY icon
Eli Lilly
LLY
+$1.48M
5
AOR icon
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
FXI icon
iShares China Large-Cap ETF
FXI
+$3.1M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.01M
4
TXN icon
Texas Instruments
TXN
+$2.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Financials 2.57%
3 Healthcare 1.58%
4 Industrials 1.48%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$3.14M 0.52%
6,500
+152
+2% +$76.2K
ABBV icon
27
AbbVie
ABBV
$465B
$3.02M 0.5%
13,240
-1,025
-7% -$233K
JPM icon
28
JPMorgan Chase
JPM
$916B
$3.02M 0.5%
9,368
-213
-2% -$65.9K
SOXX icon
29
iShares Semiconductor ETF
SOXX
$38.4B
$2.83M 0.47%
9,382
-86
-0.9% -$25.4K
MRK icon
30
Merck
MRK
$322B
$2.63M 0.43%
24,938
-2,356
-9% -$221K
MS icon
31
Morgan Stanley
MS
$319B
$2.57M 0.42%
14,462
-632
-4% -$105K
LLY icon
32
Eli Lilly
LLY
$1.08T
$2.37M 0.39%
2,205
+1,545
+234% +$1.48M
RTX icon
33
RTX Corp
RTX
$290B
$2.2M 0.36%
12,013
-295
-2% -$51.2K
GS icon
34
Goldman Sachs
GS
$289B
$2.2M 0.36%
2,502
-25
-1% -$20.4K
C icon
35
Citigroup
C
$213B
$2.2M 0.36%
18,820
-2,493
-12% -$259K
XOM icon
36
ExxonMobil
XOM
$650B
$2.12M 0.35%
17,637
-2,886
-14% -$335K
MCD icon
37
McDonald's
MCD
$193B
$2.04M 0.34%
6,660
-754
-10% -$231K
COST icon
38
Costco
COST
$432B
$1.94M 0.32%
2,251
-93
-4% -$84.3K
SO icon
39
Southern Company
SO
$108B
$1.92M 0.32%
21,988
+2,861
+15% +$261K
GD icon
40
General Dynamics
GD
$103B
$1.86M 0.31%
+5,527
New +$1.88M
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.82M 0.3%
38,952
+1,399
+4% +$65.9K
FAST icon
42
Fastenal
FAST
$54.8B
$1.79M 0.29%
44,503
-1,816
-4% -$76.4K
XHLF icon
43
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.76M 0.29%
35,062
-7,734
-18% -$389K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.76M 0.29%
18,270
-760
-4% -$73.5K
HD icon
45
Home Depot
HD
$337B
$1.75M 0.29%
5,072
-151
-3% -$55.3K
IBM icon
46
IBM
IBM
$213B
$1.56M 0.26%
5,282
-528
-9% -$158K
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.53M 0.25%
14,947
+230
+2% +$23.7K
WEC icon
48
WEC Energy
WEC
$36.3B
$1.51M 0.25%
14,300
+95
+0.7% +$10.5K
TROW icon
49
T. Rowe Price
TROW
$25.5B
$1.43M 0.24%
13,989
-618
-4% -$63.8K
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$1.43M 0.24%
+21,965
New +$1.43M
1
2
3 4 5

Similar funds

PPI
Platinum Paramount Investment Nassau $689M AUM
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
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
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
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

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 Technology at 2.6% of assets, down from 3.2% a quarter earlier, followed by Financials and Healthcare.

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.