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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
AAPL icon
26
Apple
AAPL
$4.97T
$3.73M 0.62%
14,698
+887
+6% +$231K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$38.4B
$3.23M 0.54%
9,841
+459
+5% +$157K
MRK icon
28
Merck
MRK
$322B
$3.13M 0.52%
26,064
+1,126
+5% +$130K
ABBV icon
29
AbbVie
ABBV
$465B
$2.95M 0.49%
13,544
+304
+2% +$67.4K
JPM icon
30
JPMorgan Chase
JPM
$916B
$2.75M 0.46%
9,330
-38
-0.4% -$11.5K
MSFT icon
31
Microsoft
MSFT
$2.9T
$2.72M 0.45%
7,352
+852
+13% +$357K
RTX icon
32
RTX Corp
RTX
$290B
$2.42M 0.4%
12,540
+527
+4% +$105K
MS icon
33
Morgan Stanley
MS
$319B
$2.39M 0.4%
14,510
+48
+0.3% +$8.31K
COST icon
34
Costco
COST
$432B
$2.33M 0.39%
2,336
+85
+4% +$82.8K
C icon
35
Citigroup
C
$213B
$2.17M 0.36%
19,182
+362
+2% +$41.2K
FAST icon
36
Fastenal
FAST
$54.8B
$2.14M 0.36%
46,076
+1,573
+4% +$70.6K
GS icon
37
Goldman Sachs
GS
$289B
$2.13M 0.35%
2,524
+22
+0.9% +$19.6K
MCD icon
38
McDonald's
MCD
$193B
$2.1M 0.35%
6,767
+107
+2% +$34.1K
PCAR icon
39
PACCAR
PCAR
$70.5B
$2.1M 0.35%
18,191
+8,488
+87% +$1.03M
GD icon
40
General Dynamics
GD
$103B
$2.01M 0.33%
5,847
+320
+6% +$114K
LLY icon
41
Eli Lilly
LLY
$1.08T
$1.97M 0.33%
2,144
-61
-3% -$61.8K
XHLF icon
42
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.93M 0.32%
38,240
+3,178
+9% +$160K
HD icon
43
Home Depot
HD
$337B
$1.79M 0.3%
5,455
+383
+8% +$140K
PAYX icon
44
Paychex
PAYX
$43.4B
$1.76M 0.29%
19,160
+7,392
+63% +$731K
WEC icon
45
WEC Energy
WEC
$36.3B
$1.76M 0.29%
15,172
+872
+6% +$98K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.75M 0.29%
18,319
+49
+0.3% +$4.71K
XEL icon
47
Xcel Energy
XEL
$49.2B
$1.44M 0.24%
18,147
+411
+2% +$32.2K
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.42M 0.24%
28,135
+5,815
+26% +$294K
IBM icon
49
IBM
IBM
$213B
$1.32M 0.22%
5,463
+181
+3% +$49K
COR icon
50
Cencora
COR
$62B
$1.32M 0.22%
4,199
+46
+1% +$16.1K
1
2
3 4 5

Similar funds

PPI
Platinum Paramount Investment Nassau $689M AUM
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
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

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.