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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
+10.57%
1 Year Est. Return
+12.13%
3 Year Est. Return
+51.4%
5 Year Est. Return
+38.47%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$87.5M
(+15%)
Cap. Flow
+$28.3M
Cap. Flow % of AUM
Cap. Flow %
4.11%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
188
New
10
Increased
49
Reduced
38
Closed
88
Avg Time Held
2.4
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$27.5M |
| 2 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$8.12M |
| 3 |
Kimberly-Clark
KMB
|
+$1.87M |
| 4 |
Oneok
OKE
|
+$1.26M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.2M |
| 2 |
PACCAR
PCAR
|
+$2.1M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$1.92M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.77M |
| 5 |
Somnigroup International
SGI
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.04% |
| 2 | Technology | 2.68% |
| 3 | Financials | 1.89% |
| 4 | Healthcare | 1.57% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $4.18M | 0.61% |
78,743
+4,862
| +7% | +$278K |
2019 Q2
28 quarters
|
|
27
SPDR Gold Trust
GLD
$141B
| $4.15M | 0.6% |
11,265
+109
| +1% | +$45.2K |
2025 Q2
4 quarters
|
|
28
Broadcom
AVGO
$1.57T
| $3.76M | 0.55% |
9,948
-2,686
| -21% | -$1.08M |
2022 Q1
17 quarters
|
|
29
Eli Lilly
LLY
$1.12T
| $3.19M | 0.46% |
2,656
+512
| +24% | +$523K |
2024 Q4
6 quarters
|
|
30
Merck
MRK
$360B
| $3.16M | 0.46% |
24,606
-1,458
| -6% | -$171K |
2022 Q1
17 quarters
|
|
31
AbbVie
ABBV
$504B
| $3.16M | 0.46% |
12,555
-989
| -7% | -$213K |
2022 Q1
17 quarters
|
|
32
Microsoft
MSFT
$3.93T
| $2.78M | 0.4% |
7,463
+111
| +2% | +$44.9K |
2022 Q1
17 quarters
|
|
33
JPMorgan Chase
JPM
$902B
| $2.28M | 0.33% |
6,964
-2,366
| -25% | -$735K |
2022 Q1
17 quarters
|
|
34
RTX Corp
RTX
$261B
| $2.2M | 0.32% |
11,606
-934
| -7% | -$171K |
2022 Q1
17 quarters
|
|
35
Fastenal
FAST
$58.5B
| $2.17M | 0.31% |
45,139
-937
| -2% | -$42.5K |
2024 Q4
6 quarters
|
|
|
36
Kimberly-Clark
KMB
$35.1B
| $2.07M | 0.3% |
+18,888
| New | +$1.87M |
2026 Q2
0 quarters
|
|
37
Costco
COST
$438B
| $2.05M | 0.3% |
2,194
-142
| -6% | -$141K |
2022 Q1
17 quarters
|
|
38
Morgan Stanley
MS
$284B
| $2.03M | 0.29% |
9,721
-4,789
| -33% | -$948K |
2024 Q4
6 quarters
|
|
39
Citigroup
C
$208B
| $2.01M | 0.29% |
14,350
-4,832
| -25% | -$629K |
2024 Q3
7 quarters
|
|
|
40
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $1.97M | 0.29% |
18,427
-19,349
| -51% | -$2.2M |
2024 Q1
9 quarters
|
|
41
Goldman Sachs
GS
$257B
| $1.95M | 0.28% |
1,931
-593
| -23% | -$578K |
2025 Q3
3 quarters
|
|
42
General Dynamics
GD
$93.1B
| $1.93M | 0.28% |
5,436
-411
| -7% | -$141K |
2025 Q4
2 quarters
|
|
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $1.92M | 0.28% |
37,965
+9,830
| +35% | +$497K |
2023 Q3
11 quarters
|
|
44
Home Depot
HD
$309B
| $1.86M | 0.27% |
5,262
-193
| -4% | -$62.8K |
2022 Q1
17 quarters
|
|
45
McDonald's
MCD
$172B
| $1.82M | 0.26% |
6,753
-14
| -0.2% | -$4.01K |
2024 Q3
7 quarters
|
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $1.82M | 0.26% |
19,259
+940
| +5% | +$89K |
2023 Q1
13 quarters
|
|
47
Paychex
PAYX
$39.7B
| $1.8M | 0.26% |
18,272
-888
| -5% | -$84K |
2022 Q1
17 quarters
|
|
48
WEC Energy
WEC
$35.4B
| $1.71M | 0.25% |
14,621
-551
| -4% | -$62.9K |
2024 Q4
6 quarters
|
|
49
T. Rowe Price
TROW
$21.5B
| $1.53M | 0.22% |
13,496
-837
| -6% | -$85.6K |
2022 Q1
17 quarters
|
|
50
IBM
IBM
$219B
| $1.48M | 0.21% |
5,248
-215
| -4% | -$54.2K |
2024 Q1
9 quarters
|
|
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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 Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Financials.
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.