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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
+6.17%
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
LMT icon
51
Lockheed Martin
LMT
$134B
$1.79M 0.29%
3,871
+112
+3% +$52.4K
WEC icon
52
WEC Energy
WEC
$35.7B
$1.7M 0.27%
16,352
– –
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.7M 0.27%
16,477
+4,818
+41% +$494K
MRSH
54
Marsh
MRSH
$90.5B
$1.67M 0.27%
7,654
– –
RTX icon
55
RTX Corp
RTX
$290B
$1.62M 0.26%
11,117
– –
EXR icon
56
Extra Space Storage
EXR
$31.3B
$1.59M 0.25%
10,789
+490
+5% +$71.3K
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.55M 0.25%
87,109
-5,713
-6% -$99.7K
TROW icon
58
T. Rowe Price
TROW
$23.9B
$1.55M 0.25%
16,065
+1,265
+9% +$116K
FLTR icon
59
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.51M 0.24%
59,364
-5,531
-9% -$140K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.51M 0.24%
30,119
-3,644
-11% -$182K
REET icon
61
iShares Global REIT ETF
REET
$5.09B
$1.41M 0.23%
57,259
+510
+0.9% +$12.4K
RLY icon
62
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.4M 0.22%
48,058
-2,344
-5% -$66.5K
MRK icon
63
Merck
MRK
$322B
$1.38M 0.22%
17,409
+792
+5% +$63K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$155B
$1.31M 0.21%
19,013
+2,747
+17% +$178K
IVVB icon
65
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$1.3M 0.21%
42,028
+7,364
+21% +$219K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.27M 0.2%
14,419
– –
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.23M 0.2%
+9,134
New +$1.13M
PEP icon
68
PepsiCo
PEP
$190B
$1.17M 0.19%
8,834
+1,109
+14% +$149K
DBMF icon
69
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$1.05M 0.17%
40,746
-882
-2% -$22.3K
QAI icon
70
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.04M 0.17%
32,247
-2,541
-7% -$80K
ASA
71
ASA Gold and Precious Metals
ASA
$919M
$1.01M 0.16%
32,080
-15,819
-33% -$483K
UPS icon
72
United Parcel Service
UPS
$88.6B
$986K 0.16%
9,766
– –
QIS icon
73
Simplify Multi-QIS Alternative ETF
QIS
$38.5M
$984K 0.16%
44,729
+292
+0.7% +$6.43K
CVX icon
74
Chevron
CVX
$392B
$964K 0.15%
6,729
-1,643
-20% -$232K
IOO icon
75
iShares Global 100 ETF
IOO
$8.93B
$919K 0.15%
+8,529
New +$847K
1 2
3
4 5

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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.