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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
VPU
76
Vanguard Utilities ETF
VPU
$8.46B
$851K 0.14%
4,824
-233
-5% -$40.2K
BXMX
77
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$803K 0.13%
57,855
+384
+0.7% +$5.05K
DBL
78
DoubleLine Opportunistic Credit Fund
DBL
$278M
$771K 0.12%
50,160
+3,068
+7% +$47.5K
SRLN icon
79
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$762K 0.12%
18,322
+122
+0.7% +$4.99K
PSK icon
80
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$739K 0.12%
23,275
+276
+1% +$8.73K
SGI
81
Somnigroup International
SGI
$13.7B
$696K 0.11%
10,228
+2,384
+30% +$150K
IBM icon
82
IBM
IBM
$211B
$599K 0.1%
2,032
+64
+3% +$16.5K
ICSH icon
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$582K 0.09%
11,485
+1,710
+17% +$86.5K
SLV icon
84
iShares Silver Trust
SLV
$28B
$534K 0.09%
+16,264
New +$497K
EOG icon
85
EOG Resources
EOG
$79.2B
$510K 0.08%
4,261
+434
+11% +$49.6K
CSCO icon
86
Cisco
CSCO
$457B
$469K 0.07%
6,761
+522
+8% +$32.1K
SWKS icon
87
Skyworks Solutions
SWKS
$9.37B
$467K 0.07%
6,271
+538
+9% +$35.9K
IAU icon
88
iShares Gold Trust
IAU
$62.9B
$463K 0.07%
7,432
-12,811
-63% -$794K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$458K 0.07%
4,165
-13,397
-76% -$1.46M
BEN icon
90
Franklin Resources
BEN
$17.6B
$413K 0.07%
17,309
+121
+0.7% +$2.49K
JBL icon
91
Jabil
JBL
$33B
$411K 0.07%
1,884
+7
+0.4% +$1.14K
RBIL
92
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$405K 0.06%
+8,095
New +$407K
APAM icon
93
Artisan Partners
APAM
$2.79B
$401K 0.06%
9,038
+673
+8% +$26.9K
TSM icon
94
TSMC
TSM
$2.1T
$383K 0.06%
1,689
+375
+29% +$69.5K
FGD icon
95
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$381K 0.06%
13,830
+91
+0.7% +$2.33K
NVDA icon
96
NVIDIA
NVDA
$4.86T
$374K 0.06%
2,365
+351
+17% +$44.2K
UBER icon
97
Uber
UBER
$143B
$363K 0.06%
3,896
+858
+28% +$70.6K
META icon
98
Meta Platforms (Facebook)
META
$1.42T
$360K 0.06%
488
+129
+36% +$79.7K
NFLX icon
99
Netflix
NFLX
$299B
$359K 0.06%
2,680
+310
+13% +$35.1K
MELI icon
100
Mercado Libre
MELI
$95.2B
$353K 0.06%
135
+27
+25% +$63.1K
2 3
4
5 6

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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.