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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
+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
COR icon
51
Cencora
COR
$62B
$1.4M 0.23%
+4,153
New +$1.42M
PAYX icon
52
Paychex
PAYX
$43.4B
$1.32M 0.22%
11,768
-418
-3% -$48.9K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.32M 0.22%
+18,984
New +$1.31M
XEL icon
54
Xcel Energy
XEL
$49.2B
$1.31M 0.22%
+17,736
New +$1.4M
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.26M 0.21%
14,419
– –
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.24M 0.21%
14,558
-24,274
-63% -$2M
HDB icon
57
HDFC Bank
HDB
$123B
$1.15M 0.19%
31,490
+2,984
+10% +$107K
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.13M 0.19%
22,320
+2,297
+11% +$116K
SGI
59
Somnigroup International
SGI
$14.4B
$1.09M 0.18%
12,188
+770
+7% +$67.3K
HGER icon
60
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$1.08M 0.18%
43,446
+23,457
+117% +$612K
PCAR icon
61
PACCAR
PCAR
$70.5B
$1.06M 0.18%
9,703
+6,755
+229% +$692K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$151B
$1.06M 0.17%
14,000
-2,179
-13% -$163K
CVX icon
63
Chevron
CVX
$382B
$956K 0.16%
6,270
+1
+0% +$152
ETN icon
64
Eaton
ETN
$141B
$741K 0.12%
2,328
-2,552
-52% -$904K
VPU
65
Vanguard Utilities ETF
VPU
$8.56B
$741K 0.12%
4,007
-724
-15% -$139K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$602K 0.1%
8,184
-29,194
-78% -$2.12M
NVDA icon
67
NVIDIA
NVDA
$4.6T
$580K 0.1%
3,110
+217
+8% +$40.4K
UBER icon
68
Uber
UBER
$145B
$575K 0.09%
7,034
+1,763
+33% +$159K
MELI icon
69
Mercado Libre
MELI
$94.5B
$574K 0.09%
285
+79
+38% +$166K
TSM icon
70
TSMC
TSM
$1.94T
$574K 0.09%
1,888
-129
-6% -$37.9K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.12T
$572K 0.09%
1,826
-335
-16% -$95.7K
PGR icon
72
Progressive
PGR
$128B
$572K 0.09%
2,512
+506
+25% +$114K
APP icon
73
Applovin
APP
$134B
$567K 0.09%
841
-73
-8% -$46K
BKNG icon
74
Booking.com
BKNG
$156B
$562K 0.09%
2,625
+400
+18% +$82.3K
GE icon
75
GE Aerospace
GE
$364B
$562K 0.09%
1,823
+20
+1% +$6.02K
1 2
3
4 5

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ACM
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SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
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WIM
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WC
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SSA
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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.