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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
QIS icon
76
Simplify Multi-QIS Alternative ETF
QIS
$38.5M
$811K 0.13%
42,310
-2,419
-5% -$49.3K
BXMX
77
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$756K 0.12%
52,360
-5,495
-9% -$77.6K
PSK icon
78
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$753K 0.12%
22,766
-509
-2% -$16.6K
DBL
79
DoubleLine Opportunistic Credit Fund
DBL
$278M
$744K 0.12%
47,777
-2,383
-5% -$36.7K
SRLN icon
80
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$732K 0.11%
17,615
-707
-4% -$29.3K
APP icon
81
Applovin
APP
$133B
$657K 0.1%
914
-67
-7% -$30.9K
SLV icon
82
iShares Silver Trust
SLV
$28B
$652K 0.1%
15,391
-873
-5% -$31.3K
USFR icon
83
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$635K 0.1%
12,635
-313,018
-96% -$15.8M
TSM icon
84
TSMC
TSM
$2.1T
$563K 0.09%
2,017
+328
+19% +$80.2K
GE icon
85
GE Aerospace
GE
$374B
$542K 0.08%
1,803
+481
+36% +$131K
NVDA icon
86
NVIDIA
NVDA
$4.86T
$540K 0.08%
2,893
+528
+22% +$92K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.36T
$525K 0.08%
2,161
+199
+10% +$41.7K
HGER icon
88
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$516K 0.08%
19,989
+14,046
+236% +$350K
UBER icon
89
Uber
UBER
$143B
$516K 0.08%
5,271
+1,375
+35% +$129K
IAU icon
90
iShares Gold Trust
IAU
$62.9B
$507K 0.08%
6,962
-470
-6% -$30.7K
LLY icon
91
Eli Lilly
LLY
$1.02T
$504K 0.08%
660
+222
+51% +$165K
PGR icon
92
Progressive
PGR
$123B
$495K 0.08%
2,006
+700
+54% +$173K
V icon
93
Visa
V
$684B
$495K 0.08%
1,449
+466
+47% +$161K
BKNG icon
94
Booking.com
BKNG
$149B
$481K 0.08%
2,225
+725
+48% +$162K
MELI icon
95
Mercado Libre
MELI
$95.2B
$481K 0.08%
206
+71
+53% +$170K
NFLX icon
96
Netflix
NFLX
$299B
$480K 0.08%
4,000
+1,320
+49% +$161K
MA icon
97
Mastercard
MA
$502B
$474K 0.07%
833
+215
+35% +$123K
AMZN icon
98
Amazon
AMZN
$2.92T
$471K 0.07%
2,145
+563
+36% +$127K
META icon
99
Meta Platforms (Facebook)
META
$1.42T
$469K 0.07%
639
+151
+31% +$112K
EOG icon
100
EOG Resources
EOG
$79.2B
$461K 0.07%
4,115
-146
-3% -$17.4K
2 3
4
5 6

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MWM
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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.