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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
AVY icon
151
Avery Dennison
AVY
$13B
$131K 0.02%
810
-26
-3% -$4.48K
GWW icon
152
W.W. Grainger
GWW
$65.3B
$130K 0.02%
136
-16
-11% -$16.1K
MBIN icon
153
Merchants Bancorp
MBIN
$2.53B
$130K 0.02%
4,082
-144
-3% -$4.73K
CTSH icon
154
Cognizant
CTSH
$24.9B
$127K 0.02%
1,899
+74
+4% +$5.35K
CE icon
155
Celanese
CE
$4.9B
$126K 0.02%
2,998
-88
-3% -$4.38K
MCHI icon
156
iShares MSCI China ETF
MCHI
$6.32B
$74K 0.01%
1,123
-3,696
-77% -$222K
WMT icon
157
Walmart Inc
WMT
$885B
$47K 0.01%
456
+56
+14% +$5.58K
GPC icon
158
Genuine Parts
GPC
$17.1B
$43K 0.01%
308
+23
+8% +$3.08K
CASY icon
159
Casey's General Stores
CASY
$32.2B
$38K 0.01%
68
– –
RPM icon
160
RPM International
RPM
$13.7B
$35K 0.01%
301
+22
+8% +$2.64K
TSN icon
161
Tyson Foods
TSN
$20.4B
$34K 0.01%
635
+69
+12% +$3.81K
GGG icon
162
Graco
GGG
$12.9B
$33K 0.01%
388
+31
+9% +$2.65K
VZ icon
163
Verizon
VZ
$195B
$32K 0.01%
719
+100
+16% +$4.33K
APD icon
164
Air Products & Chemicals
APD
$65.7B
$30K ﹤0.01%
109
+14
+15% +$4.05K
ALB icon
165
Albemarle
ALB
$13.9B
$29K ﹤0.01%
354
-28
-7% -$2.16K
CFR icon
166
Cullen/Frost Bankers
CFR
$10.3B
$29K ﹤0.01%
228
+15
+7% +$1.95K
NKE icon
167
Nike
NKE
$61.9B
$29K ﹤0.01%
415
-26
-6% -$1.94K
NUE icon
168
Nucor
NUE
$58.6B
$29K ﹤0.01%
214
-26
-11% -$3.68K
DAN icon
169
Dana Inc
DAN
$2.9B
$27K ﹤0.01%
1,360
-288
-17% -$5.34K
IESC icon
170
IES Holdings
IESC
$14.8B
$27K ﹤0.01%
69
-17
-20% -$5.85K
LECO icon
171
Lincoln Electric
LECO
$14.2B
$27K ﹤0.01%
116
– –
DOV icon
172
Dover
DOV
$27.6B
$26K ﹤0.01%
155
+28
+22% +$5.03K
EME icon
173
Emcor
EME
$35.2B
$25K ﹤0.01%
39
-8
-17% -$4.85K
SSRM icon
174
SSR Mining
SSRM
$5.32B
$24K ﹤0.01%
977
-200
-17% -$3.38K
BFH icon
175
Bread Financial
BFH
$4.37B
$22K ﹤0.01%
398
-82
-17% -$5.06K
5 6
7
8 9

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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.