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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 Technology 2.99%
2 Financials 2.42%
3 Industrials 1.85%
4 Healthcare 1.19%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
151
Microchip Technology
MCHP
$40.3B
$138K 0.02%
2,854
+1,187
+71% +$66.1K
RFV icon
152
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$138K 0.02%
1,205
+380
+46% +$46K
AYI icon
153
Acuity Brands
AYI
$9.83B
$137K 0.02%
520
+213
+69% +$64.4K
MMM icon
154
3M
MMM
$90.9B
$137K 0.02%
936
+198
+27% +$29.1K
LEVI icon
155
Levi Strauss
LEVI
$9.44B
$136K 0.02%
8,738
+3,231
+59% +$56.2K
SNA icon
156
Snap-on
SNA
$21.2B
$136K 0.02%
405
+127
+46% +$43.2K
SBUX icon
157
Starbucks
SBUX
$120B
$135K 0.02%
1,380
+315
+30% +$32.6K
AVY icon
158
Avery Dennison
AVY
$13B
$134K 0.02%
751
+193
+35% +$35.5K
CMI icon
159
Cummins
CMI
$87.5B
$133K 0.02%
423
+150
+55% +$52.8K
GILD icon
160
Gilead Sciences
GILD
$162B
$133K 0.02%
1,188
+136
+13% +$14K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$68K 0.01%
623
+400
+179% +$43.1K
AXS icon
162
AXIS Capital
AXS
$7.68B
$31K 0.01%
312
+30
+11% +$2.77K
WMT icon
163
Walmart Inc
WMT
$885B
$29K ﹤0.01%
333
-45
-12% -$4.22K
ENVA icon
164
Enova International
ENVA
$6.33B
$28K ﹤0.01%
294
+15
+5% +$1.54K
DNOW icon
165
DNOW Inc
DNOW
$2.58B
$26K ﹤0.01%
1,499
+82
+6% +$1.24K
GPC icon
166
Genuine Parts
GPC
$17.1B
$26K ﹤0.01%
215
-28
-12% -$3.37K
BFH icon
167
Bread Financial
BFH
$4.37B
$25K ﹤0.01%
502
+38
+8% +$2.16K
RPM icon
168
RPM International
RPM
$13.7B
$25K ﹤0.01%
217
-4
-2% -$486
SKYW icon
169
Skywest
SKYW
$4.24B
$25K ﹤0.01%
281
+55
+24% +$5.63K
THG icon
170
Hanover Insurance
THG
$8.1B
$25K ﹤0.01%
144
+9
+7% +$1.46K
HRL icon
171
Hormel Foods
HRL
$13.8B
$24K ﹤0.01%
772
-31
-4% -$921
CASY icon
172
Casey's General Stores
CASY
$32.2B
$23K ﹤0.01%
54
-8
-13% -$3.28K
DAN icon
173
Dana Inc
DAN
$2.9B
$23K ﹤0.01%
1,693
-79
-4% -$1.14K
GGG icon
174
Graco
GGG
$12.9B
$22K ﹤0.01%
269
-23
-8% -$1.95K
LRN icon
175
Stride
LRN
$3.41B
$22K ﹤0.01%
174
+11
+7% +$1.39K
5 6
7
8 9

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MWM
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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 Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Financials and Industrials.

  • 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.