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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
(+3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
301
New
50
Increased
161
Reduced
39
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$2.62M |
| 2 |
Waste Management
WM
|
+$1.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.75M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.72M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.78M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.83M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.87M |
| 4 |
iShares MSCI China A ETF
CNYA
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
US Foods
USFD
$22.2B
| $22K | ﹤0.01% |
331
+22
| +7% | +$1.5K |
|
177
World Kinect Corp
WKC
$2.04B
| $22K | ﹤0.01% |
759
+52
| +7% | +$1.47K |
|
|
BERY
178
DELISTED
Berry Global Group, Inc.
BERY
| $22K | ﹤0.01% |
+321
| New | +$22.3K |
|
|
TGNA
179
DELISTED
TEGNA Inc
TGNA
| $21K | ﹤0.01% |
+1,180
| New | +$21.3K |
|
180
American Financial Group
AFG
$11.8B
| $20K | ﹤0.01% |
152
+11
| +8% | +$1.42K |
|
181
Air Products & Chemicals
APD
$65.7B
| $20K | ﹤0.01% |
68
-7
| -9% | -$2.16K |
|
182
Brighthouse Financial
BHF
$3.56B
| $20K | ﹤0.01% |
+340
| New | +$19K |
|
183
Cullen/Frost Bankers
CFR
$10.3B
| $20K | ﹤0.01% |
158
-12
| -7% | -$1.61K |
|
|
CHX
184
DELISTED
ChampionX
CHX
| $20K | ﹤0.01% |
+678
| New | +$19.8K |
|
185
Sprouts Farmers Market
SFM
$8.13B
| $20K | ﹤0.01% |
133
+11
| +9% | +$1.64K |
|
186
Teekay Tankers
TNK
$2.75B
| $20K | ﹤0.01% |
+517
| New | +$20.9K |
|
187
Viper Energy
VNOM
$8.71B
| $20K | ﹤0.01% |
+446
| New | +$21K |
|
188
Verizon
VZ
$195B
| $20K | ﹤0.01% |
451
-85
| -16% | -$3.54K |
|
189
Dolby
DLB
$5.51B
| $19K | ﹤0.01% |
+242
| New | +$19.7K |
|
|
NSA
190
DELISTED
National Storage Affiliates Trust
NSA
| $19K | ﹤0.01% |
+494
| New | +$18.6K |
|
191
Nucor
NUE
$58.6B
| $19K | ﹤0.01% |
156
-25
| -14% | -$3.22K |
|
192
Ovintiv
OVV
$17.3B
| $19K | ﹤0.01% |
447
-31
| -6% | -$1.32K |
|
193
Penske Automotive Group
PAG
$14.3B
| $19K | ﹤0.01% |
132
+4
| +3% | +$641 |
|
194
Q2 Holdings
QTWO
$3.8B
| $19K | ﹤0.01% |
237
+12
| +5% | +$1.06K |
|
195
Sylvamo
SLVM
$1.49B
| $19K | ﹤0.01% |
+277
| New | +$20.2K |
|
196
Affiliated Managers Group
AMG
$9.69B
| $18K | ﹤0.01% |
+109
| New | +$19K |
|
197
Constellium
CSTM
$3.76B
| $18K | ﹤0.01% |
+1,764
| New | +$18.7K |
|
198
Emcor
EME
$35.2B
| $18K | ﹤0.01% |
50
-25
| -33% | -$10.8K |
|
199
Jones Lang LaSalle
JLL
$16.3B
| $18K | ﹤0.01% |
+71
| New | +$18.7K |
|
200
Lear
LEA
$6.54B
| $18K | ﹤0.01% |
200
-13
| -6% | -$1.23K |
|
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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.