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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
MKSI icon
151
MKS Inc
MKSI
$22.4B
– –
-61
Closed -$14K
MP icon
152
MP Materials
MP
$8.09B
– –
-131
Closed -$6K
MRCY icon
153
Mercury Systems
MRCY
$5.76B
– –
-135
Closed -$10K
NOV icon
154
NOV
NOV
$6.99B
– –
-1,102
Closed -$21K
NUE icon
155
Nucor
NUE
$53.7B
– –
-83
Closed -$14K
NXT icon
156
Nextpower Inc
NXT
$16.2B
– –
-146
Closed -$18K
PAG icon
157
Penske Automotive Group
PAG
$13.5B
– –
-110
Closed -$16K
PARR icon
158
Par Pacific Holdings
PARR
$3.71B
– –
-545
Closed -$34K
PCAR icon
159
PACCAR
PCAR
$66.7B
– –
-18,191
Closed -$2.1M
PDBC icon
160
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
– –
-22,773
Closed -$394K
PRIM icon
161
Primoris Services
PRIM
$4.77B
– –
-161
Closed -$23K
PRM icon
162
Perimeter Solutions
PRM
$5.68B
– –
-466
Closed -$11K
RGA icon
163
Reinsurance Group of America
RGA
$15.7B
– –
-53
Closed -$11K
SAH icon
164
Sonic Automotive
SAH
$3.25B
– –
-180
Closed -$12K
SNDR icon
165
Schneider National
SNDR
$6.74B
– –
-820
Closed -$22K
SNX icon
166
TD Synnex
SNX
$19.5B
– –
-139
Closed -$23K
SPHR icon
167
Sphere Entertainment
SPHR
$4.96B
– –
-158
Closed -$19K
SSRM icon
168
SSR Mining
SSRM
$5.37B
– –
-439
Closed -$13K
STNE icon
169
StoneCo
STNE
$2.72B
– –
-536
Closed -$8K
STRL icon
170
Sterling Infrastructure
STRL
$19.7B
– –
-47
Closed -$19K
THG icon
171
Hanover Insurance
THG
$7.24B
– –
-122
Closed -$21K
TIGO icon
172
Millicom
TIGO
$16B
– –
-246
Closed -$18K
TMDX icon
173
Transmedics
TMDX
$2.63B
– –
-104
Closed -$10K
TNK icon
174
Teekay Tankers
TNK
$2.49B
– –
-425
Closed -$31K
TPR icon
175
Tapestry
TPR
$29.1B
– –
-140
Closed -$20K
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.