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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
IAU icon
101
iShares Gold Trust
IAU
$63.8B
$109K 0.02%
1,338
-5,624
-81% -$440K
JBL icon
102
Jabil
JBL
$32.3B
$104K 0.02%
458
-1,009
-69% -$215K
BWA icon
103
BorgWarner
BWA
$13.2B
$92K 0.02%
2,037
-5,788
-74% -$254K
CLF icon
104
Cleveland-Cliffs
CLF
$6.64B
$73K 0.01%
5,509
-22,613
-80% -$286K
CSCO icon
105
Cisco
CSCO
$448B
$69K 0.01%
891
-5,594
-86% -$415K
ATKR icon
106
Atkore
ATKR
$2.4B
$68K 0.01%
1,069
-3,322
-76% -$217K
CR icon
107
Crane Co
CR
$12.4B
$67K 0.01%
362
-1,257
-78% -$233K
DXC icon
108
DXC Technology
DXC
$1.82B
$67K 0.01%
4,555
-15,093
-77% -$208K
HOG icon
109
Harley-Davidson
HOG
$2.59B
$67K 0.01%
3,257
-8,008
-71% -$197K
CC icon
110
Chemours
CC
$2.57B
$65K 0.01%
5,475
-13,380
-71% -$172K
HUN icon
111
Huntsman Corp
HUN
$2.12B
$65K 0.01%
6,524
-20,002
-75% -$183K
SWKS icon
112
Skyworks Solutions
SWKS
$9.4B
$65K 0.01%
1,029
-4,740
-82% -$331K
WMT icon
113
Walmart Inc
WMT
$884B
$61K 0.01%
547
+91
+20% +$9.77K
FCX icon
114
Freeport-McMoran
FCX
$91.2B
$60K 0.01%
1,186
-5,333
-82% -$231K
TRN icon
115
Trinity Industries
TRN
$2.73B
$56K 0.01%
2,117
-8,380
-80% -$228K
PEP icon
116
PepsiCo
PEP
$191B
$55K 0.01%
382
-7,702
-95% -$1.13M
BDC icon
117
Belden
BDC
$4.56B
$54K 0.01%
464
-1,875
-80% -$219K
MCHI icon
118
iShares MSCI China ETF
MCHI
$6.28B
$54K 0.01%
902
-221
-20% -$13.9K
VSH icon
119
Vishay Intertechnology
VSH
$5.18B
$54K 0.01%
3,724
-13,691
-79% -$208K
ALB icon
120
Albemarle
ALB
$13.9B
$50K 0.01%
354
– –
GPC icon
121
Genuine Parts
GPC
$17.2B
$48K 0.01%
393
+85
+28% +$11K
TSN icon
122
Tyson Foods
TSN
$21.4B
$48K 0.01%
818
+183
+29% +$10.1K
AMGN icon
123
Amgen
AMGN
$209B
$45K 0.01%
136
-519
-79% -$165K
CASY icon
124
Casey's General Stores
CASY
$32.1B
$45K 0.01%
82
+14
+21% +$7.71K
GGG icon
125
Graco
GGG
$13B
$45K 0.01%
555
+167
+43% +$13.7K
3 4
5
6 7

Similar funds

PPI
Platinum Paramount Investment Nassau $689M AUM
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return

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.