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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
(+15%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
188
New
10
Increased
49
Reduced
38
Closed
88
Top Buys
| 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 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.16M |
Top Sells
| 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 |
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 | |
|---|---|---|---|---|---|---|
76
Applovin
APP
$146B
| $713K | 0.1% |
1,384
-72
| -5% | -$34.7K |
|
77
SPDR Gold MiniShares Trust
GLDM
$27.1B
| $688K | 0.1% |
8,658
+621
| +8% | +$55.4K |
|
78
Vanguard Total World Stock ETF
VT
$76.6B
| $687K | 0.1% |
4,378
+3,036
| +226% | +$463K |
|
79
Amazon
AMZN
$2.69T
| $684K | 0.1% |
2,870
-84
| -3% | -$21.1K |
|
80
Vanguard Total International Stock ETF
VXUS
$153B
| $523K | 0.08% |
6,121
-14
| -0.2% | -$1.17K |
|
81
iShares TIPS Bond ETF
TIP
$14.5B
| $451K | 0.07% |
4,124
+131
| +3% | +$14.5K |
|
82
Avantis US Small Cap Value ETF
AVUV
$29.4B
| $383K | 0.06% |
3,068
-246
| -7% | -$29.3K |
|
83
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$555M
| $336K | 0.05% |
12,719
-520
| -4% | -$14.4K |
|
84
Invesco QQQ Trust
QQQ
$466B
| $170K | 0.02% |
+231
| New | +$159K |
|
85
UnitedHealth
UNH
$384B
| $61K | 0.01% |
146
+29
| +25% | +$10.7K |
|
86
Applied Materials
AMAT
$445B
| $56K | 0.01% |
77
| – | – |
|
87
Coca-Cola
KO
$365B
| $54K | 0.01% |
664
+12
| +2% | +$948 |
|
88
Johnson & Johnson
JNJ
$602B
| $38K | 0.01% |
150
+54
| +56% | +$12.6K |
|
89
Caterpillar
CAT
$404B
| $33K | ﹤0.01% |
31
+15
| +94% | +$13.2K |
|
90
AT&T
T
$153B
| $31K | ﹤0.01% |
1,494
+1,148
| +332% | +$28.5K |
|
91
Procter & Gamble
PG
$353B
| $30K | ﹤0.01% |
206
+22
| +12% | +$3.2K |
|
92
Halliburton
HAL
$29.3B
| $29K | ﹤0.01% |
+840
| New | +$32.8K |
|
93
Oracle
ORCL
$358B
| $25K | ﹤0.01% |
173
+59
| +52% | +$10.7K |
|
94
Gilead Sciences
GILD
$169B
| $20K | ﹤0.01% |
159
+38
| +31% | +$5.01K |
|
95
T-Mobile US
TMUS
$209B
| $19K | ﹤0.01% |
115
-3
| -3% | -$568 |
|
96
Bank of America
BAC
$432B
| $18K | ﹤0.01% |
+322
| New | +$17.1K |
|
97
Verizon
VZ
$183B
| $18K | ﹤0.01% |
431
+172
| +66% | +$8.07K |
|
98
Walmart Inc
WMT
$915B
| $18K | ﹤0.01% |
161
-150
| -48% | -$18.6K |
|
|
SCHW
99
Charles Schwab
SCHW
$179B
| $16K | ﹤0.01% |
175
+158
| +929% | +$14.4K |
|
|
100
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
| $4K | ﹤0.01% |
72
-38,168
| -100% | -$1.92M |
|
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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.