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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
JNJ icon
126
Johnson & Johnson
JNJ
$618B
$45K 0.01%
219
-898
-80% -$178K
MSM icon
127
MSC Industrial Direct
MSM
$6.89B
$45K 0.01%
541
-1,467
-73% -$127K
RPM icon
128
RPM International
RPM
$13.7B
$43K 0.01%
417
+116
+39% +$12.6K
NUE icon
129
Nucor
NUE
$58.6B
$42K 0.01%
255
+41
+19% +$6.16K
CFR icon
130
Cullen/Frost Bankers
CFR
$10.4B
$41K 0.01%
320
+92
+40% +$11.5K
APD icon
131
Air Products & Chemicals
APD
$65.7B
$40K 0.01%
163
+54
+50% +$13.7K
VZ icon
132
Verizon
VZ
$195B
$39K 0.01%
957
+238
+33% +$9.65K
NKE icon
133
Nike
NKE
$61.9B
$38K 0.01%
596
+181
+44% +$11.8K
DOV icon
134
Dover
DOV
$27.6B
$35K 0.01%
181
+26
+17% +$4.74K
LECO icon
135
Lincoln Electric
LECO
$14.3B
$35K 0.01%
148
+32
+28% +$7.58K
DJP icon
136
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$34K 0.01%
909
-3,021
-77% -$112K
DAN icon
137
Dana Inc
DAN
$2.9B
$32K 0.01%
1,358
-2
-0.1% -$42
BFH icon
138
Bread Financial
BFH
$4.37B
$29K ﹤0.01%
395
-3
-0.8% -$197
IESC icon
139
IES Holdings
IESC
$14.8B
$27K ﹤0.01%
70
+1
+1% +$402
SANM icon
140
Sanmina
SANM
$9.95B
$27K ﹤0.01%
182
– –
AMKR icon
141
Amkor Technology
AMKR
$12.4B
$24K ﹤0.01%
+619
New +$22K
EME icon
142
Emcor
EME
$35.2B
$24K ﹤0.01%
40
+1
+3% +$648
M icon
143
Macy's
M
$6.53B
$24K ﹤0.01%
1,069
-3
-0.3% -$61
MCY icon
144
Mercury Insurance
MCY
$5.93B
$24K ﹤0.01%
252
-4
-2% -$347
TNK icon
145
Teekay Tankers
TNK
$2.75B
$22K ﹤0.01%
409
-3
-0.7% -$168
BRKR icon
146
Bruker
BRKR
$9.57B
$21K ﹤0.01%
+445
New +$18.8K
CSTM icon
147
Constellium
CSTM
$3.76B
$21K ﹤0.01%
+1,127
New +$18.7K
SNDR icon
148
Schneider National
SNDR
$6.26B
$21K ﹤0.01%
+789
New +$18.6K
SOFI icon
149
SoFi Technologies
SOFI
$21B
$21K ﹤0.01%
814
+18
+2% +$502
THG icon
150
Hanover Insurance
THG
$8.1B
$21K ﹤0.01%
114
-1
-0.9% -$180
4 5
6
7 8

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LCP
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WC
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SSA
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ABWM
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MWM
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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.