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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
FCX icon
126
Freeport-McMoran
FCX
$90B
$256K 0.04%
6,519
-358
-5% -$15.5K
HUN icon
127
Huntsman Corp
HUN
$1.71B
$238K 0.04%
26,526
+879
+3% +$9.23K
JNJ icon
128
Johnson & Johnson
JNJ
$618B
$207K 0.03%
1,117
-1
-0.1% -$171
AMGN icon
129
Amgen
AMGN
$208B
$185K 0.03%
655
+7
+1% +$2.03K
MSM icon
130
MSC Industrial Direct
MSM
$6.89B
$185K 0.03%
2,008
-244
-11% -$21.8K
DINO icon
131
HF Sinclair
DINO
$16.3B
$184K 0.03%
3,511
-1,050
-23% -$49.8K
AYI icon
132
Acuity Brands
AYI
$9.83B
$164K 0.03%
477
-88
-16% -$28.1K
CMI icon
133
Cummins
CMI
$87.5B
$162K 0.03%
383
-85
-18% -$32.6K
FE icon
134
FirstEnergy
FE
$28B
$160K 0.03%
3,491
-89
-2% -$3.8K
TGT icon
135
Target
TGT
$65.6B
$159K 0.02%
+1,778
New +$175K
CHRW icon
136
C.H. Robinson
CHRW
$17.4B
$158K 0.02%
1,192
-329
-22% -$38.6K
PPL
137
PPL Corp
PPL
$26.5B
$155K 0.02%
4,158
-59
-1% -$2.12K
SNA icon
138
Snap-on
SNA
$21.2B
$155K 0.02%
447
-3
-0.7% -$982
MGA icon
139
Magna International
MGA
$18.7B
$152K 0.02%
3,216
-974
-23% -$42.9K
LEVI icon
140
Levi Strauss
LEVI
$9.44B
$151K 0.02%
6,464
-2,340
-27% -$49.7K
AON icon
141
Aon
AON
$76.5B
$150K 0.02%
422
+28
+7% +$10.1K
QCOM icon
142
Qualcomm
QCOM
$155B
$150K 0.02%
902
-101
-10% -$16K
MMM icon
143
3M
MMM
$90.9B
$147K 0.02%
950
-47
-5% -$7.25K
FMNB icon
144
Farmers National Banc Corp
FMNB
$939M
$145K 0.02%
10,028
-1,257
-11% -$18K
GILD icon
145
Gilead Sciences
GILD
$162B
$144K 0.02%
1,299
+4
+0.3% +$455
DJP icon
146
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$139K 0.02%
3,930
-289
-7% -$9.95K
KR icon
147
Kroger
KR
$35.4B
$137K 0.02%
2,034
-155
-7% -$10.8K
SBUX icon
148
Starbucks
SBUX
$120B
$134K 0.02%
1,579
-57
-3% -$5.1K
BAH icon
149
Booz Allen Hamilton
BAH
$8.39B
$132K 0.02%
1,319
-39
-3% -$4.17K
MCHP icon
150
Microchip Technology
MCHP
$40.3B
$132K 0.02%
2,062
-851
-29% -$57.7K
4 5
6
7 8

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SSA
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ABWM
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MWM
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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.