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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
META icon
76
Meta Platforms (Facebook)
META
$1.37T
$562K 0.09%
852
+213
+33% +$142K
NU icon
77
Nu Holdings
NU
$70B
$561K 0.09%
+33,506
New +$538K
V icon
78
Visa
V
$673B
$561K 0.09%
1,601
+152
+10% +$51.8K
MA icon
79
Mastercard
MA
$510B
$559K 0.09%
979
+146
+18% +$81.6K
USFR icon
80
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$557K 0.09%
11,062
-1,573
-12% -$79.2K
MCO icon
81
Moody's
MCO
$83.5B
$548K 0.09%
1,072
+106
+11% +$51.7K
AMZN icon
82
Amazon
AMZN
$2.53T
$545K 0.09%
2,360
+215
+10% +$49.2K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$405K 0.07%
3,686
+260
+8% +$28.8K
VT icon
84
Vanguard Total World Stock ETF
VT
$76.9B
$350K 0.06%
2,484
-6,596
-73% -$922K
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$341K 0.06%
18,690
-65,309
-78% -$1.19M
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$341K 0.06%
6,885
-21,923
-76% -$1.1M
FLTR icon
87
VanEck IG Floating Rate ETF
FLTR
$2.94B
$340K 0.06%
13,333
-43,693
-77% -$1.11M
REET icon
88
iShares Global REIT ETF
REET
$5.12B
$338K 0.06%
13,532
-40,403
-75% -$1.02M
RLY icon
89
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$324K 0.05%
10,287
-34,999
-77% -$1.1M
INDA icon
90
iShares MSCI India ETF
INDA
$6.88B
$316K 0.05%
5,846
-101
-2% -$5.44K
ACVU
91
Hartford Alpha Capture Value ETF
ACVU
$185M
$299K 0.05%
10,922
-546,407
-98% -$14.8M
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$267K 0.04%
1,866
-6,718
-78% -$957K
ASA
93
ASA Gold and Precious Metals
ASA
$955M
$236K 0.04%
3,958
-26,270
-87% -$1.33M
QAI icon
94
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$235K 0.04%
7,000
-23,523
-77% -$795K
DBMF icon
95
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$232K 0.04%
8,251
-30,619
-79% -$873K
QIS icon
96
Simplify Multi-QIS Alternative ETF
QIS
$37.5M
$230K 0.04%
15,518
-26,792
-63% -$474K
IOO icon
97
iShares Global 100 ETF
IOO
$8.83B
$201K 0.03%
1,588
-6,386
-80% -$794K
SLV icon
98
iShares Silver Trust
SLV
$28.6B
$133K 0.02%
2,063
-13,328
-87% -$667K
EMR icon
99
Emerson Electric
EMR
$83.3B
$114K 0.02%
857
-1,629
-66% -$216K
TXN icon
100
Texas Instruments
TXN
$255B
$111K 0.02%
638
-12,701
-95% -$2.18M
2 3
4
5 6

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ACM
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SAM
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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.