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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
FLTR icon
51
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.66M 0.28%
+64,895
New +$1.66M
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.63M 0.28%
92,822
+25,048
+37% +$445K
EXR icon
53
Extra Space Storage
EXR
$31.3B
$1.53M 0.26%
10,299
-465
-4% -$70.5K
MRK icon
54
Merck
MRK
$322B
$1.49M 0.25%
16,617
+849
+5% +$79.3K
RTX icon
55
RTX Corp
RTX
$290B
$1.47M 0.25%
11,117
+696
+7% +$88.2K
ASA
56
ASA Gold and Precious Metals
ASA
$919M
$1.44M 0.24%
47,899
+12,911
+37% +$320K
RLY icon
57
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.44M 0.24%
50,402
+16,452
+48% +$461K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.44M 0.24%
15,067
+11,739
+353% +$1.1M
CVX icon
59
Chevron
CVX
$392B
$1.4M 0.24%
8,372
-81
-1% -$12.7K
REET icon
60
iShares Global REIT ETF
REET
$5.09B
$1.38M 0.23%
56,749
+18,722
+49% +$456K
TROW icon
61
T. Rowe Price
TROW
$23.9B
$1.36M 0.23%
14,800
+33
+0.2% +$3.49K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.31M 0.22%
+14,419
New +$1.28M
RFG icon
63
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$1.29M 0.22%
29,410
+9,348
+47% +$447K
XHLF icon
64
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.29M 0.22%
25,574
+24,477
+2,231% +$1.23M
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.21M 0.2%
11,659
+9,033
+344% +$920K
IAU icon
66
iShares Gold Trust
IAU
$62.9B
$1.19M 0.2%
20,243
+5,726
+39% +$310K
PEP icon
67
PepsiCo
PEP
$190B
$1.16M 0.2%
7,725
+464
+6% +$69.1K
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.13M 0.19%
18,188
+13,432
+282% +$763K
QAI icon
69
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.09M 0.18%
34,788
+9,891
+40% +$314K
RPG icon
70
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.08M 0.18%
28,336
+8,735
+45% +$365K
UPS icon
71
United Parcel Service
UPS
$88.6B
$1.07M 0.18%
9,766
+133
+1% +$15.9K
RZG icon
72
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$1.06M 0.18%
22,764
+7,384
+48% +$365K
DBMF icon
73
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$1.05M 0.18%
41,628
+12,101
+41% +$315K
QIS icon
74
Simplify Multi-QIS Alternative ETF
QIS
$38.5M
$1.03M 0.17%
44,437
+11,990
+37% +$291K
IVVB icon
75
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$1.02M 0.17%
+34,664
New +$1.06M
1 2
3
4 5

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MWM
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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.