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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
MCO icon
101
Moody's
MCO
$82.8B
$460K 0.07%
966
+284
+42% +$143K
CSCO icon
102
Cisco
CSCO
$457B
$444K 0.07%
6,485
-276
-4% -$18.8K
SWKS icon
103
Skyworks Solutions
SWKS
$9.37B
$444K 0.07%
5,769
-502
-8% -$37.4K
CAIE
104
Calamos Autocallable Income ETF
CAIE
$1.13B
$404K 0.06%
+14,697
New +$390K
OKE icon
105
Oneok
OKE
$57.2B
$382K 0.06%
5,232
+1,092
+26% +$83.6K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$381K 0.06%
3,426
-739
-18% -$81.6K
FGD icon
107
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$358K 0.06%
12,458
-1,372
-10% -$39.3K
APAM icon
108
Artisan Partners
APAM
$2.79B
$348K 0.05%
8,015
-1,023
-11% -$47.2K
BWA icon
109
BorgWarner
BWA
$13.1B
$344K 0.05%
7,825
-1,733
-18% -$69.3K
CLF icon
110
Cleveland-Cliffs
CLF
$6.57B
$343K 0.05%
28,122
-12,635
-31% -$133K
HI
111
DELISTED
Hillenbrand
HI
$341K 0.05%
12,614
-1,873
-13% -$44K
BEN icon
112
Franklin Resources
BEN
$17.6B
$329K 0.05%
14,237
-3,072
-18% -$75.9K
EMR icon
113
Emerson Electric
EMR
$83.9B
$326K 0.05%
2,486
-20
-0.8% -$2.73K
JBL icon
114
Jabil
JBL
$33B
$319K 0.05%
1,467
-417
-22% -$90.8K
HOG icon
115
Harley-Davidson
HOG
$2.58B
$314K 0.05%
11,265
-184
-2% -$4.94K
INDA icon
116
iShares MSCI India ETF
INDA
$6.89B
$310K 0.05%
5,947
+27
+0.5% +$1.44K
RBIL
117
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$309K 0.05%
6,178
-1,917
-24% -$96.1K
CC icon
118
Chemours
CC
$2.5B
$299K 0.05%
18,855
-8,910
-32% -$129K
CR icon
119
Crane Co
CR
$12.3B
$298K 0.05%
1,619
+20
+1% +$3.77K
TRN icon
120
Trinity Industries
TRN
$2.49B
$294K 0.05%
10,497
-335
-3% -$9.24K
PCAR icon
121
PACCAR
PCAR
$69.8B
$290K 0.05%
2,948
+110
+4% +$10.8K
BDC icon
122
Belden
BDC
$4.85B
$281K 0.04%
2,339
-206
-8% -$25.9K
ATKR icon
123
Atkore
ATKR
$2.46B
$275K 0.04%
4,391
+258
+6% +$16.8K
DXC icon
124
DXC Technology
DXC
$1.82B
$268K 0.04%
19,648
-1,297
-6% -$18.4K
VSH icon
125
Vishay Intertechnology
VSH
$5.25B
$266K 0.04%
17,415
-1,637
-9% -$26K
3 4
5
6 7

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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.