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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
FE icon
151
FirstEnergy
FE
$28B
$144K 0.02%
3,580
+130
+4% +$5.36K
GILD icon
152
Gilead Sciences
GILD
$162B
$144K 0.02%
1,295
+107
+9% +$11.4K
HGER icon
153
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$144K 0.02%
5,943
-20,150
-77% -$483K
DJP icon
154
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$143K 0.02%
+4,219
New +$143K
PPL
155
PPL Corp
PPL
$26.5B
$143K 0.02%
4,217
+110
+3% +$3.83K
CTSH icon
156
Cognizant
CTSH
$24.9B
$142K 0.02%
1,825
-19
-1% -$1.46K
AON icon
157
Aon
AON
$76.5B
$141K 0.02%
394
+26
+7% +$9.42K
BAH icon
158
Booz Allen Hamilton
BAH
$8.39B
$141K 0.02%
1,358
+33
+2% +$3.7K
MBIN icon
159
Merchants Bancorp
MBIN
$2.53B
$140K 0.02%
4,226
+396
+10% +$12.8K
SNA icon
160
Snap-on
SNA
$21.2B
$140K 0.02%
450
+45
+11% +$14.3K
WMT icon
161
Walmart Inc
WMT
$885B
$39K 0.01%
400
+67
+20% +$6.38K
CASY icon
162
Casey's General Stores
CASY
$32.2B
$35K 0.01%
68
+14
+26% +$6.45K
GPC icon
163
Genuine Parts
GPC
$17.1B
$35K 0.01%
285
+70
+33% +$8.42K
TSN icon
164
Tyson Foods
TSN
$20.4B
$32K 0.01%
566
+564
+28,200% +$32.4K
AXS icon
165
AXIS Capital
AXS
$7.68B
$31K ﹤0.01%
300
-12
-4% -$1.19K
GGG icon
166
Graco
GGG
$12.9B
$31K ﹤0.01%
357
+88
+33% +$7.29K
NKE icon
167
Nike
NKE
$61.9B
$31K ﹤0.01%
441
+153
+53% +$9.18K
NUE icon
168
Nucor
NUE
$58.6B
$31K ﹤0.01%
240
+84
+54% +$9.82K
RPM icon
169
RPM International
RPM
$13.7B
$31K ﹤0.01%
279
+62
+29% +$6.82K
DAN icon
170
Dana Inc
DAN
$2.9B
$28K ﹤0.01%
1,648
-45
-3% -$672
SKYW icon
171
Skywest
SKYW
$4.24B
$28K ﹤0.01%
271
-10
-4% -$951
APD icon
172
Air Products & Chemicals
APD
$65.7B
$27K ﹤0.01%
95
+27
+40% +$7.39K
BFH icon
173
Bread Financial
BFH
$4.37B
$27K ﹤0.01%
480
-22
-4% -$1.11K
CFR icon
174
Cullen/Frost Bankers
CFR
$10.3B
$27K ﹤0.01%
213
+55
+35% +$6.72K
NRG icon
175
NRG Energy
NRG
$28.3B
$27K ﹤0.01%
170
-8
-4% -$1.05K
5 6
7
8 9

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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 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.