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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
ILCV icon
1
iShares Morningstar Value ETF
ILCV
$1.32B
$58.4M 9.3%
700,341
+10,783
+2% +$859K
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$45.4M 7.22%
2,052,409
+19,446
+1% +$405K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$44.5M 7.08%
780,285
+14,560
+2% +$780K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$42.9M 6.82%
1,606,096
+525,519
+49% +$13.9M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$38.7M 6.16%
782,342
+10,489
+1% +$486K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$35.4M 5.64%
1,449,834
+19,312
+1% +$437K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$28.3M 4.51%
45,627
-1,211
-3% -$695K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$24.9M 3.97%
43,862
+681
+2% +$358K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.7M 3.77%
238,708
+3,189
+1% +$312K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.7M 3.3%
260,478
+3,075
+1% +$242K
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$16.4M 2.61%
325,653
-285,663
-47% -$14.4M
IMCV icon
12
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$15.3M 2.44%
201,752
+3,237
+2% +$235K
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$14.9M 2.38%
186,218
+2,311
+1% +$172K
ACVU
14
Hartford Alpha Capture Value ETF
ACVU
$181M
$14.5M 2.31%
565,459
-74,552
-12% -$1.83M
IMCB icon
15
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$14.1M 2.25%
177,216
+2,431
+1% +$182K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$13.6M 2.17%
539,098
+6,860
+1% +$162K
ISCV icon
17
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$11.6M 1.85%
189,512
+3,186
+2% +$186K
ISCG icon
18
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$8.33M 1.33%
167,423
+2,123
+1% +$98K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.4M 1.18%
89,285
+1,418
+2% +$115K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$6.9M 1.1%
93,694
+800
+0.9% +$58.2K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.3M 0.68%
39,582
+2,669
+7% +$263K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.09M 0.65%
96,486
+10,688
+12% +$445K
AVGO icon
23
Broadcom
AVGO
$1.85T
$3.99M 0.64%
14,486
+833
+6% +$181K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.87M 0.62%
42,198
+18,597
+79% +$1.7M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$3.43M 0.55%
38,513
+97
+0.3% +$8.55K
1
2 3 4 5

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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.