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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
DINO icon
101
HF Sinclair
DINO
$16.5B
$26K ﹤0.01%
424
+12
+3% +$650
USFD icon
102
US Foods
USFD
$22.2B
$26K ﹤0.01%
278
+16
+6% +$1.42K
ARCB icon
103
ArcBest
ARCB
$3.23B
$25K ﹤0.01%
253
+6
+2% +$569
TMUS icon
104
T-Mobile US
TMUS
$185B
$25K ﹤0.01%
+118
New +$24.2K
TTMI icon
105
TTM Technologies
TTMI
$12B
$24K ﹤0.01%
246
+6
+3% +$571
BTSG icon
106
BrightSpring Health Services
BTSG
$11.7B
$24K ﹤0.01%
571
+18
+3% +$725
JNJ icon
107
Johnson & Johnson
JNJ
$618B
$23K ﹤0.01%
96
-123
-56% -$28.6K
MCY icon
108
Mercury Insurance
MCY
$5.93B
$23K ﹤0.01%
256
+4
+2% +$358
PRIM icon
109
Primoris Services
PRIM
$4.58B
$23K ﹤0.01%
161
+13
+9% +$1.9K
SNX icon
110
TD Synnex
SNX
$20.4B
$23K ﹤0.01%
139
+7
+5% +$1.1K
GPI icon
111
Group 1 Automotive
GPI
$3.41B
$22K ﹤0.01%
+67
New +$23.4K
LNC icon
112
Lincoln National
LNC
$8.72B
$22K ﹤0.01%
+620
New +$23.8K
SNDR icon
113
Schneider National
SNDR
$6.26B
$22K ﹤0.01%
820
+31
+4% +$858
AN icon
114
AutoNation
AN
$7.11B
$21K ﹤0.01%
+110
New +$22.2K
EQH icon
115
Equitable Holdings
EQH
$13B
$21K ﹤0.01%
+553
New +$23.7K
HCSG icon
116
Healthcare Services Group
HCSG
$1.6B
$21K ﹤0.01%
+1,111
New +$21.9K
HST icon
117
Host Hotels & Resorts
HST
$17.2B
$21K ﹤0.01%
1,090
+34
+3% +$649
LEA icon
118
Lear
LEA
$6.54B
$21K ﹤0.01%
173
+12
+7% +$1.5K
NOV icon
119
NOV
NOV
$6.93B
$21K ﹤0.01%
+1,102
New +$20.7K
THG icon
120
Hanover Insurance
THG
$8.1B
$21K ﹤0.01%
122
+8
+7% +$1.39K
WFRD icon
121
Weatherford International
WFRD
$6.29B
$21K ﹤0.01%
+223
New +$21K
EFOR
122
Everforth Inc
EFOR
$1.17B
$20K ﹤0.01%
+509
New +$22.7K
BCC icon
123
Boise Cascade
BCC
$2.69B
$20K ﹤0.01%
+262
New +$21K
JXN icon
124
Jackson Financial
JXN
$8.53B
$20K ﹤0.01%
187
+2
+1% +$224
M icon
125
Macy's
M
$6.53B
$20K ﹤0.01%
1,100
+31
+3% +$627
3 4
5
6 7

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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.