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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
CVI icon
201
CVR Energy
CVI
$3.58B
– –
-340
Closed -$9K
DBMF icon
202
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
– –
-8,251
Closed -$232K
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-18,984
Closed -$1.32M
DJP icon
204
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-909
Closed -$34K
DNOW icon
205
DNOW Inc
DNOW
$2.58B
– –
-1,204
Closed -$16K
DOV icon
206
Dover
DOV
$27.6B
– –
-181
Closed -$35K
DXPE icon
207
DXP Enterprises
DXPE
$2.43B
– –
-99
Closed -$11K
EMN icon
208
Eastman Chemical
EMN
$8B
– –
-297
Closed -$19K
EMR icon
209
Emerson Electric
EMR
$83.9B
– –
-857
Closed -$114K
FCX icon
210
Freeport-McMoran
FCX
$90B
– –
-1,186
Closed -$60K
FLTR icon
211
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-13,333
Closed -$340K
FPE icon
212
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-18,690
Closed -$341K
GE icon
213
GE Aerospace
GE
$374B
– –
-1,823
Closed -$562K
GGG icon
214
Graco
GGG
$12.9B
– –
-555
Closed -$45K
GPC icon
215
Genuine Parts
GPC
$17.1B
– –
-393
Closed -$48K
HOG icon
216
Harley-Davidson
HOG
$2.58B
– –
-3,257
Closed -$67K
HOUS
217
DELISTED
Anywhere Real Estate
HOUS
– –
-1,117
Closed -$16K
HUN icon
218
Huntsman Corp
HUN
$1.71B
– –
-6,524
Closed -$65K
IAU icon
219
iShares Gold Trust
IAU
$62.9B
– –
-1,338
Closed -$109K
INDA icon
220
iShares MSCI India ETF
INDA
$6.89B
– –
-5,846
Closed -$316K
IOO icon
221
iShares Global 100 ETF
IOO
$8.93B
– –
-1,588
Closed -$201K
LECO icon
222
Lincoln Electric
LECO
$14.2B
– –
-148
Closed -$35K
LW icon
223
Lamb Weston
LW
$7.22B
– –
-295
Closed -$12K
MCHI icon
224
iShares MSCI China ETF
MCHI
$6.32B
– –
-902
Closed -$54K
MSM icon
225
MSC Industrial Direct
MSM
$6.89B
– –
-541
Closed -$45K
7 8
9
10 11

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.