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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
ILCV icon
1
iShares Morningstar Value ETF
ILCV
$1.32B
$56.2M 9.47%
689,558
+662
+0.1% +$54.7K
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$40.2M 6.78%
2,032,963
-6,193
-0.3% -$121K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$38.9M 6.57%
765,725
-580
-0.1% -$29.3K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$34.9M 5.89%
771,853
-2,691
-0.3% -$121K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$31.6M 5.33%
1,430,522
-4,305
-0.3% -$100K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$30.8M 5.19%
611,316
-94,846
-13% -$4.78M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$29.1M 4.9%
1,080,577
-71,274
-6% -$1.87M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$26.3M 4.44%
46,838
+2,967
+7% +$1.75M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.3M 3.93%
235,519
+554
+0.2% +$54.2K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$22.2M 3.74%
43,181
-164
-0.4% -$88.7K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.3M 3.43%
257,403
+4,069
+2% +$319K
ACVU
12
Hartford Alpha Capture Value ETF
ACVU
$181M
$16.1M 2.72%
640,011
+8,456
+1% +$213K
IMCV icon
13
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$14.7M 2.48%
198,515
+290
+0.1% +$21.8K
IMCG icon
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$13.1M 2.22%
183,907
-565
-0.3% -$43.1K
IMCB icon
15
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$12.9M 2.18%
174,785
+585
+0.3% +$45.1K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$103B
$12.8M 2.16%
457,148
-101,521
-18% -$2.83M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12.5M 2.1%
532,238
-640
-0.1% -$16.3K
ISCV icon
18
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$11M 1.86%
186,326
+230
+0.1% +$14.5K
ISCG icon
19
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$7.45M 1.26%
165,300
-451
-0.3% -$22.1K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.18M 1.21%
87,867
+1,043
+1% +$84.4K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$6.82M 1.15%
92,894
+2,442
+3% +$177K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.01M 0.68%
85,798
-6,670
-7% -$301K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.56M 0.6%
36,913
+850
+2% +$84.9K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$3.48M 0.59%
38,416
-1,737
-4% -$158K
ABBV icon
25
AbbVie
ABBV
$443B
$2.92M 0.49%
13,923
+84
+0.6% +$16.3K
1
2 3 4 5

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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.