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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
(+1.7%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
284
New
29
Increased
54
Reduced
163
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.17M |
| 3 |
Goldman Sachs
GS
|
+$1.87M |
| 4 |
Citigroup
C
|
+$1.84M |
| 5 |
Southern Company
SO
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.8M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
+$3.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.21M |
| 4 |
Accenture
ACN
|
+$2.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Guidewire Software
GWRE
$12.6B
| $17K | ﹤0.01% |
72
-15
| -17% | -$3.41K |
|
202
Jones Lang LaSalle
JLL
$16.3B
| $17K | ﹤0.01% |
57
-12
| -17% | -$3.43K |
|
203
Starwood Property Trust
STWD
$5.92B
| $17K | ﹤0.01% |
+898
| New | +$18.1K |
|
204
BrightSpring Health Services
BTSG
$11.7B
| $17K | ﹤0.01% |
567
-123
| -18% | -$2.86K |
|
|
TLN
205
Talen Energy Corp
TLN
$16B
| $17K | ﹤0.01% |
+41
| New | +$14.8K |
|
206
Boise Cascade
BCC
$2.69B
| $16K | ﹤0.01% |
+205
| New | +$17.6K |
|
207
National Vision
EYE
$1.77B
| $16K | ﹤0.01% |
+532
| New | +$13.1K |
|
208
Lear
LEA
$6.54B
| $16K | ﹤0.01% |
162
-34
| -17% | -$3.53K |
|
|
TPH
209
DELISTED
Tri Pointe Homes
TPH
| $16K | ﹤0.01% |
470
-100
| -18% | -$3.4K |
|
210
Tapestry
TPR
$30.8B
| $16K | ﹤0.01% |
137
-29
| -17% | -$3.04K |
|
211
World Kinect Corp
WKC
$2.04B
| $16K | ﹤0.01% |
612
-125
| -17% | -$3.37K |
|
|
LIF
212
Life360
LIF
$4.38B
| $16K | ﹤0.01% |
+148
| New | +$12.5K |
|
213
Asbury Automotive
ABG
$4.31B
| $15K | ﹤0.01% |
63
-14
| -18% | -$3.4K |
|
214
Affirm
AFRM
$23.9B
| $15K | ﹤0.01% |
200
-42
| -17% | -$3.2K |
|
|
CVSA
215
Covista Inc
CVSA
$4.25B
| $15K | ﹤0.01% |
100
-23
| -19% | -$2.94K |
|
216
Avnet
AVT
$7.29B
| $15K | ﹤0.01% |
290
-60
| -17% | -$3.23K |
|
217
Brighthouse Financial
BHF
$3.56B
| $15K | ﹤0.01% |
274
-58
| -17% | -$2.83K |
|
218
Compass
COMP
$8.51B
| $15K | ﹤0.01% |
1,816
-393
| -18% | -$3.18K |
|
219
Lumentum
LITE
$55.5B
| $15K | ﹤0.01% |
+90
| New | +$11.2K |
|
220
Sterling Infrastructure
STRL
$18.3B
| $15K | ﹤0.01% |
+43
| New | +$12.2K |
|
221
Freedom Holding
FRHC
$9.63B
| $14K | ﹤0.01% |
+79
| New | +$13.3K |
|
222
Liberty Live Group Series C
LLYVK
$9.07B
| $14K | ﹤0.01% |
148
-31
| -17% | -$2.8K |
|
223
TTM Technologies
TTMI
$12B
| $14K | ﹤0.01% |
+239
| New | +$11.1K |
|
224
Argan
AGX
$8B
| $13K | ﹤0.01% |
+47
| New | +$10.8K |
|
225
HUB Group
HUBG
$2.85B
| $13K | ﹤0.01% |
377
-77
| -17% | -$2.75K |
|
Similar funds
PPI
ACM
SAM
LCP
WC
SSA
ABWM
MWM
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.