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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

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

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

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
FIX icon
126
Comfort Systems
FIX
$59.2B
– –
-14
Closed -$19K
FLR icon
127
Fluor
FLR
$6.92B
– –
-348
Closed -$16K
FN icon
128
Fabrinet
FN
$16.5B
– –
-29
Closed -$15K
FTAI icon
129
FTAI Aviation
FTAI
$20.9B
– –
-49
Closed -$12K
GCT icon
130
GigaCloud Technology
GCT
$1.43B
– –
-319
Closed -$14K
GPI icon
131
Group 1 Automotive
GPI
$3.95B
– –
-67
Closed -$22K
GSAT icon
132
Globalstar
GSAT
$10.2B
– –
-221
Closed -$15K
HCSG icon
133
Healthcare Services Group
HCSG
$1.72B
– –
-1,111
Closed -$21K
HDB icon
134
HDFC Bank
HDB
$135B
– –
-47,980
Closed -$1.19M
HGV icon
135
Hilton Grand Vacations
HGV
$4.04B
– –
-463
Closed -$18K
HII icon
136
Huntington Ingalls Industries
HII
$10.7B
– –
-33
Closed -$13K
HST icon
137
Host Hotels & Resorts
HST
$16.2B
– –
-1,090
Closed -$21K
HUBG icon
138
HUB Group
HUBG
$3.14B
– –
-393
Closed -$14K
IESC icon
139
IES Holdings
IESC
$12.1B
– –
-78
Closed -$37K
JBL icon
140
Jabil
JBL
$32.2B
– –
-153
Closed -$41K
JLL icon
141
Jones Lang LaSalle
JLL
$15.6B
– –
-61
Closed -$19K
JXN icon
142
Jackson Financial
JXN
$8.77B
– –
-187
Closed -$20K
KTOS icon
143
Kratos Defense & Security Solutions
KTOS
$8.81B
– –
-214
Closed -$15K
LEA icon
144
Lear
LEA
$7.2B
– –
-173
Closed -$21K
LEG icon
145
Leggett & Platt
LEG
$1.54B
– –
-1,928
Closed -$19K
LNC icon
146
Lincoln National
LNC
$8.01B
– –
-620
Closed -$22K
LPLA icon
147
LPL Financial
LPLA
$26.5B
– –
-2,093
Closed -$630K
M icon
148
Macy's
M
$6.34B
– –
-1,100
Closed -$20K
MCY icon
149
Mercury Insurance
MCY
$5.95B
– –
-256
Closed -$23K
MKL icon
150
Markel Group
MKL
$24.5B
– –
-326
Closed -$624K
4 5
6
7 8

Similar funds

PPI
Platinum Paramount Investment Nassau $689M AUM
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
BBES
Buffalo Business & Estate Services Orchard Park, New York $689M AUM
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 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 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.