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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
(-5.2%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
287
New
38
Increased
68
Reduced
98
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$1.88M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.67M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.53M |
| 4 |
Eli Lilly
LLY
|
+$1.48M |
| 5 |
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 |
iShares China Large-Cap ETF
FXI
|
+$3.1M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$3.01M |
| 4 |
Texas Instruments
TXN
|
+$2.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Kratos Defense & Security Solutions
KTOS
$8.66B
| $15K | ﹤0.01% |
197
+2
| +1% | +$164 |
|
|
TPH
177
DELISTED
Tri Pointe Homes
TPH
| $15K | ﹤0.01% |
470
| – | – |
|
|
TLN
178
Talen Energy Corp
TLN
$15.9B
| $15K | ﹤0.01% |
40
-1
| -2% | -$389 |
|
179
Asbury Automotive
ABG
$4.34B
| $14K | ﹤0.01% |
62
-1
| -2% | -$236 |
|
180
Adient
ADNT
$1.72B
| $14K | ﹤0.01% |
746
-3
| -0.4% | -$63 |
|
181
Avnet
AVT
$7.12B
| $14K | ﹤0.01% |
291
+1
| +0.3% | +$49 |
|
182
National Vision
EYE
$1.79B
| $14K | ﹤0.01% |
530
-2
| -0.4% | -$54 |
|
|
REVG
183
DELISTED
REV Group
REVG
| $14K | ﹤0.01% |
+226
| New | +$12.7K |
|
184
Sonic Automotive
SAH
$3.17B
| $14K | ﹤0.01% |
234
-1
| -0.4% | -$66 |
|
185
Sphere Entertainment
SPHR
$5.31B
| $14K | ﹤0.01% |
+151
| New | +$11.5K |
|
186
Urban Outfitters
URBN
$6.49B
| $14K | ﹤0.01% |
+192
| New | +$13.6K |
|
187
World Kinect Corp
WKC
$2.03B
| $14K | ﹤0.01% |
607
-5
| -0.8% | -$123 |
|
188
Arrowhead Research
ARWR
$12.3B
| $13K | ﹤0.01% |
+201
| New | +$9.85K |
|
189
Celsius Holdings
CELH
$7.5B
| $13K | ﹤0.01% |
+294
| New | +$14.8K |
|
190
Comstock Resources
CRK
$3.73B
| $13K | ﹤0.01% |
575
-1
| -0.2% | -$22 |
|
191
Fabrinet
FN
$15.7B
| $13K | ﹤0.01% |
+28
| New | +$12.2K |
|
192
Nextpower Inc
NXT
$14.7B
| $13K | ﹤0.01% |
+146
| New | +$13.2K |
|
193
Sterling Infrastructure
STRL
$17.8B
| $13K | ﹤0.01% |
43
| – | – |
|
194
Millicom
TIGO
$15.9B
| $13K | ﹤0.01% |
+234
| New | +$11.8K |
|
195
Xometry
XMTR
$4.69B
| $13K | ﹤0.01% |
+217
| New | +$12.2K |
|
|
AVDL
196
DELISTED
Avadel Pharmaceuticals
AVDL
| $12K | ﹤0.01% |
+573
| New | +$11.1K |
|
197
Calix
CALX
$2.22B
| $12K | ﹤0.01% |
+228
| New | +$13.3K |
|
198
Coeur Mining
CDE
$15.9B
| $12K | ﹤0.01% |
+650
| New | +$11.3K |
|
199
Comfort Systems
FIX
$59.8B
| $12K | ﹤0.01% |
+13
| New | +$12K |
|
200
Lamb Weston
LW
$7.36B
| $12K | ﹤0.01% |
+295
| New | +$17.4K |
|
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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.