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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
ILCV icon
1
iShares Morningstar Value ETF
ILCV
$1.3B
$62.1M 10.31%
666,400
+7
+0% +$670
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$49.9M 8.29%
2,015,802
-5,588
-0.3% -$142K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$47.3M 7.85%
737,901
-1,596
-0.2% -$105K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40.7M 6.76%
753,184
-2,198
-0.3% -$123K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.7B
$37.2M 6.19%
1,452,739
-3,702
-0.3% -$99.3K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$36.5M 6.06%
1,370,025
-109,659
-7% -$2.93M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$29.1M 4.83%
44,530
-236
-0.5% -$161K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$26.7M 4.43%
44,620
+24
+0.1% +$15K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$25.7M 4.26%
258,524
-4,541
-2% -$454K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$19.3M 3.2%
243,304
-4,533
-2% -$361K
IMCV icon
11
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$17.6M 2.92%
207,319
+667
+0.3% +$57.4K
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$16.1M 2.67%
203,880
+556
+0.3% +$45.5K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$16M 2.65%
549,098
-836
-0.2% -$25.1K
IMCB icon
14
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$15.8M 2.63%
189,793
+603
+0.3% +$51.7K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$14.2M 2.36%
171,935
-2,386
-1% -$200K
ISCV icon
16
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$13M 2.17%
187,603
+424
+0.2% +$30.3K
ISCG icon
17
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$9.78M 1.62%
178,503
+290
+0.2% +$16.7K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$100B
$8.35M 1.39%
+272,126
New +$8.25M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.29M 1.38%
90,464
+46,268
+105% +$4.23M
BND icon
20
Vanguard Total Bond Market
BND
$159B
$7.38M 1.23%
100,177
-2,822
-3% -$209K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$4.8M 0.8%
11,156
+138
+1% +$61.8K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.53M 0.75%
73,881
-18,357
-20% -$985K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$4.19M 0.7%
37,776
+1,339
+4% +$155K
AVGO icon
24
Broadcom
AVGO
$1.76T
$3.91M 0.65%
12,634
+2,179
+21% +$717K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.6B
$3.87M 0.64%
43,589
+199
+0.5% +$18.2K
1
2 3 4 5

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SAM
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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.