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MTC
Matrix Trust Company Portfolio holdings
AUM
$688M
Turnover
8.57%
1-Year Est. Return
12.13%
This Fund
S&P 500
This Quarter
Est. Return
+10.57%
1 Year Est. Return
+12.13%
3 Year Est. Return
+51.4%
5 Year Est. Return
+38.47%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$87.5M
(+15%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
188
New
10
Increased
49
Reduced
38
Closed
88
Avg Time Held
2.4
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
Somnigroup International
SGI
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.04% |
| 2 | Technology | 2.68% |
| 3 | Financials | 1.89% |
| 4 | Healthcare | 1.57% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Morningstar Value ETF
ILCV
$1.38B
| $67.9M | 9.85% |
670,985
+4,585
| +0.7% | +$456K |
2019 Q2
28 quarters
|
|
2
Schwab International Equity ETF
SCHF
$67B
| $56M | 8.12% |
2,021,762
+5,960
| +0.3% | +$161K |
2019 Q2
28 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $53M | 7.69% |
744,374
+6,473
| +0.9% | +$451K |
2024 Q3
7 quarters
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $45.1M | 6.54% |
756,063
+2,879
| +0.4% | +$169K |
2019 Q2
28 quarters
|
|
5
Schwab US Large- Cap ETF
SCHX
$74.6B
| $43.1M | 6.25% |
1,464,818
+12,079
| +0.8% | +$345K |
2019 Q2
28 quarters
|
|
|
6
Schwab US TIPS ETF
SCHP
$16.3B
| $34.5M | 5.01% |
1,303,643
-66,382
| -5% | -$1.77M |
2019 Q2
28 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$890B
| $33.6M | 4.87% |
44,807
+277
| +0.6% | +$202K |
2023 Q1
13 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.05T
| $30.8M | 4.46% |
44,818
+198
| +0.4% | +$132K |
2024 Q3
7 quarters
|
|
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $28M | 4.07% |
556,808
+545,715
| +4,919% | +$27.5M |
2024 Q4
6 quarters
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25.5M | 3.69% |
257,323
-1,201
| -0.5% | -$119K |
2019 Q2
28 quarters
|
|
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $20.2M | 2.93% |
205,307
+1,427
| +0.7% | +$129K |
2019 Q2
28 quarters
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $20M | 2.9% |
553,341
+4,243
| +0.8% | +$140K |
2019 Q2
28 quarters
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $19.3M | 2.8% |
244,605
+1,301
| +0.5% | +$103K |
2021 Q3
19 quarters
|
|
14
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $19.2M | 2.78% |
209,721
+2,402
| +1% | +$214K |
2019 Q2
28 quarters
|
|
15
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $18.5M | 2.68% |
191,562
+1,769
| +0.9% | +$162K |
2019 Q2
28 quarters
|
|
16
iShares Morningstar Small-Cap Value ETF
ISCV
$667M
| $14.8M | 2.15% |
189,142
+1,539
| +0.8% | +$115K |
2019 Q2
28 quarters
|
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $14.3M | 2.08% |
173,344
+1,409
| +0.8% | +$116K |
2021 Q3
19 quarters
|
|
18
iShares Morningstar Small-Cap Growth ETF
ISCG
$951M
| $11.8M | 1.71% |
180,159
+1,656
| +0.9% | +$101K |
2019 Q2
28 quarters
|
|
19
Schwab US Dividend Equity ETF
SCHD
$114B
| $8.4M | 1.22% |
264,820
-7,306
| -3% | -$232K |
2026 Q1
1 quarter
|
|
|
20
T. Rowe Price Floating Rate ETF
TFLR
$865M
| $8.07M | 1.17% |
+160,001
| New | +$8.12M |
2026 Q2
0 quarters
|
|
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $7.73M | 1.12% |
84,364
-6,100
| -7% | -$558K |
2024 Q2
8 quarters
|
|
22
Vanguard Total Bond Market
BND
$163B
| $7.37M | 1.07% |
100,340
+163
| +0.2% | +$12K |
2024 Q3
7 quarters
|
|
23
iShares Semiconductor ETF
SOXX
$42.6B
| $6.07M | 0.88% |
9,479
-362
| -4% | -$184K |
2024 Q1
9 quarters
|
|
24
Vanguard Real Estate ETF
VNQ
$36.6B
| $4.22M | 0.61% |
43,717
+128
| +0.3% | +$12.2K |
2024 Q3
7 quarters
|
|
25
Apple
AAPL
$4.99T
| $4.19M | 0.61% |
14,478
-220
| -1% | -$62.9K |
2022 Q1
17 quarters
|
|
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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 Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Financials.
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.