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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 | Miscellaneous | 88.53% |
| 2 | Technology | 2.62% |
| 3 | Financials | 2.57% |
| 4 | Healthcare | 1.58% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Perimeter Solutions
PRM
$5.27B
| $12K | ﹤0.01% |
+446
| New | +$11.3K |
|
202
Protagonist Therapeutics
PTGX
$9.32B
| $12K | ﹤0.01% |
+143
| New | +$11.7K |
|
203
Telephone and Data Systems
TDS
$4.18B
| $12K | ﹤0.01% |
304
+3
| +1% | +$117 |
|
204
Voya Financial
VOYA
$9.13B
| $12K | ﹤0.01% |
+163
| New | +$11.9K |
|
205
DXP Enterprises
DXPE
$2.85B
| $11K | ﹤0.01% |
99
-1
| -1% | -$109 |
|
206
Mercury Systems
MRCY
$5.13B
| $11K | ﹤0.01% |
+157
| New | +$11.7K |
|
207
OSI Systems
OSIS
$3.16B
| $11K | ﹤0.01% |
+43
| New | +$11.2K |
|
208
StoneCo
STNE
$2.22B
| $11K | ﹤0.01% |
+719
| New | +$12K |
|
209
Amer Sports
AS
$15.6B
| $11K | ﹤0.01% |
301
| – | – |
|
210
ABM Industries
ABM
$2.89B
| $10K | ﹤0.01% |
238
-4
| -2% | -$176 |
|
211
Arrow Electronics
ARW
$11.1B
| $10K | ﹤0.01% |
95
| – | – |
|
212
Reinsurance Group of America
RGA
$16B
| $10K | ﹤0.01% |
49
+1
| +2% | +$193 |
|
|
LIF
213
Life360
LIF
$3.27B
| $10K | ﹤0.01% |
150
+2
| +1% | +$166 |
|
214
CVR Energy
CVI
$5.38B
| $9K | ﹤0.01% |
+340
| New | +$11.6K |
|
215
MP Materials
MP
$8.5B
| $9K | ﹤0.01% |
+181
| New | +$11.5K |
|
216
Albertsons Companies
ACI
$6.05B
| – | – |
-681
| Closed | -$12K |
|
217
Affirm
AFRM
$24B
| – | – |
-200
| Closed | -$15K |
|
218
Aon
AON
$62.9B
| – | – |
-422
| Closed | -$150K |
|
219
Artisan Partners
APAM
$2.59B
| – | – |
-8,015
| Closed | -$348K |
|
|
CVSA
220
Covista Inc
CVSA
$4.3B
| – | – |
-100
| Closed | -$15K |
|
221
AvePoint
AVPT
$2.8B
| – | – |
-665
| Closed | -$10K |
|
222
Avery Dennison
AVY
$12.8B
| – | – |
-810
| Closed | -$131K |
|
223
Acuity Brands
AYI
$8.99B
| – | – |
-477
| Closed | -$164K |
|
224
Booz Allen Hamilton
BAH
$9.33B
| – | – |
-1,319
| Closed | -$132K |
|
225
Boise Cascade
BCC
$2.63B
| – | – |
-205
| Closed | -$16K |
|
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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 Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Technology and Financials.
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.