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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 | |
|---|---|---|---|---|---|---|
101
Asbury Automotive
ABG
$4.1B
| – | – |
-48
| Closed | -$9K |
|
102
ABM Industries
ABM
$2.79B
| – | – |
-212
| Closed | -$8K |
|
103
Abbott
ABT
$175B
| – | – |
-147
| Closed | -$15K |
|
104
Adient
ADNT
$1.55B
| – | – |
-600
| Closed | -$12K |
|
105
Argan
AGX
$7.73B
| – | – |
-52
| Closed | -$28K |
|
106
Albemarle
ALB
$14.2B
| – | – |
-172
| Closed | -$30.3K |
|
107
AMN Healthcare
AMN
$1.36B
| – | – |
-1,006
| Closed | -$18K |
|
108
AutoNation
AN
$6.88B
| – | – |
-110
| Closed | -$21K |
|
109
ArcBest
ARCB
$3.56B
| – | – |
-253
| Closed | -$25K |
|
110
Arrowhead Research
ARWR
$10.5B
| – | – |
-100
| Closed | -$6K |
|
111
Arrow Electronics
ARW
$10.6B
| – | – |
-101
| Closed | -$14K |
|
|
EFOR
112
Everforth Inc
EFOR
$768M
| – | – |
-509
| Closed | -$20K |
|
113
Avnet
AVT
$7.03B
| – | – |
-226
| Closed | -$14K |
|
114
Boise Cascade
BCC
$2.72B
| – | – |
-262
| Closed | -$20K |
|
115
BorgWarner
BWA
$12.8B
| – | – |
-507
| Closed | -$28K |
|
116
Celsius Holdings
CELH
$7.41B
| – | – |
-317
| Closed | -$11K |
|
117
Coherent
COHR
$54.3B
| – | – |
-52
| Closed | -$12K |
|
118
Constellium
CSTM
$3.83B
| – | – |
-1,152
| Closed | -$28K |
|
119
Dana Inc
DAN
$2.86B
| – | – |
-1,395
| Closed | -$47K |
|
120
HF Sinclair
DINO
$16B
| – | – |
-424
| Closed | -$26K |
|
121
DXC Technology
DXC
$1.53B
| – | – |
-656
| Closed | -$8K |
|
122
Emcor
EME
$33.1B
| – | – |
-43
| Closed | -$32K |
|
123
Equitable Holdings
EQH
$13.4B
| – | – |
-553
| Closed | -$21K |
|
124
National Vision
EYE
$1.66B
| – | – |
-502
| Closed | -$13K |
|
125
FIGS
FIGS
$1.72B
| – | – |
-830
| Closed | -$12K |
|
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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.