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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
NUE icon
151
Nucor
NUE
$58.6B
$14K ﹤0.01%
83
-172
-67% -$30K
EYE icon
152
National Vision
EYE
$1.77B
$13K ﹤0.01%
502
-28
-5% -$761
HII icon
153
Huntington Ingalls Industries
HII
$12.9B
$13K ﹤0.01%
+33
New +$13.6K
SSRM icon
154
SSR Mining
SSRM
$5.32B
$13K ﹤0.01%
+439
New +$11.6K
VZ icon
155
Verizon
VZ
$195B
$13K ﹤0.01%
259
-698
-73% -$32.4K
TLN
156
Talen Energy Corp
TLN
$16B
$13K ﹤0.01%
42
+2
+5% +$706
ADNT icon
157
Adient
ADNT
$1.65B
$12K ﹤0.01%
600
-146
-20% -$3.25K
COHR icon
158
Coherent
COHR
$51.4B
$12K ﹤0.01%
+52
New +$11.9K
FIGS icon
159
FIGS
FIGS
$1.79B
$12K ﹤0.01%
+830
New +$10.6K
FTAI icon
160
FTAI Aviation
FTAI
$21.1B
$12K ﹤0.01%
+49
New +$13K
SAH icon
161
Sonic Automotive
SAH
$2.89B
$12K ﹤0.01%
180
-54
-23% -$3.37K
VOYA icon
162
Voya Financial
VOYA
$9.01B
$12K ﹤0.01%
172
+9
+6% +$652
PACS icon
163
PACS Group
PACS
$7.28B
$12K ﹤0.01%
+371
New +$13.6K
CAT icon
164
Caterpillar
CAT
$375B
$11K ﹤0.01%
+16
New +$11.1K
CELH icon
165
Celsius Holdings
CELH
$7.47B
$11K ﹤0.01%
317
+23
+8% +$1.09K
PRM icon
166
Perimeter Solutions
PRM
$4.99B
$11K ﹤0.01%
466
+20
+4% +$510
RGA icon
167
Reinsurance Group of America
RGA
$15.5B
$11K ﹤0.01%
53
+4
+8% +$827
MRCY icon
168
Mercury Systems
MRCY
$5.83B
$10K ﹤0.01%
135
-22
-14% -$1.92K
T icon
169
AT&T
T
$159B
$10K ﹤0.01%
+346
New +$9.24K
TMDX icon
170
Transmedics
TMDX
$2.64B
$10K ﹤0.01%
+104
New +$13.6K
XMTR icon
171
Xometry
XMTR
$4.74B
$10K ﹤0.01%
247
+30
+14% +$1.59K
ABG icon
172
Asbury Automotive
ABG
$4.31B
$9K ﹤0.01%
48
-14
-23% -$3.1K
ABM icon
173
ABM Industries
ABM
$2.81B
$8K ﹤0.01%
212
-26
-11% -$1.13K
DXC icon
174
DXC Technology
DXC
$1.82B
$8K ﹤0.01%
656
-3,899
-86% -$52.3K
STNE icon
175
StoneCo
STNE
$2.77B
$8K ﹤0.01%
536
-183
-25% -$2.81K
5 6
7
8 9

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SAM
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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.