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MTC
Matrix Trust Company Portfolio holdings
AUM
$688M
Turnover
8.57%
1-Year Est. Return
12.13%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+12.13%
3 Year Est. Return
+51.4%
5 Year Est. Return
+38.47%
10 Year Est. Return
–
AUM
$688M
AUM Growth
-$1.92M
(-0.28%)
Cap. Flow
+$3.64M
Cap. Flow % of AUM
Cap. Flow %
0.53%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
105
New
5
Increased
57
Reduced
29
Closed
4
Avg Time Held
2.6
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.17M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.98M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$905K |
| 4 |
Booking.com
BKNG
|
+$817K |
| 5 |
Oneok
OKE
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.69M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.45M |
| 3 |
Xcel Energy
XEL
|
+$1.35M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.29M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$914K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.78% |
| 2 | Technology | 2.87% |
| 3 | Financials | 1.83% |
| 4 | Healthcare | 1.75% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Morningstar Value ETF
ILCV
$1.37B
| $70.7M | 10.29% |
671,573
+588
| +0.1% | +$62.5K |
2019 Q2
29 quarters
|
|
2
Schwab International Equity ETF
SCHF
$67.1B
| $55.7M | 8.1% |
2,027,938
+6,176
| +0.3% | +$172K |
2019 Q2
29 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $52.5M | 7.64% |
743,918
-456
| -0.1% | -$32.7K |
2024 Q3
8 quarters
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $44.8M | 6.51% |
755,238
-825
| -0.1% | -$49.3K |
2019 Q2
29 quarters
|
|
5
Schwab US Large- Cap ETF
SCHX
$74.2B
| $43.9M | 6.39% |
1,463,791
-1,027
| -0.1% | -$30.8K |
2019 Q2
29 quarters
|
|
|
6
Schwab US TIPS ETF
SCHP
$16.2B
| $34.7M | 5.04% |
1,379,918
+76,275
| +6% | +$1.98M |
2019 Q2
29 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$884B
| $34.3M | 4.99% |
44,797
-10
| -0% | -$7.63K |
2023 Q1
14 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.04T
| $31.4M | 4.57% |
44,826
+8
| +0% | +$5.59K |
2024 Q3
8 quarters
|
|
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $30.2M | 4.4% |
599,859
+43,051
| +8% | +$2.17M |
2024 Q4
7 quarters
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24.5M | 3.56% |
259,226
+1,903
| +0.7% | +$185K |
2019 Q2
29 quarters
|
|
11
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $19.3M | 2.8% |
210,165
+444
| +0.2% | +$42.4K |
2019 Q2
29 quarters
|
|
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $19.3M | 2.8% |
205,084
-223
| -0.1% | -$21.5K |
2019 Q2
29 quarters
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $19M | 2.77% |
246,595
+1,990
| +0.8% | +$156K |
2021 Q3
20 quarters
|
|
14
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $18.1M | 2.63% |
191,577
+15
| +0% | +$1.47K |
2019 Q2
29 quarters
|
|
15
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $18.1M | 2.63% |
553,199
-142
| -0% | -$4.86K |
2019 Q2
29 quarters
|
|
16
iShares Morningstar Small-Cap Value ETF
ISCV
$662M
| $14.2M | 2.06% |
189,541
+399
| +0.2% | +$31.6K |
2019 Q2
29 quarters
|
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $13.7M | 1.99% |
174,978
+1,634
| +0.9% | +$132K |
2021 Q3
20 quarters
|
|
18
iShares Morningstar Small-Cap Growth ETF
ISCG
$936M
| $11M | 1.6% |
179,901
-258
| -0.1% | -$16.4K |
2019 Q2
29 quarters
|
|
19
T. Rowe Price Floating Rate ETF
TFLR
$864M
| $8.62M | 1.25% |
170,654
+10,653
| +7% | +$540K |
2026 Q2
1 quarter
|
|
20
Schwab US Dividend Equity ETF
SCHD
$115B
| $8.29M | 1.21% |
254,782
-10,038
| -4% | -$338K |
2026 Q1
2 quarters
|
|
21
Vanguard Total Bond Market
BND
$163B
| $7.09M | 1.03% |
101,010
+670
| +0.7% | +$48.3K |
2024 Q3
8 quarters
|
|
|
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $6.28M | 0.91% |
68,555
-15,809
| -19% | -$1.45M |
2024 Q2
9 quarters
|
|
23
iShares Semiconductor ETF
SOXX
$41.6B
| $5.17M | 0.75% |
9,097
-382
| -4% | -$204K |
2024 Q1
10 quarters
|
|
24
Apple
AAPL
$5T
| $5M | 0.73% |
15,029
+551
| +4% | +$177K |
2022 Q1
18 quarters
|
|
25
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $4.98M | 0.72% |
80,985
+2,242
| +3% | +$136K |
2019 Q2
29 quarters
|
|
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Matrix Trust Company's Q3 2026 Portfolio in Review
As of Q3 2026, Matrix Trust Company held 105 positions worth $688M, down 0.28% from $690M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Matrix Trust Company's Q3 2026 filing shows 5 new, 57 increased, 29 reduced and 4 closed positions. Its largest new stake was Booking.com: 4,349 shares worth $708K. The largest sale was Broadcom, an estimated $1.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Financials.
- Matrix Trust Company's largest Q3 2026 buy was Booking.com: 4,349 shares worth $708K.
- Matrix Trust Company added most to WisdomTree Floating Rate Treasury Fund in Q3 2026, an estimated $2.17M increase.
- Matrix Trust Company's biggest Q3 2026 reduction was Broadcom, cutting an estimated $1.69M.
- Matrix Trust Company fully exited Xcel Energy in Q3 2026, selling an estimated $1.35M.
- Matrix Trust Company's ten largest holdings make up 61% of its $688M portfolio in Q3 2026.
- Matrix Trust Company opened 5 new positions and closed 4 in Q3 2026.
- Matrix Trust Company's portfolio value fell 0.28% quarter-over-quarter to $688M.
Based on Matrix Trust Company's 13F filing for Q3 2026, filed 7 Oct 2026.