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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
+10.57%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$87.5M
Cap. Flow
+$28.3M
Cap. Flow %
4.11%
Top 10 Hldgs %
60.56%
Holding
188
New
10
Increased
49
Reduced
38
Closed
88

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$27.5M
2
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$8.12M
3
KMB icon
Kimberly-Clark
KMB
+$1.87M
4
OKE icon
Oneok
OKE
+$1.26M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.16M

Top Sells

1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.2M
2
PCAR icon
PACCAR
PCAR
+$2.1M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.92M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.77M
5
SGI
Somnigroup International
SGI
+$1.26M

Sector Composition

1 Technology 2.68%
2 Financials 1.89%
3 Healthcare 1.57%
4 Industrials 1.35%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
iShares Morningstar Value ETF
ILCV
$1.3B
$67.9M 9.85%
670,985
+4,585
+0.7% +$456K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$56M 8.12%
2,021,762
+5,960
+0.3% +$161K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$53M 7.69%
744,374
+6,473
+0.9% +$451K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$45.1M 6.54%
756,063
+2,879
+0.4% +$169K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.7B
$43.1M 6.25%
1,464,818
+12,079
+0.8% +$345K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$34.5M 5.01%
1,303,643
-66,382
-5% -$1.77M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$33.6M 4.87%
44,807
+277
+0.6% +$202K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$30.8M 4.46%
44,818
+198
+0.4% +$132K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$28M 4.07%
556,808
+545,715
+4,919% +$27.5M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$25.5M 3.69%
257,323
-1,201
-0.5% -$119K
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$20.2M 2.93%
205,307
+1,427
+0.7% +$129K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$20M 2.9%
553,341
+4,243
+0.8% +$140K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$19.3M 2.8%
244,605
+1,301
+0.5% +$103K
IMCV icon
14
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$19.2M 2.78%
209,721
+2,402
+1% +$214K
IMCB icon
15
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$18.5M 2.68%
191,562
+1,769
+0.9% +$162K
ISCV icon
16
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$14.8M 2.15%
189,142
+1,539
+0.8% +$115K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$14.3M 2.08%
173,344
+1,409
+0.8% +$116K
ISCG icon
18
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$11.8M 1.71%
180,159
+1,656
+0.9% +$101K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$8.4M 1.22%
264,820
-7,306
-3% -$232K
TFLR icon
20
T. Rowe Price Floating Rate ETF
TFLR
$659M
$8.07M 1.17%
+160,001
New +$8.12M
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.73M 1.12%
84,364
-6,100
-7% -$558K
BND icon
22
Vanguard Total Bond Market
BND
$159B
$7.37M 1.07%
100,340
+163
+0.2% +$12K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$43.4B
$6.07M 0.88%
9,479
-362
-4% -$184K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.6B
$4.22M 0.61%
43,717
+128
+0.3% +$12.2K
AAPL icon
25
Apple
AAPL
$4.9T
$4.19M 0.61%
14,478
-220
-1% -$62.9K
1
2 3 4 5

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Matrix Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Matrix Trust Company held 188 positions worth $690M, up 15% from $602M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Matrix Trust Company deployed $28.3M of net new capital in Q2 2026, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was T. Rowe Price Floating Rate ETF: 160,001 shares worth $8.07M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $2.2M trimmed.

  • Matrix Trust Company's largest Q2 2026 buy was T. Rowe Price Floating Rate ETF: 160,001 shares worth $8.07M.
  • Matrix Trust Company added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $27.5M increase.
  • Matrix Trust Company's biggest Q2 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $2.2M.
  • Matrix Trust Company fully exited PACCAR in Q2 2026, selling an estimated $2.1M.
  • Matrix Trust Company's ten largest holdings make up 61% of its $690M portfolio in Q2 2026.
  • Matrix Trust Company opened 10 new positions and closed 88 in Q2 2026.
  • Matrix Trust Company's portfolio value rose 15% quarter-over-quarter to $690M.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.