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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
Cap. Flow
-$43M
Cap. Flow %
-7.1%
Top 10 Hldgs %
62.94%
Holding
287
New
38
Increased
68
Reduced
98
Closed
72

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.88M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.67M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.53M
4
LLY icon
Eli Lilly
LLY
+$1.48M
5
AOR icon
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
FXI icon
iShares China Large-Cap ETF
FXI
+$3.1M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.01M
4
TXN icon
Texas Instruments
TXN
+$2.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Financials 2.57%
3 Healthcare 1.58%
4 Industrials 1.48%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
iShares Morningstar Value ETF
ILCV
$1.31B
$62.9M 10.38%
666,393
+5,283
+0.8% +$489K
SCHF icon
2
Schwab International Equity ETF
SCHF
$64.9B
$48.6M 8.02%
2,021,390
+64,337
+3% +$1.53M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$46.2M 7.63%
739,497
+14,225
+2% +$871K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$40.6M 6.7%
755,382
+15,653
+2% +$850K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.4B
$39.2M 6.47%
1,479,684
-112,117
-7% -$3.01M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.3B
$39.2M 6.47%
1,456,441
+15,610
+1% +$417K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$30.7M 5.06%
44,766
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$956B
$28M 4.62%
44,596
+312
+0.7% +$194K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.3M 4.34%
263,065
+2,531
+1% +$254K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.8M 3.26%
247,837
+2,604
+1% +$208K
IMCV icon
11
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$17M 2.81%
206,652
+2,586
+1% +$209K
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$16.2M 2.68%
203,324
+1,484
+0.7% +$121K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$15.7M 2.59%
549,934
+8,028
+1% +$227K
IMCB icon
14
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$15.7M 2.58%
189,190
+2,192
+1% +$181K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14.6M 2.41%
174,321
+1,660
+1% +$139K
ISCV icon
16
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$12.8M 2.12%
187,179
+2,205
+1% +$149K
ISCG icon
17
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$9.88M 1.63%
178,213
+1,430
+0.8% +$79K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$7.63M 1.26%
102,999
+1,868
+2% +$139K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$4.37M 0.72%
11,018
-162
-1% -$61.9K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.29M 0.71%
36,437
-393
-1% -$45.2K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.12M 0.68%
92,238
+930
+1% +$41.4K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.04M 0.67%
44,196
+18,254
+70% +$1.67M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$3.84M 0.63%
43,390
+1,976
+5% +$178K
AAPL icon
24
Apple
AAPL
$4.97T
$3.75M 0.62%
13,811
-119
-0.9% -$31.9K
AVGO icon
25
Broadcom
AVGO
$1.76T
$3.62M 0.6%
10,455
-1,257
-11% -$450K
1
2 3 4 5

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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 Technology at 2.6% of assets, down from 3.2% a quarter earlier, followed by Financials and Healthcare.

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.