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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
MCY icon
176
Mercury Insurance
MCY
$5.93B
$22K ﹤0.01%
256
-51
-17% -$3.76K
SKYW icon
177
Skywest
SKYW
$4.24B
$22K ﹤0.01%
223
-48
-18% -$5.36K
SNX icon
178
TD Synnex
SNX
$20.4B
$22K ﹤0.01%
132
-27
-17% -$3.98K
LRN icon
179
Stride
LRN
$3.41B
$21K ﹤0.01%
139
-30
-18% -$4.4K
SANM icon
180
Sanmina
SANM
$9.95B
$21K ﹤0.01%
182
-35
-16% -$3.94K
SOFI icon
181
SoFi Technologies
SOFI
$21B
$21K ﹤0.01%
796
-190
-19% -$4.51K
THG icon
182
Hanover Insurance
THG
$8.1B
$21K ﹤0.01%
115
-24
-17% -$4.11K
TNK icon
183
Teekay Tankers
TNK
$2.75B
$21K ﹤0.01%
412
-79
-16% -$3.75K
PRIM icon
184
Primoris Services
PRIM
$4.58B
$20K ﹤0.01%
146
-31
-18% -$3.33K
UNFI icon
185
United Natural Foods
UNFI
$3.08B
$20K ﹤0.01%
542
-117
-18% -$3.21K
USFD icon
186
US Foods
USFD
$22.2B
$20K ﹤0.01%
260
-58
-18% -$4.61K
DNOW icon
187
DNOW Inc
DNOW
$2.58B
$19K ﹤0.01%
1,214
-259
-18% -$3.91K
JXN icon
188
Jackson Financial
JXN
$8.53B
$19K ﹤0.01%
+188
New +$17.6K
M icon
189
Macy's
M
$6.53B
$19K ﹤0.01%
1,072
-238
-18% -$3.37K
PAG icon
190
Penske Automotive Group
PAG
$14.3B
$19K ﹤0.01%
107
-22
-17% -$3.92K
SLG icon
191
SL Green Realty
SLG
$3.76B
$19K ﹤0.01%
+311
New +$18.4K
VVX icon
192
V2X
VVX
$2.83B
$19K ﹤0.01%
+329
New +$17.6K
WCC
193
WESCO International
WCC
$16.7B
$19K ﹤0.01%
90
-18
-17% -$3.78K
ADNT icon
194
Adient
ADNT
$1.65B
$18K ﹤0.01%
+749
New +$17.5K
ARCB icon
195
ArcBest
ARCB
$3.23B
$18K ﹤0.01%
+251
New +$18.9K
HST icon
196
Host Hotels & Resorts
HST
$17.2B
$18K ﹤0.01%
+1,058
New +$17.6K
KTOS icon
197
Kratos Defense & Security Solutions
KTOS
$8.74B
$18K ﹤0.01%
+195
New +$12.5K
RSI icon
198
Rush Street Interactive
RSI
$2.77B
$18K ﹤0.01%
883
-165
-16% -$3.11K
SAH icon
199
Sonic Automotive
SAH
$2.9B
$18K ﹤0.01%
+235
New +$18.7K
AFG icon
200
American Financial Group
AFG
$11.8B
$17K ﹤0.01%
120
-26
-18% -$3.45K
6 7
8
9 10

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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 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.