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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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.18M 0.61%
78,743
+4,862
+7% +$278K
GLD icon
27
SPDR Gold Trust
GLD
$130B
$4.15M 0.6%
11,265
+109
+1% +$45.2K
AVGO icon
28
Broadcom
AVGO
$1.76T
$3.76M 0.55%
9,948
-2,686
-21% -$1.08M
LLY icon
29
Eli Lilly
LLY
$1.05T
$3.19M 0.46%
2,656
+512
+24% +$523K
MRK icon
30
Merck
MRK
$315B
$3.16M 0.46%
24,606
-1,458
-6% -$171K
ABBV icon
31
AbbVie
ABBV
$450B
$3.16M 0.46%
12,555
-989
-7% -$213K
MSFT icon
32
Microsoft
MSFT
$2.93T
$2.78M 0.4%
7,463
+111
+2% +$44.9K
JPM icon
33
JPMorgan Chase
JPM
$907B
$2.28M 0.33%
6,964
-2,366
-25% -$735K
RTX icon
34
RTX Corp
RTX
$261B
$2.2M 0.32%
11,606
-934
-7% -$171K
FAST icon
35
Fastenal
FAST
$52.2B
$2.17M 0.31%
45,139
-937
-2% -$42.5K
KMB icon
36
Kimberly-Clark
KMB
$36B
$2.07M 0.3%
+18,888
New +$1.87M
COST icon
37
Costco
COST
$417B
$2.05M 0.3%
2,194
-142
-6% -$141K
MS icon
38
Morgan Stanley
MS
$339B
$2.03M 0.29%
9,721
-4,789
-33% -$948K
C icon
39
Citigroup
C
$217B
$2.01M 0.29%
14,350
-4,832
-25% -$629K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.97M 0.29%
18,427
-19,349
-51% -$2.2M
GS icon
41
Goldman Sachs
GS
$314B
$1.95M 0.28%
1,931
-593
-23% -$578K
GD icon
42
General Dynamics
GD
$99.7B
$1.93M 0.28%
5,436
-411
-7% -$141K
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.92M 0.28%
37,965
+9,830
+35% +$497K
HD icon
44
Home Depot
HD
$338B
$1.86M 0.27%
5,262
-193
-4% -$62.8K
MCD icon
45
McDonald's
MCD
$190B
$1.82M 0.26%
6,753
-14
-0.2% -$4.01K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.82M 0.26%
19,259
+940
+5% +$89K
PAYX icon
47
Paychex
PAYX
$40.7B
$1.8M 0.26%
18,272
-888
-5% -$84K
WEC icon
48
WEC Energy
WEC
$36.9B
$1.71M 0.25%
14,621
-551
-4% -$62.9K
TROW icon
49
T. Rowe Price
TROW
$25.1B
$1.53M 0.22%
13,496
-837
-6% -$85.6K
IBM icon
50
IBM
IBM
$200B
$1.48M 0.21%
5,248
-215
-4% -$54.2K
1
2
3 4 5

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SAM
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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.