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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
HI
126
DELISTED
Hillenbrand
HI
$291K 0.05%
14,487
+5,169
+55% +$108K
HOG icon
127
Harley-Davidson
HOG
$2.58B
$270K 0.04%
11,449
+2,262
+25% +$53.7K
PCAR icon
128
PACCAR
PCAR
$69.8B
$270K 0.04%
2,838
+457
+19% +$42.2K
HUN icon
129
Huntsman Corp
HUN
$1.71B
$267K 0.04%
25,647
+11,005
+75% +$134K
MCHI icon
130
iShares MSCI China ETF
MCHI
$6.32B
$266K 0.04%
+4,819
New +$256K
MCHP icon
131
Microchip Technology
MCHP
$40.3B
$205K 0.03%
2,913
+59
+2% +$3.24K
MSM icon
132
MSC Industrial Direct
MSM
$6.89B
$191K 0.03%
2,252
+153
+7% +$12.1K
DINO icon
133
HF Sinclair
DINO
$16.3B
$187K 0.03%
4,561
-297
-6% -$10.2K
AMGN icon
134
Amgen
AMGN
$208B
$181K 0.03%
648
+135
+26% +$38.2K
CE icon
135
Celanese
CE
$4.9B
$171K 0.03%
3,086
+333
+12% +$16.6K
JNJ icon
136
Johnson & Johnson
JNJ
$618B
$171K 0.03%
1,118
+136
+14% +$20.9K
AYI icon
137
Acuity Brands
AYI
$9.83B
$169K 0.03%
565
+45
+9% +$11.7K
C icon
138
Citigroup
C
$222B
$166K 0.03%
1,951
-162
-8% -$11.7K
LEVI icon
139
Levi Strauss
LEVI
$9.44B
$163K 0.03%
8,804
+66
+0.8% +$1.1K
MGA icon
140
Magna International
MGA
$18.7B
$162K 0.03%
4,190
+103
+3% +$3.64K
INTC icon
141
Intel
INTC
$455B
$161K 0.03%
7,204
+105
+1% +$2.18K
QCOM icon
142
Qualcomm
QCOM
$155B
$160K 0.03%
1,003
+99
+11% +$14.6K
GWW icon
143
W.W. Grainger
GWW
$65.3B
$158K 0.03%
152
+9
+6% +$9.35K
KR icon
144
Kroger
KR
$35.4B
$157K 0.03%
2,189
+101
+5% +$6.97K
FMNB icon
145
Farmers National Banc Corp
FMNB
$939M
$156K 0.02%
11,285
+520
+5% +$6.81K
CMI icon
146
Cummins
CMI
$87.5B
$153K 0.02%
468
+45
+11% +$13.9K
MMM icon
147
3M
MMM
$90.9B
$152K 0.02%
997
+61
+7% +$8.72K
SBUX icon
148
Starbucks
SBUX
$120B
$150K 0.02%
1,636
+256
+19% +$22.2K
AVY icon
149
Avery Dennison
AVY
$13B
$147K 0.02%
836
+85
+11% +$14.9K
CHRW icon
150
C.H. Robinson
CHRW
$17.4B
$146K 0.02%
1,521
+128
+9% +$12K
4 5
6
7 8

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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.