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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
ARWR icon
176
Arrowhead Research
ARWR
$11.9B
$6K ﹤0.01%
100
-101
-50% -$6.39K
MP icon
177
MP Materials
MP
$7.36B
$6K ﹤0.01%
131
-50
-28% -$2.99K
SCHW
178
Charles Schwab
SCHW
$183B
$2K ﹤0.01%
+17
New +$1.67K
AFG icon
179
American Financial Group
AFG
$11.8B
– –
-119
Closed -$16K
AMGN icon
180
Amgen
AMGN
$208B
– –
-136
Closed -$45K
AMKR icon
181
Amkor Technology
AMKR
$12.4B
– –
-619
Closed -$24K
AOR icon
182
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-21,965
Closed -$1.43M
APD icon
183
Air Products & Chemicals
APD
$65.7B
– –
-163
Closed -$40K
ASA
184
ASA Gold and Precious Metals
ASA
$955M
– –
-3,958
Closed -$236K
ATKR icon
185
Atkore
ATKR
$2.46B
– –
-1,069
Closed -$68K
AVDL
186
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-573
Closed -$12K
BDC icon
187
Belden
BDC
$4.85B
– –
-464
Closed -$54K
BFH icon
188
Bread Financial
BFH
$4.37B
– –
-395
Closed -$29K
BKNG icon
189
Booking.com
BKNG
$149B
– –
-2,625
Closed -$562K
BRKR icon
190
Bruker
BRKR
$9.57B
– –
-445
Closed -$21K
CALX icon
191
Calix
CALX
$2.26B
– –
-228
Closed -$12K
CASY icon
192
Casey's General Stores
CASY
$32.2B
– –
-82
Closed -$45K
CC icon
193
Chemours
CC
$2.5B
– –
-5,475
Closed -$65K
CDE icon
194
Coeur Mining
CDE
$15.4B
– –
-650
Closed -$12K
CFR icon
195
Cullen/Frost Bankers
CFR
$10.3B
– –
-320
Closed -$41K
CIEN icon
196
Ciena
CIEN
$53.4B
– –
-65
Closed -$15K
CLF icon
197
Cleveland-Cliffs
CLF
$6.57B
– –
-5,509
Closed -$73K
CR icon
198
Crane Co
CR
$12.3B
– –
-362
Closed -$67K
CRK icon
199
Comstock Resources
CRK
$3.89B
– –
-575
Closed -$13K
CSCO icon
200
Cisco
CSCO
$457B
– –
-891
Closed -$69K
6 7
8
9 10

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.