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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 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
ILCV icon
1
iShares Morningstar Value ETF
ILCV
$1.32B
$59.5M 9.32%
661,110
-39,231
-6% -$3.39M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$45.6M 7.13%
1,957,053
-95,356
-5% -$2.15M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$43.5M 6.8%
725,272
-55,013
-7% -$3.21M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$42.9M 6.72%
1,591,801
-14,295
-0.9% -$383K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$40.1M 6.27%
739,729
-42,613
-5% -$2.2M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$38M 5.94%
1,440,831
-9,003
-0.6% -$229K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$30M 4.69%
44,766
-861
-2% -$555K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$27.1M 4.25%
44,284
+422
+1% +$249K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.1M 4.09%
260,534
+21,826
+9% +$2.17M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.6M 3.07%
245,233
-15,245
-6% -$1.21M
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$16.7M 2.61%
201,840
+15,622
+8% +$1.27M
IMCV icon
12
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$16.4M 2.57%
204,066
+2,314
+1% +$182K
IMCB icon
13
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$15.5M 2.43%
186,998
+9,782
+6% +$798K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$15.1M 2.37%
541,906
+2,808
+0.5% +$75.1K
ACVU
15
Hartford Alpha Capture Value ETF
ACVU
$181M
$14.8M 2.32%
557,329
-8,130
-1% -$209K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14.5M 2.27%
172,661
+83,376
+93% +$6.94M
ISCV icon
17
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$12.3M 1.93%
184,974
-4,538
-2% -$295K
ISCG icon
18
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$9.6M 1.5%
176,783
+9,360
+6% +$488K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$7.52M 1.18%
101,131
+7,437
+8% +$548K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.36M 0.68%
36,830
-2,752
-7% -$306K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.08M 0.64%
91,308
-5,178
-5% -$227K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$3.97M 0.62%
11,180
+853
+8% +$272K
AVGO icon
23
Broadcom
AVGO
$1.85T
$3.86M 0.6%
11,712
-2,774
-19% -$851K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$3.79M 0.59%
41,414
+2,901
+8% +$263K
AAPL icon
25
Apple
AAPL
$4.54T
$3.55M 0.56%
13,930
-198
-1% -$44.7K
1
2 3 4 5

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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 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.