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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
Cap. Flow
+$16.3M
Cap. Flow %
2.75%
Top 10 Hldgs %
56.25%
Holding
301
New
50
Increased
161
Reduced
39
Closed
46

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$2.62M
2
WM icon
Waste Management
WM
+$1.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.72M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.66M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.78M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.83M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.87M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$1.66M
5
UNP icon
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
MCY icon
201
Mercury Insurance
MCY
$5.93B
$18K ﹤0.01%
323
+29
+10% +$1.56K
NKE icon
202
Nike
NKE
$61.9B
$18K ﹤0.01%
288
+11
+4% +$810
ABG icon
203
Asbury Automotive
ABG
$4.31B
$17K ﹤0.01%
75
-5
-6% -$1.3K
AVT icon
204
Avnet
AVT
$7.29B
$17K ﹤0.01%
361
+18
+5% +$911
GWRE icon
205
Guidewire Software
GWRE
$12.6B
$17K ﹤0.01%
89
+6
+7% +$1.17K
HST icon
206
Host Hotels & Resorts
HST
$17.2B
$17K ﹤0.01%
+1,192
New +$19.3K
HUBG icon
207
HUB Group
HUBG
$2.85B
$17K ﹤0.01%
460
+21
+5% +$875
M icon
208
Macy's
M
$6.53B
$17K ﹤0.01%
1,360
+110
+9% +$1.6K
NRG icon
209
NRG Energy
NRG
$28.3B
$17K ﹤0.01%
178
+17
+11% +$1.72K
SANM icon
210
Sanmina
SANM
$9.95B
$17K ﹤0.01%
+224
New +$18.2K
SNX icon
211
TD Synnex
SNX
$20.4B
$17K ﹤0.01%
166
+12
+8% +$1.6K
VC icon
212
Visteon
VC
$2.79B
$17K ﹤0.01%
+222
New +$18.7K
WCC
213
WESCO International
WCC
$16.7B
$17K ﹤0.01%
+111
New +$19.9K
ALB icon
214
Albemarle
ALB
$13.9B
$16K ﹤0.01%
228
+44
+24% +$3.58K
DOV icon
215
Dover
DOV
$27.6B
$16K ﹤0.01%
92
-1
-1% -$192
LECO icon
216
Lincoln Electric
LECO
$14.2B
$16K ﹤0.01%
86
-6
-7% -$1.18K
REZI icon
217
Resideo Technologies
REZI
$5.19B
$16K ﹤0.01%
904
+26
+3% +$534
BROS icon
218
Dutch Bros
BROS
$9.03B
$15K ﹤0.01%
+237
New +$15.6K
CRK icon
219
Comstock Resources
CRK
$3.89B
$15K ﹤0.01%
+748
New +$14.3K
FLR icon
220
Fluor
FLR
$7.01B
$15K ﹤0.01%
405
+30
+8% +$1.3K
GEO icon
221
The GEO Group
GEO
$4.13B
$15K ﹤0.01%
+498
New +$14.3K
IESC icon
222
IES Holdings
IESC
$14.8B
$15K ﹤0.01%
90
+4
+5% +$834
JXN icon
223
Jackson Financial
JXN
$8.53B
$15K ﹤0.01%
179
+13
+8% +$1.15K
MLI icon
224
Mueller Industries
MLI
$14.7B
$15K ﹤0.01%
386
+26
+7% +$1.04K
ABM icon
225
ABM Industries
ABM
$2.81B
$14K ﹤0.01%
305
+23
+8% +$1.18K
7 8
9
10 11

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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.