Matrix Trust Co Top Holdings and 13F Report (2025) About Matrix Trust CoInvestment ActivityMatrix Trust Co has $628.22 thousand in total holdings as of June 30, 2025.Matrix Trust Co owns shares of 255 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 7.05% of the portfolio was purchased this quarter.About 6.29% of the portfolio was sold this quarter.This quarter, Matrix Trust Co has purchased 255 new stocks and bought additional shares in 141 stocks.Matrix Trust Co sold shares of 77 stocks and completely divested from 31 stocks this quarter.Largest Holdings iShares Morningstar Value ETF $58,401Schwab International Equity ETF $45,358Vanguard FTSE Developed Markets ETF $44,484Schwab U.S. TIPS ETF $42,851Vanguard FTSE Emerging Markets ETF $38,695 Largest New Holdings this Quarter 78463V107 - SPDR Gold Shares $3,148 Holding922042775 - Vanguard FTSE All-World ex-US ETF $2,681 Holding922042718 - Vanguard FTSE All-World ex-US Small-Cap ETF $1,228 Holding464287572 - iShares Global 100 ETF $919 Holding46428Q109 - iShares Silver Trust $534 Holding Largest Purchases this Quarter Schwab U.S. TIPS ETF 525,519 shares (about $14.02K)SPDR Gold Shares 10,327 shares (about $3.15K)Vanguard FTSE All-World ex-US ETF 39,879 shares (about $2.68K)SPDR Bloomberg 1-3 Month T-Bill ETF 18,597 shares (about $1.71K)SPDR Portfolio Emerging Markets ETF 37,287 shares (about $1.59K) Largest Sales this Quarter WisdomTree Floating Rate Treasury Fund 285,663 shares (about $14.37K)HARTFORD FDS EXCHANGE TRADED 74,552 shares (about $1.91K)iShares TIPS Bond ETF 13,397 shares (about $1.47K)iShares Gold Trust 12,811 shares (about $798.10)iShares Core S&P 500 ETF 1,211 shares (about $751.92) Sector Allocation Over TimeMap of 500 Largest Holdings ofMatrix Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorILCViShares Morningstar Value ETF$58,401$899 ▲1.6%700,3419.3%ETFSCHFSchwab International Equity ETF$45,358$430 ▲1.0%2,052,4097.2%ETFVEAVanguard FTSE Developed Markets ETF$44,484$830 ▲1.9%780,2857.1%ETFSCHPSchwab U.S. TIPS ETF$42,851$14,021 ▲48.6%1,606,0966.8%ETFVWOVanguard FTSE Emerging Markets ETF$38,695$519 ▲1.4%782,3426.2%ETFSCHXSchwab US Large-Cap ETF$35,434$472 ▲1.3%1,449,8345.6%ETFIVViShares Core S&P 500 ETF$28,330$752 ▼-2.6%45,6274.5%ETFVOOVanguard S&P 500 ETF$24,915$387 ▲1.6%43,8624.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$23,680$316 ▲1.4%238,7083.8%FinanceVCSHVanguard Short-Term Corporate Bond ETF$20,708$244 ▲1.2%260,4783.3%ETFUSFRWisdomTree Floating Rate Treasury Fund$16,384$14,372 ▼-46.7%325,6532.6%FinanceIMCViShares Morningstar Mid-Cap Value ETF$15,329$246 ▲1.6%201,7522.4%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$14,940$185 ▲1.3%186,2182.4%ETFHARTFORD FDS EXCHANGE TRADED$14,507$1,913 ▼-11.6%565,4592.3%HARTFORD QUALITYIMCBiShares Morningstar Mid-Cap ETF$14,117$194 ▲1.4%177,2162.2%ETFSCHASchwab US Small-Cap ETF$13,639$174 ▲1.3%539,0982.2%ETFISCViShares Morningstar Small-Cap Value ETF$11,634$196 ▲1.7%189,5121.9%ETFISCGiShares Morningstar Small-Cap Growth ETF$8,331$106 ▲1.3%167,4231.