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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 Miscellaneous 87.44%
2 Technology 3.21%
3 Financials 2.4%
4 Industrials 1.84%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
201
Guidewire Software
GWRE
$11.8B
$17K ﹤0.01%
72
-15
-17% -$3.41K
JLL icon
202
Jones Lang LaSalle
JLL
$15.4B
$17K ﹤0.01%
57
-12
-17% -$3.43K
STWD icon
203
Starwood Property Trust
STWD
$5.55B
$17K ﹤0.01%
+898
New +$18.1K
BTSG icon
204
BrightSpring Health Services
BTSG
$11.2B
$17K ﹤0.01%
567
-123
-18% -$2.86K
TLN
205
Talen Energy Corp
TLN
$14.1B
$17K ﹤0.01%
+41
New +$14.8K
BCC icon
206
Boise Cascade
BCC
$2.63B
$16K ﹤0.01%
+205
New +$17.6K
EYE icon
207
National Vision
EYE
$1.32B
$16K ﹤0.01%
+532
New +$13.1K
LEA icon
208
Lear
LEA
$5.93B
$16K ﹤0.01%
162
-34
-17% -$3.53K
TPH
209
DELISTED
Tri Pointe Homes
TPH
$16K ﹤0.01%
470
-100
-18% -$3.4K
TPR icon
210
Tapestry
TPR
$22.8B
$16K ﹤0.01%
137
-29
-17% -$3.04K
WKC icon
211
World Kinect Corp
WKC
$1.82B
$16K ﹤0.01%
612
-125
-17% -$3.37K
LIF
212
Life360
LIF
$3.27B
$16K ﹤0.01%
+148
New +$12.5K
ABG icon
213
Asbury Automotive
ABG
$3.24B
$15K ﹤0.01%
63
-14
-18% -$3.4K
AFRM icon
214
Affirm
AFRM
$24B
$15K ﹤0.01%
200
-42
-17% -$3.2K
CVSA
215
Covista Inc
CVSA
$4.3B
$15K ﹤0.01%
100
-23
-19% -$2.94K
AVT icon
216
Avnet
AVT
$7.79B
$15K ﹤0.01%
290
-60
-17% -$3.23K
BHF icon
217
Brighthouse Financial
BHF
$2.89B
$15K ﹤0.01%
274
-58
-17% -$2.83K
COMP icon
218
Compass
COMP
$7.71B
$15K ﹤0.01%
1,816
-393
-18% -$3.18K
LITE icon
219
Lumentum
LITE
$82.3B
$15K ﹤0.01%
+90
New +$11.2K
STRL icon
220
Sterling Infrastructure
STRL
$15.7B
$15K ﹤0.01%
+43
New +$12.2K
FRHC icon
221
Freedom Holding
FRHC
$10.5B
$14K ﹤0.01%
+79
New +$13.3K
LLYVK icon
222
Liberty Live Group Series C
LLYVK
$8.86B
$14K ﹤0.01%
148
-31
-17% -$2.8K
TTMI icon
223
TTM Technologies
TTMI
$12.3B
$14K ﹤0.01%
+239
New +$11.1K
AGX icon
224
Argan
AGX
$5.4B
$13K ﹤0.01%
+47
New +$10.8K
HUBG icon
225
HUB Group
HUBG
$2.01B
$13K ﹤0.01%
377
-77
-17% -$2.75K
7 8
9
10 11

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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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

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.