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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 2.68%
2 Financials 1.89%
3 Healthcare 1.57%
4 Industrials 1.35%
5 Consumer Discretionary 0.74%

No holdings matched the selected filter criteria.

4 5 6 7 8

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SAM
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LCP
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WIM
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WC
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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.