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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
DXC icon
101
DXC Technology
DXC
$1.82B
$249K 0.04%
14,600
+5,257
+56% +$102K
FCX icon
102
Freeport-McMoran
FCX
$90B
$245K 0.04%
6,476
+2,013
+45% +$77K
CR icon
103
Crane Co
CR
$12.3B
$235K 0.04%
1,533
+404
+36% +$64.8K
PGR icon
104
Progressive
PGR
$123B
$234K 0.04%
826
+221
+37% +$57.8K
BDC icon
105
Belden
BDC
$4.85B
$232K 0.04%
2,312
+790
+52% +$87.6K
HOG icon
106
Harley-Davidson
HOG
$2.58B
$232K 0.04%
9,187
+3,498
+61% +$93.6K
PCAR icon
107
PACCAR
PCAR
$69.8B
$232K 0.04%
2,381
+718
+43% +$75.7K
VSH icon
108
Vishay Intertechnology
VSH
$5.25B
$232K 0.04%
14,584
+4,566
+46% +$78.2K
HUN icon
109
Huntsman Corp
HUN
$1.71B
$231K 0.04%
14,642
+4,981
+52% +$84.7K
ATKR icon
110
Atkore
ATKR
$2.46B
$230K 0.04%
3,835
+1,706
+80% +$122K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$229K 0.04%
430
+99
+30% +$48.1K
V icon
112
Visa
V
$684B
$229K 0.04%
654
+143
+28% +$48.4K
WOOD icon
113
iShares Global Timber & Forestry ETF
WOOD
$268M
$228K 0.04%
+3,022
New +$236K
MCO icon
114
Moody's
MCO
$82.8B
$227K 0.04%
487
+163
+50% +$78.5K
HI
115
DELISTED
Hillenbrand
HI
$225K 0.04%
9,318
+3,543
+61% +$108K
MA icon
116
Mastercard
MA
$502B
$225K 0.04%
411
+108
+36% +$58.8K
CC icon
117
Chemours
CC
$2.5B
$222K 0.04%
16,408
+6,456
+65% +$107K
BKNG icon
118
Booking.com
BKNG
$149B
$221K 0.04%
+1,200
New +$230K
GE icon
119
GE Aerospace
GE
$374B
$221K 0.04%
+1,106
New +$218K
LLY icon
120
Eli Lilly
LLY
$1.02T
$221K 0.04%
267
+55
+26% +$45.8K
NFLX icon
121
Netflix
NFLX
$299B
$221K 0.04%
2,370
+550
+30% +$52.3K
TRN icon
122
Trinity Industries
TRN
$2.49B
$221K 0.04%
7,888
+2,965
+60% +$99.4K
UBER icon
123
Uber
UBER
$143B
$221K 0.04%
+3,038
New +$219K
CLF icon
124
Cleveland-Cliffs
CLF
$6.57B
$219K 0.04%
26,692
+9,280
+53% +$94.3K
NVDA icon
125
NVIDIA
NVDA
$4.86T
$218K 0.04%
2,014
+858
+74% +$109K
3 4
5
6 7

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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.