We are live on ! Find out more
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
TPR icon
126
Tapestry
TPR
$30.8B
$20K ﹤0.01%
140
+3
+2% +$425
VVX icon
127
V2X
VVX
$2.83B
$20K ﹤0.01%
296
-28
-9% -$1.89K
FIX icon
128
Comfort Systems
FIX
$60.9B
$19K ﹤0.01%
14
+1
+8% +$1.27K
JLL icon
129
Jones Lang LaSalle
JLL
$16.5B
$19K ﹤0.01%
61
+5
+9% +$1.61K
LEG icon
130
Leggett & Platt
LEG
$1.34B
$19K ﹤0.01%
+1,928
New +$22K
SPHR icon
131
Sphere Entertainment
SPHR
$5.13B
$19K ﹤0.01%
158
+7
+5% +$732
STRL icon
132
Sterling Infrastructure
STRL
$18.3B
$19K ﹤0.01%
47
+4
+9% +$1.56K
AMN icon
133
AMN Healthcare
AMN
$1.3B
$18K ﹤0.01%
+1,006
New +$19.1K
HGV icon
134
Hilton Grand Vacations
HGV
$3.62B
$18K ﹤0.01%
463
+27
+6% +$1.21K
NXT icon
135
Nextpower Inc
NXT
$13.6B
$18K ﹤0.01%
146
– –
TIGO icon
136
Millicom
TIGO
$16B
$18K ﹤0.01%
246
+12
+5% +$787
VIAV icon
137
Viavi Solutions
VIAV
$9.12B
$18K ﹤0.01%
+554
New +$14.6K
GILD icon
138
Gilead Sciences
GILD
$162B
$17K ﹤0.01%
+121
New +$16.9K
ORCL icon
139
Oracle
ORCL
$374B
$17K ﹤0.01%
+114
New +$18.5K
FLR icon
140
Fluor
FLR
$7.01B
$16K ﹤0.01%
348
-79
-19% -$3.68K
PAG icon
141
Penske Automotive Group
PAG
$14.3B
$16K ﹤0.01%
110
+4
+4% +$633
ABT icon
142
Abbott
ABT
$183B
$15K ﹤0.01%
+147
New +$16.6K
FN icon
143
Fabrinet
FN
$15.6B
$15K ﹤0.01%
29
+1
+4% +$508
GSAT icon
144
Globalstar
GSAT
$10.7B
$15K ﹤0.01%
+221
New +$13.5K
KTOS icon
145
Kratos Defense & Security Solutions
KTOS
$8.74B
$15K ﹤0.01%
214
+17
+9% +$1.63K
ARW icon
146
Arrow Electronics
ARW
$11.1B
$14K ﹤0.01%
101
+6
+6% +$823
AVT icon
147
Avnet
AVT
$7.29B
$14K ﹤0.01%
226
-65
-22% -$3.87K
GCT icon
148
GigaCloud Technology
GCT
$1.63B
$14K ﹤0.01%
+319
New +$13K
HUBG icon
149
HUB Group
HUBG
$2.85B
$14K ﹤0.01%
393
+22
+6% +$930
MKSI icon
150
MKS Inc
MKSI
$20.1B
$14K ﹤0.01%
+61
New +$13.8K
4 5
6
7 8

Similar funds

PPI
Platinum Paramount Investment Nassau $689M AUM
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
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return

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.