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Matrix Trust Co Top Holdings and 13F Report (2025)

About Matrix Trust Co

Investment Activity

  • Matrix Trust Co has $592.79 thousand in total holdings as of March 31, 2025.
  • Matrix Trust Co owns shares of 255 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 5.87% of the portfolio was purchased this quarter.
  • About 3.15% of the portfolio was sold this quarter.
  • This quarter, Matrix Trust Co has purchased 251 new stocks and bought additional shares in 161 stocks.
  • Matrix Trust Co sold shares of 39 stocks and completely divested from 47 stocks this quarter.

Largest New Holdings this Quarter

464287184 - iShares China Large-Cap ETF
$2,769 Holding
94106L109 - Waste Management
$1,865 Holding
92189F486 - VanEck Floating Rate ETF
$1,658 Holding
464287432 - iShares 20+ Year Treasury Bond ETF
$1,313 Holding

Largest Purchases this Quarter

iShares China Large-Cap ETF
77,272 shares (about $2.77K)
Waste Management
8,055 shares (about $1.87K)
iShares TIPS Bond ETF
15,851 shares (about $1.76K)
iShares Core S&P 500 ETF
2,967 shares (about $1.67K)

Largest Sales this Quarter

Schwab US Dividend Equity ETF
101,521 shares (about $2.84K)
Schwab U.S. TIPS ETF
71,274 shares (about $1.92K)
iShares Ultra Short-Term Bond Active ETF
9,180 shares (about $465.81)
Energy Select Sector SPDR Fund
3,335 shares (about $311.66)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMatrix Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$56,164$54 0.1%689,5589.5%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$40,212$122 -0.3%2,032,9636.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$38,922$29 -0.1%765,7256.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$34,934$122 -0.3%771,8535.9%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$31,586$95 -0.3%1,430,5225.3%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$30,768$4,774 -13.4%611,3165.2%Finance
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$29,057$1,917 -6.2%1,080,5774.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$26,319$1,667 6.8%46,8384.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$23,298$55 0.2%235,5193.9%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$22,191$84 -0.4%43,1813.7%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$20,319$321 1.6%257,4033.4%ETF
HARTFORD FDS EXCHANGE TRADED
$16,122$213 1.3%640,0112.7%HARTFORD QUALITY
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$14,728$22 0.1%198,5152.5%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$13,137$40 -0.3%183,9072.2%ETF
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$12,949$43 0.3%174,7852.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$12,782$2,839 -18.2%457,1482.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$12,470$15 -0.1%532,2382.1%ETF
iShares Morningstar Small-Cap Value ETF stock logo
ISCV
iShares Morningstar Small-Cap Value ETF
$11,049$14 0.1%186,3261.9%ETF
iShares Morningstar Small-Cap Growth ETF stock logo
ISCG
iShares Morningstar Small-Cap Growth ETF
$7,447$20 -0.3%165,3001.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$7,184$85 1.2%87,8671.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$6,823$179 2.7%92,8941.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,009$312 -7.2%42,8990.7%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$3,560$82 2.4%36,9130.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,478$157 -4.3%38,4160.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,917$18 0.6%13,9230.5%Medical
Apple Inc. stock logo
AAPL
Apple
$2,883$90 3.2%12,9770.5%Computer and Technology
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$2,769$2,769 New Holding77,2720.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,750$112 4.2%23,1220.5%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,459$38 -1.5%10,0250.4%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$2,377$97 4.3%6,3320.4%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$2,365$27 1.1%7,5710.4%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,318$38 -1.6%2,4510.4%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$2,287$38 1.7%7,3300.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,286$59 2.6%13,6530.4%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,285$119 5.5%12,7150.4%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$2,165$1,663 331.7%23,6010.4%ETF
CME Group Inc. stock logo
CME
CME Group
$2,120$1 0.1%7,9910.4%Finance
The Allstate Co. stock logo
ALL
Allstate
$2,0630.0%9,9650.3%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$2,0240.0%13,1200.3%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$1,979$16 -0.8%5,4000.3%Retail/Wholesale
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,951$1,761 926.4%17,5620.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,933$30 1.6%3,6910.3%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,868$23 1.2%7,6540.3%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$1,865$1,865 New Holding8,0550.3%Business Services
