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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 Miscellaneous 87.84%
2 Technology 2.99%
3 Financials 2.42%
4 Industrials 1.85%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$2.23T
$218K 0.04%
1,314
+455
+53% +$88.4K
MELI icon
127
Mercado Libre
MELI
$91.4B
$211K 0.04%
108
+23
+27% +$45.7K
AMZN icon
128
Amazon
AMZN
$2.74T
$209K 0.04%
1,099
+306
+39% +$66.4K
META icon
129
Meta Platforms (Facebook)
META
$1.71T
$207K 0.03%
359
+75
+26% +$48.4K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.3T
$204K 0.03%
1,322
+369
+39% +$66.9K
APP icon
131
Applovin
APP
$104B
$194K 0.03%
+733
New +$253K
JNJ icon
132
Johnson & Johnson
JNJ
$655B
$163K 0.03%
982
+146
+17% +$22.8K
MSM icon
133
MSC Industrial Direct
MSM
$6.73B
$163K 0.03%
2,099
+527
+34% +$42.2K
INTC icon
134
Intel
INTC
$566B
$161K 0.03%
7,099
+2,254
+47% +$49.3K
AMGN icon
135
Amgen
AMGN
$209B
$160K 0.03%
513
+54
+12% +$15.9K
DINO icon
136
HF Sinclair
DINO
$20.6B
$160K 0.03%
4,858
+1,527
+46% +$53.5K
CE icon
137
Celanese
CE
$4.98B
$156K 0.03%
2,753
+1,351
+96% +$84.4K
C icon
138
Citigroup
C
$222B
$150K 0.03%
2,113
+758
+56% +$57.8K
PPL
139
PPL Corp
PPL
$25.2B
$148K 0.03%
4,107
+1,153
+39% +$39.1K
AON icon
140
Aon
AON
$62.9B
$147K 0.02%
368
+102
+38% +$39.1K
CHRW icon
141
C.H. Robinson
CHRW
$17.9B
$143K 0.02%
1,393
+471
+51% +$47.6K
MBIN icon
142
Merchants Bancorp
MBIN
$2.39B
$142K 0.02%
3,830
+1,188
+45% +$46.9K
CTSH icon
143
Cognizant
CTSH
$27.1B
$141K 0.02%
1,844
+636
+53% +$51.8K
GWW icon
144
W.W. Grainger
GWW
$59.5B
$141K 0.02%
143
+54
+61% +$55.8K
KR icon
145
Kroger
KR
$36B
$141K 0.02%
2,088
+532
+34% +$33.7K
FMNB icon
146
Farmers National Banc Corp
FMNB
$921M
$140K 0.02%
10,765
+4,086
+61% +$55.9K
BAH icon
147
Booz Allen Hamilton
BAH
$9.33B
$139K 0.02%
1,325
+582
+78% +$70.2K
FE icon
148
FirstEnergy
FE
$26.2B
$139K 0.02%
3,450
+1,039
+43% +$41.4K
MGA icon
149
Magna International
MGA
$16.9B
$139K 0.02%
4,087
+1,821
+80% +$70K
QCOM icon
150
Qualcomm
QCOM
$191B
$139K 0.02%
904
+286
+46% +$46.6K
4 5
6
7 8

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HWM
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ICM
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WAAG
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SIA
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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 Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

  • 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.