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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
-0.03%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$3.8M
Cap. Flow
-$1.14M
Cap. Flow %
-0.19%
Top 10 Hldgs %
62.18%
Holding
257
New
42
Increased
91
Reduced
43
Closed
79

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.25M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.23M
3
CTAS icon
Cintas
CTAS
+$1.29M
4
PCAR icon
PACCAR
PCAR
+$1.03M
5
PAYX icon
Paychex
PAYX
+$731K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.93M
2
XOM icon
ExxonMobil
XOM
+$2.46M
3
SO icon
Southern Company
SO
+$1.92M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.82M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 2.62%
3 Industrials 1.83%
4 Healthcare 1.59%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$61.9B
– –
-596
Closed -$38K
NU icon
227
Nu Holdings
NU
$69.2B
– –
-33,506
Closed -$561K
OSIS icon
228
OSI Systems
OSIS
$3.65B
– –
-43
Closed -$11K
PEP icon
229
PepsiCo
PEP
$190B
– –
-382
Closed -$55K
PGR icon
230
Progressive
PGR
$123B
– –
-2,512
Closed -$572K
PTGX icon
231
Protagonist Therapeutics
PTGX
$8.79B
– –
-143
Closed -$12K
QAI icon
232
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-7,000
Closed -$235K
QIS icon
233
Simplify Multi-QIS Alternative ETF
QIS
$38.5M
– –
-15,518
Closed -$230K
ACVU
234
Hartford Alpha Capture Value ETF
ACVU
$187M
– –
-10,922
Closed -$299K
REET icon
235
iShares Global REIT ETF
REET
$5.09B
– –
-13,532
Closed -$338K
REVG
236
DELISTED
REV Group
REVG
– –
-226
Closed -$14K
RLY icon
237
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-10,287
Closed -$324K
RPM icon
238
RPM International
RPM
$13.7B
– –
-417
Closed -$43K
SANM icon
239
Sanmina
SANM
$9.95B
– –
-182
Closed -$27K
SLV icon
240
iShares Silver Trust
SLV
$28B
– –
-2,063
Closed -$133K
SO icon
241
Southern Company
SO
$109B
– –
-21,988
Closed -$1.92M
SOFI icon
242
SoFi Technologies
SOFI
$21B
– –
-814
Closed -$21K
SPEM icon
243
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-38,952
Closed -$1.82M
SWKS icon
244
Skyworks Solutions
SWKS
$9.37B
– –
-1,029
Closed -$65K
TDS icon
245
Telephone and Data Systems
TDS
$3.82B
– –
-304
Closed -$12K
TPH
246
DELISTED
Tri Pointe Homes
TPH
– –
-470
Closed -$15K
TRN icon
247
Trinity Industries
TRN
$2.49B
– –
-2,117
Closed -$56K
TSN icon
248
Tyson Foods
TSN
$20.4B
– –
-818
Closed -$48K
TXN icon
249
Texas Instruments
TXN
$252B
– –
-638
Closed -$111K
URBN icon
250
Urban Outfitters
URBN
$6.35B
– –
-192
Closed -$14K
7 8 9
10
11

Similar funds

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Platinum Paramount Investment Nassau $689M AUM
ACM
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SAM
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LCP
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WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
ABWM
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MWM
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Matrix Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Matrix Trust Company held 257 positions worth $602M, down 0.63% from $606M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Matrix Trust Company's Q1 2026 filing shows 42 new, 91 increased, 43 reduced and 79 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 272,126 shares worth $8.35M. The largest sale was Schwab US TIPS ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

  • Matrix Trust Company's largest Q1 2026 buy was Schwab US Dividend Equity ETF: 272,126 shares worth $8.35M.
  • Matrix Trust Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $4.23M increase.
  • Matrix Trust Company's biggest Q1 2026 reduction was Schwab US TIPS ETF, cutting an estimated $2.93M.
  • Matrix Trust Company fully exited Southern Company in Q1 2026, selling an estimated $1.92M.
  • Matrix Trust Company's ten largest holdings make up 62% of its $602M portfolio in Q1 2026.
  • Matrix Trust Company opened 42 new positions and closed 79 in Q1 2026.
  • Matrix Trust Company's portfolio value fell 0.63% quarter-over-quarter to $602M.

Based on Matrix Trust Company's 13F filing for Q1 2026, filed 10 Apr 2026.