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$7,404$118 ▲1.6%89,2851.2%ETFBNDVanguard Total Bond Market ETF$6,899$59 ▲0.9%93,6941.1%ETFXLCCommunication Services Select Sector SPDR Fund$4,296$290 ▲7.2%39,5820.7%ETFXLEEnergy Select Sector SPDR Fund$4,091$453 ▲12.5%48,2430.7%ETFAVGOBroadcom$3,993$230 ▲6.1%14,4860.6%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,871$1,706 ▲78.8%42,1980.6%ETFVNQVanguard Real Estate ETF$3,430$9 ▲0.3%38,5130.5%ETFMSFTMicrosoft$3,265$115 ▲3.7%6,5640.5%Computer and TechnologyGLDSPDR Gold Shares$3,148$3,148 ▲New Holding10,3270.5%FinanceFXIiShares China Large-Cap ETF$2,911$70 ▲2.5%79,1780.5%ETFAAPLApple$2,899$236 ▲8.9%14,1280.5%Computer and TechnologyJPMJPMorgan Chase & Co.$2,885$21 ▼-0.7%9,9520.5%FinanceTXNTexas Instruments$2,842$202 ▲7.7%13,6900.5%Computer and TechnologyABBVAbbVie$2,709$125 ▲4.8%14,5940.4%MedicalVEUVanguard FTSE All-World ex-US ETF$2,681$2,681 ▲New Holding39,8790.4%ETFSOXXiShares Semiconductor ETF$2,484$166 ▲7.1%10,4060.4%ETFCOSTCostco Wholesale$2,4260.0%2,4510.4%Retail/WholesaleGLDMSPDR Gold MiniShares Trust$2,371$1,179 ▲99.0%36,1900.4%FinanceXOMExxon Mobil$2,316$177 ▼-7.1%21,4820.4%EnergyACNAccenture$2,314$123 ▲5.6%7,7410.4%Computer and TechnologyMSMorgan Stanley$2,288$42 ▲1.9%16,2420.4%FinanceMCDMcDonald's$2,270$58 ▲2.6%7,7680.4%Retail/WholesaleCMECME Group$2,196$7 ▼-0.3%7,9660.3%FinanceXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$2,098$810 ▲62.9%41,6670.3%ETFHDHome Depot$2,058$78 ▲4.0%5,6140.3%Retail/WholesaleFASTFastenal$2,050$1,055 ▲106.1%48,8060.3%Retail/WholesalePAYXPaychex$2,049$141 ▲7.4%14,0860.3%Computer and TechnologyALLAllstate$2,028$22 ▲1.1%10,0730.3%FinanceIEFiShares 7-10 Year Treasury Bond ETF$1,981$538 ▲37.3%20,6830.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,899$1,593 ▲521.6%44,4360.3%ETFUNHUnitedHealth Group$1,852$701 ▲60.9%5,9370.3%MedicalWMWaste Management$1,811$32 ▼-1.7%7,9160.3%Business ServicesLMTLockheed Martin$1,793$52 ▲3.0%3,8710.3%AerospaceWECWEC Energy Group$1,7040.0%16,3520.3%UtilitiesSTIPiShares 0-5 Year TIPS Bond ETF$1,696$496 ▲41.3%16,4770.3%ETFMMCMarsh & McLennan Companies$1,6730.0%7,6540.3%FinanceRTXRTX$1,6230.0%11,1170.3%AerospaceEXRExtra Space Storage$1,591$72 ▲4.8%10,7890.3%FinanceFPEFirst Trust Preferred Securities and Income ETF$1,551$102 ▼-6.2%87,1090.2%ETFTROWT. Rowe Price Group$1,550$122 ▲8.5%16,0650.2%FinanceFLTRVanEck IG Floating Rate ETF$1,514$141 ▼-8.5%59,3640.