We are live on ! Find out more
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
VZ icon
176
Verizon
VZ
$195B
$27K ﹤0.01%
619
+168
+37% +$7.28K
CVI icon
177
CVR Energy
CVI
$3.58B
$26K ﹤0.01%
+970
New +$21.4K
CSW
178
CSW Industrials
CSW
$5.2B
$25K ﹤0.01%
86
+41
+91% +$12.4K
EME icon
179
Emcor
EME
$35.2B
$25K ﹤0.01%
47
-3
-6% -$1.32K
IESC icon
180
IES Holdings
IESC
$14.8B
$25K ﹤0.01%
86
-4
-4% -$943
LRN icon
181
Stride
LRN
$3.41B
$25K ﹤0.01%
169
-5
-3% -$723
ALB icon
182
Albemarle
ALB
$13.9B
$24K ﹤0.01%
382
+154
+68% +$9.11K
LECO icon
183
Lincoln Electric
LECO
$14.2B
$24K ﹤0.01%
116
+30
+35% +$5.74K
THG icon
184
Hanover Insurance
THG
$8.1B
$24K ﹤0.01%
139
-5
-3% -$835
USFD icon
185
US Foods
USFD
$22.2B
$24K ﹤0.01%
318
-13
-4% -$927
DOV icon
186
Dover
DOV
$27.6B
$23K ﹤0.01%
127
+35
+38% +$6.09K
DNOW icon
187
DNOW Inc
DNOW
$2.58B
$22K ﹤0.01%
1,473
-26
-2% -$397
PAG icon
188
Penske Automotive Group
PAG
$14.3B
$22K ﹤0.01%
129
-3
-2% -$481
QTWO icon
189
Q2 Holdings
QTWO
$3.8B
$22K ﹤0.01%
232
-5
-2% -$422
SNX icon
190
TD Synnex
SNX
$20.4B
$22K ﹤0.01%
159
-7
-4% -$822
MCY icon
191
Mercury Insurance
MCY
$5.93B
$21K ﹤0.01%
307
-16
-5% -$952
MKTX icon
192
MarketAxess Holdings
MKTX
$5.71B
$21K ﹤0.01%
+92
New +$20.2K
SANM icon
193
Sanmina
SANM
$9.95B
$21K ﹤0.01%
217
-7
-3% -$578
SFM icon
194
Sprouts Farmers Market
SFM
$8.13B
$21K ﹤0.01%
128
-5
-4% -$817
WKC icon
195
World Kinect Corp
WKC
$2.04B
$21K ﹤0.01%
737
-22
-3% -$583
FLR icon
196
Fluor
FLR
$7.01B
$20K ﹤0.01%
389
-16
-4% -$638
GWRE icon
197
Guidewire Software
GWRE
$12.6B
$20K ﹤0.01%
87
-2
-2% -$430
OC icon
198
Owens Corning
OC
$11.2B
$20K ﹤0.01%
+146
New +$20.2K
REZI icon
199
Resideo Technologies
REZI
$5.19B
$20K ﹤0.01%
885
-19
-2% -$362
TNK icon
200
Teekay Tankers
TNK
$2.75B
$20K ﹤0.01%
491
-26
-5% -$1.11K
6 7
8
9 10

Similar funds

PPI
Platinum Paramount Investment Nassau $689M AUM
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
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
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return

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.