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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
XEL icon
51
Xcel Energy
XEL
$49.2B
$1.4M 0.2%
17,475
-672
-4% -$53.6K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.25M 0.18%
14,419
– –
OKE icon
53
Oneok
OKE
$58.9B
$1.25M 0.18%
+14,321
New +$1.26M
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.19M 0.17%
+13,571
New +$1.16M
COR icon
55
Cencora
COR
$59.9B
$1.18M 0.17%
4,152
-47
-1% -$13.5K
CTAS icon
56
Cintas
CTAS
$81.8B
$1.11M 0.16%
6,518
-197
-3% -$34.1K
HGER icon
57
Harbor Commodity All-Weather Strategy ETF
HGER
$3.58B
$1.08M 0.16%
36,880
+16,443
+80% +$516K
ETN icon
58
Eaton
ETN
$155B
$1.05M 0.15%
2,456
– –
CVX icon
59
Chevron
CVX
$373B
$997K 0.14%
6,016
+24
+0.4% +$4.47K
MU icon
60
Micron Technology
MU
$959B
$963K 0.14%
834
-744
-47% -$558K
FLJP icon
61
Franklin FTSE Japan ETF
FLJP
$3.66B
$950K 0.14%
+23,892
New +$928K
ASML icon
62
ASML
ASML
$671B
$949K 0.14%
+477
New +$759K
TSM icon
63
TSMC
TSM
$2.07T
$858K 0.12%
1,797
-73
-4% -$29.6K
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$840K 0.12%
8,223
+321
+4% +$33.1K
NVDA icon
65
NVIDIA
NVDA
$4.91T
$827K 0.12%
4,132
+292
+8% +$60K
V icon
66
Visa
V
$682B
$825K 0.12%
2,406
+355
+17% +$114K
VRT icon
67
Vertiv
VRT
$111B
$813K 0.12%
+2,427
New +$770K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.23T
$809K 0.12%
2,264
+8
+0.4% +$2.88K
IBKR icon
69
Interactive Brokers
IBKR
$40.3B
$805K 0.12%
9,244
-49
-0.5% -$4.08K
MA icon
70
Mastercard
MA
$480B
$792K 0.11%
1,542
+316
+26% +$158K
UBER icon
71
Uber
UBER
$147B
$783K 0.11%
10,845
+2,265
+26% +$166K
MELI icon
72
Mercado Libre
MELI
$92B
$767K 0.11%
452
+96
+27% +$164K
MCO icon
73
Moody's
MCO
$89.2B
$761K 0.11%
1,680
+299
+22% +$134K
META icon
74
Meta Platforms (Facebook)
META
$1.64T
$733K 0.11%
1,301
+200
+18% +$122K
VPU
75
Vanguard Utilities ETF
VPU
$8.64B
$729K 0.11%
3,723
+165
+5% +$32.4K
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.