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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
+6.17%
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
VC icon
201
Visteon
VC
$2.79B
$20K ﹤0.01%
211
-11
-5% -$905
WCC
202
WESCO International
WCC
$16.7B
$20K ﹤0.01%
108
-3
-3% -$495
AVT icon
203
Avnet
AVT
$7.29B
$19K ﹤0.01%
350
-11
-3% -$546
CRK icon
204
Comstock Resources
CRK
$3.89B
$19K ﹤0.01%
696
-52
-7% -$1.18K
LEA icon
205
Lear
LEA
$6.54B
$19K ﹤0.01%
196
-4
-2% -$352
TGNA
206
DELISTED
TEGNA Inc
TGNA
$19K ﹤0.01%
1,126
-54
-5% -$898
ABG icon
207
Asbury Automotive
ABG
$4.31B
$18K ﹤0.01%
77
+2
+3% +$457
ACI icon
208
Albertsons Companies
ACI
$5.62B
$18K ﹤0.01%
+828
New +$18K
AFG icon
209
American Financial Group
AFG
$11.8B
$18K ﹤0.01%
146
-6
-4% -$751
BHF icon
210
Brighthouse Financial
BHF
$3.56B
$18K ﹤0.01%
332
-8
-2% -$450
JLL icon
211
Jones Lang LaSalle
JLL
$16.3B
$18K ﹤0.01%
69
-2
-3% -$458
SOFI icon
212
SoFi Technologies
SOFI
$21B
$18K ﹤0.01%
+986
New +$13K
TPH
213
DELISTED
Tri Pointe Homes
TPH
$18K ﹤0.01%
+570
New +$17.5K
AFRM icon
214
Affirm
AFRM
$23.9B
$17K ﹤0.01%
+242
New +$12.5K
HOOD icon
215
Robinhood
HOOD
$77.8B
$17K ﹤0.01%
+182
New +$10.8K
TOST icon
216
Toast
TOST
$18.7B
$17K ﹤0.01%
382
-19
-5% -$747
CVSA
217
Covista Inc
CVSA
$4.25B
$16K ﹤0.01%
123
-5
-4% -$591
BROS icon
218
Dutch Bros
BROS
$9.03B
$16K ﹤0.01%
229
-8
-3% -$522
CVNA icon
219
Carvana
CVNA
$68.6B
$16K ﹤0.01%
235
-65
-22% -$3.56K
NSA
220
DELISTED
National Storage Affiliates Trust
NSA
$16K ﹤0.01%
497
+3
+0.6% +$105
RSI icon
221
Rush Street Interactive
RSI
$2.77B
$16K ﹤0.01%
1,048
-47
-4% -$583
BTSG icon
222
BrightSpring Health Services
BTSG
$11.7B
$16K ﹤0.01%
690
-5
-0.7% -$104
ARW icon
223
Arrow Electronics
ARW
$11.1B
$15K ﹤0.01%
115
-5
-4% -$574
AVPT icon
224
AvePoint
AVPT
$2.76B
$15K ﹤0.01%
801
-29
-3% -$503
CVLT icon
225
Commault Systems
CVLT
$4.88B
$15K ﹤0.01%
86
-3
-3% -$512
7 8
9
10 11

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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.