Matrix Trust Company Portfolio holdings
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$27.5M |
| 2 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$8.12M |
| 3 |
Kimberly-Clark
KMB
|
+$1.87M |
| 4 |
Oneok
OKE
|
+$1.26M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.16M |
Top Sells
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.2M |
| 2 |
PACCAR
PCAR
|
+$2.1M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$1.92M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
TTM Technologies
TTMI
$13.5B
| – | – |
-246
| Closed | -$24K |
|
177
United Natural Foods
UNFI
$3.04B
| – | – |
-596
| Closed | -$27K |
|
178
US Foods
USFD
$21.8B
| – | – |
-278
| Closed | -$26K |
|
179
Viavi Solutions
VIAV
$9.11B
| – | – |
-554
| Closed | -$18K |
|
180
Voya Financial
VOYA
$9.12B
| – | – |
-172
| Closed | -$12K |
|
181
V2X
VVX
$2.35B
| – | – |
-296
| Closed | -$20K |
|
182
Weatherford International
WFRD
$5.77B
| – | – |
-223
| Closed | -$21K |
|
183
Xometry
XMTR
$5.33B
| – | – |
-247
| Closed | -$10K |
|
184
ExxonMobil
XOM
$605B
| – | – |
-778
| Closed | -$132K |
|
185
BrightSpring Health Services
BTSG
$13.4B
| – | – |
-571
| Closed | -$24K |
|
186
PACS Group
PACS
$7.22B
| – | – |
-371
| Closed | -$12K |
|
|
TLN
187
Talen Energy Corp
TLN
$17.6B
| – | – |
-42
| Closed | -$13K |
|
|
SGI
188
Somnigroup International
SGI
$15.8B
| – | – |
-17,036
| Closed | -$1.26M |
|
Similar funds
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.