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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
WM icon
51
Waste Management
WM
$90.6B
$1.67M 0.26%
7,574
-342
-4% -$77K
IBM icon
52
IBM
IBM
$211B
$1.64M 0.26%
5,810
+3,778
+186% +$989K
WEC icon
53
WEC Energy
WEC
$35.7B
$1.63M 0.25%
14,205
-2,147
-13% -$233K
PAYX icon
54
Paychex
PAYX
$41.6B
$1.54M 0.24%
12,186
-1,900
-13% -$264K
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.53M 0.24%
83,999
-3,110
-4% -$56.2K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.52M 0.24%
14,717
-1,760
-11% -$182K
TROW icon
57
T. Rowe Price
TROW
$23.9B
$1.5M 0.23%
14,607
-1,458
-9% -$153K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.46M 0.23%
28,808
-1,311
-4% -$66K
FLTR icon
59
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.46M 0.23%
57,026
-2,338
-4% -$59.6K
RLY icon
60
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.4M 0.22%
45,286
-2,772
-6% -$83.1K
ASA
61
ASA Gold and Precious Metals
ASA
$919M
$1.38M 0.22%
30,228
-1,852
-6% -$67.2K
REET icon
62
iShares Global REIT ETF
REET
$5.09B
$1.38M 0.22%
53,935
-3,324
-6% -$83.4K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.29M 0.2%
14,419
– –
VT icon
64
Vanguard Total World Stock ETF
VT
$77.1B
$1.25M 0.2%
+9,080
New +$1.21M
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.22M 0.19%
8,584
-550
-6% -$76.2K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$155B
$1.19M 0.19%
16,179
-2,834
-15% -$201K
PEP icon
67
PepsiCo
PEP
$190B
$1.14M 0.18%
8,084
-750
-8% -$107K
DBMF icon
68
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$1.06M 0.17%
38,870
-1,876
-5% -$49.1K
QAI icon
69
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.03M 0.16%
30,523
-1,724
-5% -$56.8K
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.02M 0.16%
20,023
+8,538
+74% +$432K
CVX icon
71
Chevron
CVX
$392B
$974K 0.15%
6,269
-460
-7% -$71.2K
HDB icon
72
HDFC Bank
HDB
$123B
$974K 0.15%
+28,506
New +$1.05M
SGI
73
Somnigroup International
SGI
$13.7B
$963K 0.15%
11,418
+1,190
+12% +$93.8K
IOO icon
74
iShares Global 100 ETF
IOO
$8.93B
$957K 0.15%
7,974
-555
-7% -$63.2K
VPU
75
Vanguard Utilities ETF
VPU
$8.46B
$896K 0.14%
4,731
-93
-2% -$17K
1 2
3
4 5

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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.