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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
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$155B
$1.01M 0.17%
16,266
+13,562
+502% +$838K
VPU
77
Vanguard Utilities ETF
VPU
$8.46B
$864K 0.15%
5,057
-18
-0.4% -$3.04K
BXMX
78
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$754K 0.13%
57,471
+18,729
+48% +$258K
SRLN icon
79
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$749K 0.13%
18,200
+5,245
+40% +$218K
PSK icon
80
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$745K 0.13%
22,999
+6,666
+41% +$222K
DBL
81
DoubleLine Opportunistic Credit Fund
DBL
$278M
$736K 0.12%
47,092
+12,436
+36% +$195K
HGER icon
82
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$628K 0.11%
26,093
+13,827
+113% +$322K
ICSH icon
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$496K 0.08%
9,775
-9,180
-48% -$464K
EOG icon
84
EOG Resources
EOG
$79.2B
$491K 0.08%
3,827
+1,049
+38% +$135K
IBM icon
85
IBM
IBM
$211B
$489K 0.08%
1,968
+377
+24% +$92.2K
SGI
86
Somnigroup International
SGI
$13.7B
$470K 0.08%
7,844
+5,101
+186% +$309K
RPV icon
87
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$445K 0.08%
4,817
+1,528
+46% +$141K
CSCO icon
88
Cisco
CSCO
$457B
$385K 0.06%
6,239
+1,676
+37% +$103K
SWKS icon
89
Skyworks Solutions
SWKS
$9.37B
$371K 0.06%
5,733
+2,625
+84% +$200K
OKE icon
90
Oneok
OKE
$57.2B
$360K 0.06%
3,626
+1,234
+52% +$122K
CMDT icon
91
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
$335K 0.06%
+12,515
New +$328K
LYB icon
92
LyondellBasell Industries
LYB
$20B
$333K 0.06%
4,726
+1,494
+46% +$112K
FGD icon
93
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$332K 0.06%
13,739
+3,037
+28% +$71K
BEN icon
94
Franklin Resources
BEN
$17.6B
$331K 0.06%
17,188
+5,784
+51% +$116K
APAM icon
95
Artisan Partners
APAM
$2.79B
$327K 0.06%
8,365
+2,919
+54% +$124K
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$281K 0.05%
+7,149
New +$280K
RZV icon
97
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$260K 0.04%
2,634
+842
+47% +$90K
JBL icon
98
Jabil
JBL
$33B
$255K 0.04%
1,877
+424
+29% +$65.2K
BWA icon
99
BorgWarner
BWA
$13.1B
$254K 0.04%
8,853
+2,798
+46% +$84.9K
EMR icon
100
Emerson Electric
EMR
$83.9B
$250K 0.04%
2,279
+721
+46% +$86.9K
2 3
4
5 6

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SSA
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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.