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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 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
APP icon
76
Applovin
APP
$107B
$713K 0.1%
1,384
-72
-5% -$34.7K
GLDM icon
77
SPDR Gold MiniShares Trust
GLDM
$31.7B
$688K 0.1%
8,658
+621
+8% +$55.4K
VT icon
78
Vanguard Total World Stock ETF
VT
$81.5B
$687K 0.1%
4,378
+3,036
+226% +$463K
AMZN icon
79
Amazon
AMZN
$2.79T
$684K 0.1%
2,870
-84
-3% -$21.1K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$165B
$523K 0.08%
6,121
-14
-0.2% -$1.17K
TIP icon
81
iShares TIPS Bond ETF
TIP
$15B
$451K 0.07%
4,124
+131
+3% +$14.5K
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$31.7B
$383K 0.06%
3,068
-246
-7% -$29.3K
SDCI icon
83
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$637M
$336K 0.05%
12,719
-520
-4% -$14.4K
QQQ icon
84
Invesco QQQ Trust
QQQ
$489B
$170K 0.02%
+231
New +$159K
UNH icon
85
UnitedHealth
UNH
$356B
$61K 0.01%
146
+29
+25% +$10.7K
AMAT icon
86
Applied Materials
AMAT
$361B
$56K 0.01%
77
– –
KO icon
87
Coca-Cola
KO
$379B
$54K 0.01%
664
+12
+2% +$948
JNJ icon
88
Johnson & Johnson
JNJ
$663B
$38K 0.01%
150
+54
+56% +$12.6K
CAT icon
89
Caterpillar
CAT
$374B
$33K ﹤0.01%
31
+15
+94% +$13.2K
T icon
90
AT&T
T
$176B
$31K ﹤0.01%
1,494
+1,148
+332% +$28.5K
PG icon
91
Procter & Gamble
PG
$340B
$30K ﹤0.01%
206
+22
+12% +$3.2K
HAL icon
92
Halliburton
HAL
$30.9B
$29K ﹤0.01%
+840
New +$32.8K
ORCL icon
93
Oracle
ORCL
$457B
$25K ﹤0.01%
173
+59
+52% +$10.7K
GILD icon
94
Gilead Sciences
GILD
$187B
$20K ﹤0.01%
159
+38
+31% +$5.01K
TMUS icon
95
T-Mobile US
TMUS
$195B
$19K ﹤0.01%
115
-3
-3% -$568
BAC icon
96
Bank of America
BAC
$438B
$18K ﹤0.01%
+322
New +$17.1K
VZ icon
97
Verizon
VZ
$208B
$18K ﹤0.01%
431
+172
+66% +$8.07K
WMT icon
98
Walmart Inc
WMT
$850B
$18K ﹤0.01%
161
-150
-48% -$18.6K
SCHW
99
Charles Schwab
SCHW
$189B
$16K ﹤0.01%
175
+158
+929% +$14.4K
XHLF icon
100
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2B
$4K ﹤0.01%
72
-38,168
-100% -$1.92M
2 3
4
5 6

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TCMI
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HWM
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CT
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ICM
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WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
GCIA
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SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

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.