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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
PGR icon
101
Progressive
PGR
$123B
$349K 0.06%
1,306
+480
+58% +$132K
V icon
102
Visa
V
$684B
$349K 0.06%
983
+329
+50% +$115K
AMZN icon
103
Amazon
AMZN
$2.92T
$347K 0.06%
1,582
+483
+44% +$95.6K
BKNG icon
104
Booking.com
BKNG
$149B
$347K 0.06%
1,500
+300
+25% +$61.4K
MA icon
105
Mastercard
MA
$502B
$347K 0.06%
618
+207
+50% +$114K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.36T
$346K 0.06%
1,962
+640
+48% +$105K
APP icon
107
Applovin
APP
$133B
$343K 0.05%
981
+248
+34% +$80.4K
MCO icon
108
Moody's
MCO
$82.8B
$342K 0.05%
682
+195
+40% +$90.3K
LLY icon
109
Eli Lilly
LLY
$1.02T
$341K 0.05%
438
+171
+64% +$133K
GE icon
110
GE Aerospace
GE
$374B
$340K 0.05%
1,322
+216
+20% +$47.4K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$339K 0.05%
698
+268
+62% +$136K
OKE icon
112
Oneok
OKE
$57.2B
$338K 0.05%
4,140
+514
+14% +$42.9K
LYB icon
113
LyondellBasell Industries
LYB
$20B
$337K 0.05%
5,823
+1,097
+23% +$63.9K
EMR icon
114
Emerson Electric
EMR
$83.9B
$334K 0.05%
2,506
+227
+10% +$26K
INDA icon
115
iShares MSCI India ETF
INDA
$6.89B
$330K 0.05%
+5,920
New +$316K
BWA icon
116
BorgWarner
BWA
$13.1B
$320K 0.05%
9,558
+705
+8% +$21.6K
DXC icon
117
DXC Technology
DXC
$1.82B
$320K 0.05%
20,945
+6,345
+43% +$97.6K
CC icon
118
Chemours
CC
$2.5B
$318K 0.05%
27,765
+11,357
+69% +$128K
CLF icon
119
Cleveland-Cliffs
CLF
$6.57B
$310K 0.05%
40,757
+14,065
+53% +$105K
CR icon
120
Crane Co
CR
$12.3B
$304K 0.05%
1,599
+66
+4% +$11K
VSH icon
121
Vishay Intertechnology
VSH
$5.25B
$303K 0.05%
19,052
+4,468
+31% +$62.1K
FCX icon
122
Freeport-McMoran
FCX
$90B
$298K 0.05%
6,877
+401
+6% +$15.2K
BDC icon
123
Belden
BDC
$4.85B
$295K 0.05%
2,545
+233
+10% +$24.5K
TRN icon
124
Trinity Industries
TRN
$2.49B
$293K 0.05%
10,832
+2,944
+37% +$76K
ATKR icon
125
Atkore
ATKR
$2.46B
$292K 0.05%
4,133
+298
+8% +$19.3K
3 4
5
6 7

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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.