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,514$183 ▼-10.8%30,1190.2%ManufacturingREETiShares Global REIT ETF$1,414$13 ▲0.9%57,2590.2%ETFRLYSPDR SSgA Multi-Asset Real Return ETF$1,398$68 ▼-4.7%48,0580.2%ETFMRKMerck & Co., Inc.$1,378$63 ▲4.8%17,4090.2%MedicalVXUSVanguard Total International Stock ETF$1,314$190 ▲16.9%19,0130.2%ETFIVVBiShares Large Cap Deep Buffer ETF$1,303$228 ▲21.2%42,0280.2%ETFTLTiShares 20+ Year Treasury Bond ETF$1,2720.0%14,4190.2%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,228$1,228 ▲New Holding9,1340.2%ETFPEPPepsiCo$1,166$146 ▲14.4%8,8340.2%Consumer StaplesDBMFiMGP DBi Managed Futures Strategy ETF$1,048$23 ▼-2.1%40,7460.2%ETFQAINYLI Hedge Multi-Strategy Tracker ETF$1,042$82 ▼-7.3%32,2470.2%ETFASAASA Gold and Precious Metals$1,013$500 ▼-33.0%32,0800.2%FinanceUPSUnited Parcel Service$9860.0%9,7660.2%TransportationSIMPLIFY EXCHANGE TRADED FUN$984$6 ▲0.7%44,7290.2%MULTI QIS ALTERNCVXChevron$964$235 ▼-19.6%6,7290.2%EnergyIOOiShares Global 100 ETF$919$919 ▲New Holding8,5290.1%ETFVPUVanguard Utilities ETF$851$41 ▼-4.6%4,8240.1%ETFBXMXNuveen S&P 500 Buy-Write Income Fund$803$5 ▲0.7%57,8550.1%Financial ServicesDBLDoubleLine Opportunistic Credit Fund$771$47 ▲6.5%50,1600.1%Financial ServicesSRLNSPDR Blackstone Senior Loan ETF$762$5 ▲0.7%18,3220.1%ETFPSKSPDR ICE Preferred Securities ETF$739$9 ▲1.2%23,2750.1%ETFTPXTempur Sealy International$696$162 ▲30.4%10,2280.1%Retail/WholesaleIBMInternational Business Machines$599$19 ▲3.3%2,0320.1%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$582$87 ▲17.5%11,4850.1%ETFSLViShares Silver Trust$534$534 ▲New Holding16,2640.1%ETFEOGEOG Resources$510$52 ▲11.3%4,2610.1%EnergyCSCOCisco Systems$469$36 ▲8.4%6,7610.1%Computer and TechnologySWKSSkyworks Solutions$467$40 ▲9.4%6,2710.1%Computer and TechnologyIAUiShares Gold Trust$463$798 ▼-63.3%7,4320.1%FinanceTIPiShares TIPS Bond ETF$458$1,473 ▼-76.3%4,1650.1%ETFBENFranklin Resources$413$3 ▲0.7%17,3090.1%FinanceJBLJabil$411$2 ▲0.4%1,8840.1%Computer and TechnologyRBB FD INC$405$405 ▲New Holding8,0950.1%FM ULTRASHORT TRAPAMArtisan Partners Asset Management$401$30 ▲8.0%9,0380.1%FinanceTSMTaiwan Semiconductor Manufacturing$383$85 ▲28.5%1,6890.1%Computer and TechnologyFGDFirst Trust Dow Jones Global Select Dividend Index Fund$381$3 ▲0.7%13,8300.1%ETFNVDANVIDIA$374$56 ▲17.4%2,3650.1%Computer and TechnologyUBERUber Technologies$363$80 ▲28.2%3,8960.1%Computer and TechnologyMETAMeta Platforms$360$95 ▲35.9%4880.1%Computer and TechnologyNFLXNetflix$359$42 ▲13.1%2680.1%Consumer DiscretionaryMELIMercadoLibre$353$71 ▲25.0%1350.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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