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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
-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
USFR icon
76
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$558K 0.09%
11,093
+31
+0.3% +$1.56K
MU icon
77
Micron Technology
MU
$930B
$533K 0.09%
+1,578
New +$618K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$155B
$473K 0.08%
6,135
-7,865
-56% -$624K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$441K 0.07%
3,993
+307
+8% +$34K
PDBC icon
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$394K 0.07%
+22,773
New +$344K
AVUV icon
81
Avantis US Small Cap Value ETF
AVUV
$30.3B
$366K 0.06%
+3,314
New +$365K
SDCI icon
82
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$361K 0.06%
+13,239
New +$323K
VT icon
83
Vanguard Total World Stock ETF
VT
$77.1B
$186K 0.03%
1,342
-1,142
-46% -$164K
XOM icon
84
ExxonMobil
XOM
$644B
$132K 0.02%
778
-16,859
-96% -$2.46M
KO icon
85
Coca-Cola
KO
$377B
$50K 0.01%
+652
New +$49.3K
DAN icon
86
Dana Inc
DAN
$2.9B
$47K 0.01%
1,395
+37
+3% +$1.16K
JBL icon
87
Jabil
JBL
$33B
$41K 0.01%
153
-305
-67% -$76.8K
WMT icon
88
Walmart Inc
WMT
$885B
$39K 0.01%
311
-236
-43% -$29K
IESC icon
89
IES Holdings
IESC
$14.8B
$37K 0.01%
78
+8
+11% +$3.67K
PARR icon
90
Par Pacific Holdings
PARR
$4.31B
$34K 0.01%
545
+24
+5% +$1.07K
EME icon
91
Emcor
EME
$35.2B
$32K 0.01%
43
+3
+8% +$2.18K
UNH icon
92
UnitedHealth
UNH
$376B
$32K 0.01%
+117
New +$34.8K
ALB icon
93
Albemarle
ALB
$13.9B
$31K 0.01%
172
-182
-51% -$31.1K
TNK icon
94
Teekay Tankers
TNK
$2.75B
$31K 0.01%
425
+16
+4% +$1.07K
AGX icon
95
Argan
AGX
$8B
$28K ﹤0.01%
52
+5
+11% +$2.04K
BWA icon
96
BorgWarner
BWA
$13.1B
$28K ﹤0.01%
507
-1,530
-75% -$80.6K
CSTM icon
97
Constellium
CSTM
$3.76B
$28K ﹤0.01%
1,152
+25
+2% +$595
PG icon
98
Procter & Gamble
PG
$336B
$27K ﹤0.01%
+184
New +$27.9K
UNFI icon
99
United Natural Foods
UNFI
$3.08B
$27K ﹤0.01%
596
+14
+2% +$536
AMAT icon
100
Applied Materials
AMAT
$403B
$26K ﹤0.01%
+77
New +$25.9K
2 3
4
5 6

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SAM
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LCP
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WC
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SSA
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ABWM
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MWM
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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.