Morgan Stanley stock logo
MS
Morgan Stanley
$1,860$33 -1.7%15,9450.3%Finance
Fastenal stock logo
FAST
Fastenal
$1,837$58 -3.0%23,6830.3%Retail/Wholesale
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,8280.0%9,7120.3%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$1,7820.0%16,3520.3%Utilities
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,685$1,685 New Holding33,7630.3%Manufacturing
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,6790.0%3,7590.3%Aerospace
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$1,658$1,658 New Holding64,8950.3%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$1,633$441 37.0%92,8220.3%ETF
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$1,529$69 -4.3%10,2990.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,492$76 5.4%16,6170.3%Medical
RTX Co. stock logo
RTX
RTX
$1,473$92 6.7%11,1170.2%Aerospace
ASA Gold and Precious Metals Limited stock logo
ASA
ASA Gold and Precious Metals
$1,444$389 36.9%47,8990.2%Finance
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$1,438$469 48.5%50,4020.2%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,437$1,120 352.7%15,0670.2%ETF
Chevron Co. stock logo
CVX
Chevron
$1,401$14 -1.0%8,3720.2%Energy
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$1,377$454 49.2%56,7490.2%ETF
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,360$3 0.2%14,8000.2%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,313$1,313 New Holding14,4190.2%ETF
Invesco S&P MidCap 400 Pure Growth ETF stock logo
RFG
Invesco S&P MidCap 400 Pure Growth ETF
$1,289$410 46.6%29,4100.2%ETF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$1,288$1,233 2,231.3%25,5740.2%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,206$934 344.0%11,6590.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,194$338 39.4%20,2430.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,158$70 6.4%7,7250.2%Consumer Staples
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$1,126$832 282.4%18,1880.2%Finance
NYLI Hedge Multi-Strategy Tracker ETF stock logo
QAI
NYLI Hedge Multi-Strategy Tracker ETF
$1,089$310 39.7%34,7880.2%ETF
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$1,084$334 44.6%28,3360.2%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,074$15 1.4%9,7660.2%Transportation
RZG
Invesco S&P SmallCap 600 Pure Growth ETF
$1,064$345 48.0%22,7640.2%ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$1,052$306 41.0%41,6280.2%ETF
SIMPLIFY EXCHANGE TRADED FUN
$1,031$278 37.0%44,4370.2%MULTI QIS ALTERN
iShares Large Cap Deep Buffer ETF stock logo
IVVB
iShares Large Cap Deep Buffer ETF
$1,016$1,016 New Holding34,6640.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,010$842 501.6%16,2660.2%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$864$3 -0.4%5,0570.1%ETF
BXMX
Nuveen S&P 500 Buy-Write Income Fund
$754$246 48.3%57,4710.1%Financial Services
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$749$216 40.5%18,2000.1%ETF
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$745$216 40.8%22,9990.1%ETF
DoubleLine Opportunistic Credit Fund stock logo
DBL
DoubleLine Opportunistic Credit Fund
$736$194 35.9%47,0920.1%Financial Services
HARBOR ETF TRUST
$628$333 112.7%26,0930.1%HARBOR COMMODITY
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$496$466 -48.4%9,7750.1%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$491$135 37.8%3,8270.1%Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$489$94 23.7%1,9680.1%Computer and Technology
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$470$306 186.0%7,8440.1%Retail/Wholesale
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$445$141 46.5%4,8170.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$385$103 36.7%6,2390.1%Computer and Technology
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$371$170 84.5%5,7330.1%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$360$123 51.6%3,6260.1%Energy
CMDT
PIMCO Commodity Strategy Active ETF
$335$335 New Holding12,5150.1%ETF
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$333$105 46.2%4,7260.1%Basic Materials
First Trust DJ Global Select Dividend Index Fund stock logo
FGD
First Trust DJ Global Select Dividend Index Fund
$332$73 28.4%13,7390.1%ETF
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$331$111 50.7%17,1880.1%Finance
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$327$114 53.6%8,3650.1%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$281$281 New Holding7,1490.0%ETF
RZV
Invesco S&P SmallCap 600 Pure Value ETF
$260$83 47.0%2,6340.0%ETF
Jabil Inc. stock logo
JBL
Jabil
$255$58 29.2%1,8770.0%Computer and Technology
BorgWarner Inc. stock logo
BWA
BorgWarner
$254$80 46.2%8,8530.0%Auto/Tires/Trucks
Emerson Electric Co. stock logo
EMR
Emerson Electric
$250$79 46.3%2,2790.0%Industrials

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