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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
BTSG icon
151
BrightSpring Health Services
BTSG
$14.3B
$21K ﹤0.01%
553
-14
-2% -$470
HGV icon
152
Hilton Grand Vacations
HGV
$3.64B
$20K ﹤0.01%
+436
New +$18.5K
JXN icon
153
Jackson Financial
JXN
$8.5B
$20K ﹤0.01%
185
-3
-2% -$298
SNX icon
154
TD Synnex
SNX
$20.2B
$20K ﹤0.01%
132
– –
UNFI icon
155
United Natural Foods
UNFI
$3.01B
$20K ﹤0.01%
582
+40
+7% +$1.49K
USFD icon
156
US Foods
USFD
$22.1B
$20K ﹤0.01%
262
+2
+0.8% +$150
DINO icon
157
HF Sinclair
DINO
$16.7B
$19K ﹤0.01%
412
-3,099
-88% -$160K
EMN icon
158
Eastman Chemical
EMN
$8.01B
$19K ﹤0.01%
+297
New +$18.3K
HST icon
159
Host Hotels & Resorts
HST
$17.2B
$19K ﹤0.01%
1,056
-2
-0.2% -$35
JLL icon
160
Jones Lang LaSalle
JLL
$16.8B
$19K ﹤0.01%
56
-1
-2% -$313
ARCB icon
161
ArcBest
ARCB
$3.17B
$18K ﹤0.01%
247
-4
-2% -$285
LEA icon
162
Lear
LEA
$7.33B
$18K ﹤0.01%
161
-1
-0.6% -$107
PARR icon
163
Par Pacific Holdings
PARR
$4.31B
$18K ﹤0.01%
+521
New +$20.7K
PRIM icon
164
Primoris Services
PRIM
$4.65B
$18K ﹤0.01%
148
+2
+1% +$261
TPR icon
165
Tapestry
TPR
$30.8B
$18K ﹤0.01%
137
– –
VVX icon
166
V2X
VVX
$2.72B
$18K ﹤0.01%
324
-5
-2% -$281
FLR icon
167
Fluor
FLR
$6.99B
$17K ﹤0.01%
+427
New +$18.9K
PAG icon
168
Penske Automotive Group
PAG
$14.5B
$17K ﹤0.01%
106
-1
-0.9% -$164
TTMI icon
169
TTM Technologies
TTMI
$12B
$17K ﹤0.01%
240
+1
+0.4% +$65
AFG icon
170
American Financial Group
AFG
$11.8B
$16K ﹤0.01%
119
-1
-0.8% -$137
DNOW icon
171
DNOW Inc
DNOW
$2.51B
$16K ﹤0.01%
1,204
-10
-0.8% -$140
HOUS
172
DELISTED
Anywhere Real Estate
HOUS
$16K ﹤0.01%
+1,117
New +$13.7K
HUBG icon
173
HUB Group
HUBG
$2.78B
$16K ﹤0.01%
371
-6
-2% -$228
AGX icon
174
Argan
AGX
$8.13B
$15K ﹤0.01%
47
– –
CIEN icon
175
Ciena
CIEN
$52.7B
$15K ﹤0.01%
+65
New +$12.6K
5 6
7
8 9

Similar funds

PPI
Platinum Paramount Investment Nassau $689M AUM
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return

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.