We are live on ! Find out more
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
TROW icon
51
T. Rowe Price
TROW
$25.6B
$1.29M 0.21%
14,333
+344
+2% +$33.3K
SGI
52
Somnigroup International
SGI
$14.1B
$1.26M 0.21%
17,036
+4,848
+40% +$421K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.25M 0.21%
14,419
– –
CVX icon
54
Chevron
CVX
$383B
$1.24M 0.21%
5,992
-278
-4% -$50.7K
HDB icon
55
HDFC Bank
HDB
$124B
$1.19M 0.2%
47,980
+16,490
+52% +$513K
CTAS icon
56
Cintas
CTAS
$82.8B
$1.14M 0.19%
+6,715
New +$1.29M
ETN icon
57
Eaton
ETN
$150B
$878K 0.15%
2,456
+128
+5% +$45.6K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$817K 0.14%
7,902
-7,045
-47% -$725K
GLDM icon
59
SPDR Gold MiniShares Trust
GLDM
$27.9B
$745K 0.12%
8,037
-6,521
-45% -$629K
VPU
60
Vanguard Utilities ETF
VPU
$8.52B
$705K 0.12%
3,558
-449
-11% -$87.2K
NVDA icon
61
NVIDIA
NVDA
$4.72T
$670K 0.11%
3,840
+730
+23% +$134K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$649K 0.11%
2,256
+430
+24% +$135K
HGER icon
63
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$633K 0.11%
20,437
-23,009
-53% -$644K
TSM icon
64
TSMC
TSM
$2.09T
$632K 0.11%
1,870
-18
-1% -$6.19K
LPLA icon
65
LPL Financial
LPLA
$27.1B
$630K 0.1%
+2,093
New +$702K
META icon
66
Meta Platforms (Facebook)
META
$1.37T
$630K 0.1%
1,101
+249
+29% +$160K
MKL icon
67
Markel Group
MKL
$23.4B
$624K 0.1%
+326
New +$662K
IBKR icon
68
Interactive Brokers
IBKR
$40.3B
$623K 0.1%
+9,293
New +$663K
V icon
69
Visa
V
$684B
$620K 0.1%
2,051
+450
+28% +$145K
UBER icon
70
Uber
UBER
$143B
$617K 0.1%
8,580
+1,546
+22% +$119K
MELI icon
71
Mercado Libre
MELI
$95.6B
$616K 0.1%
356
+71
+25% +$137K
AMZN icon
72
Amazon
AMZN
$2.53T
$615K 0.1%
2,954
+594
+25% +$131K
MA icon
73
Mastercard
MA
$510B
$613K 0.1%
1,226
+247
+25% +$130K
MCO icon
74
Moody's
MCO
$83.5B
$602K 0.1%
1,381
+309
+29% +$146K
APP icon
75
Applovin
APP
$136B
$579K 0.1%
1,456
+615
+73% +$297K
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.