Matrix Trust Co Top Holdings and 13F Report (2025) About Matrix Trust CoInvestment ActivityMatrix Trust Co has $575.38 thousand in total holdings as of December 31, 2024.Matrix Trust Co owns shares of 251 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 25.12% of the portfolio was purchased this quarter.About 2.67% of the portfolio was sold this quarter.This quarter, Matrix Trust Co has purchased 239 new stocks and bought additional shares in 172 stocks.Matrix Trust Co sold shares of 31 stocks and completely divested from 35 stocks this quarter.Largest Holdings iShares Morningstar Value ETF $55,787Schwab International Equity ETF $37,724Vanguard FTSE Developed Markets ETF $36,645WisdomTree Bloomberg Floating Rate Treasury Fund $35,534Vanguard FTSE Emerging Markets ETF $34,111 Largest New Holdings this Quarter WisdomTree Bloomberg Floating Rate Treasury Fund $35,534 HoldingMorgan Stanley $2,040 HoldingFastenal $1,756 HoldingiShares MSCI China A ETF $1,659 HoldingWEC Energy Group $1,538 Holding Largest Purchases this Quarter WisdomTree Bloomberg Floating Rate Treasury Fund 706,162 shares (about $35.53K)Schwab US Large-Cap ETF 952,622 shares (about $22.08K)Schwab International Equity ETF 1,026,490 shares (about $18.99K)Schwab U.S. TIPS ETF 598,361 shares (about $15.46K)Schwab US Dividend Equity ETF 367,776 shares (about $10.05K) Largest Sales this Quarter Johnson & Johnson 10,573 shares (about $1.53K)Broadcom 5,798 shares (about $1.34K)Energy Select Sector SPDR Fund 5,907 shares (about $505.94)iShares Core U.S. Aggregate Bond ETF 4,445 shares (about $430.72)iShares Morningstar Value ETF 4,140 shares (about $335.26) 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$55,787$335 ▼-0.6%688,8969.7%ETFSCHFSchwab International Equity ETF$37,724$18,990 ▲101.4%2,039,1566.6%ETFVEAVanguard FTSE Developed Markets ETF$36,645$112 ▼-0.3%766,3056.4%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$35,534$35,534 ▲New Holding706,1626.2%FinanceVWOVanguard FTSE Emerging Markets ETF$34,111$244 ▲0.7%774,5445.9%ETFSCHXSchwab US Large-Cap ETF$33,259$22,082 ▲197.6%1,434,8275.8%ETFSCHPSchwab U.S. TIPS ETF$29,752$15,456 ▲108.1%1,151,8515.2%ETFIVViShares Core S&P 500 ETF$25,826$59 ▼-0.2%43,8714.5%ETFVOOVanguard S&P 500 ETF$23,355$223 ▼-0.9%43,3454.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$22,768$431 ▼-1.9%234,9654.0%FinanceVCSHVanguard Short-Term Corporate Bond ETF$19,763$307 ▼-1.5%253,3343.4%ETFHARTFORD FDS EXCHANGE TRADED$15,407$577 ▲3.9%631,5552.7%HARTFORD QUALITYSCHDSchwab US Dividend Equity ETF$15,263$10,048 ▲192.7%558,6692.7%ETFIMCViShares Morningstar Mid-Cap Value ETF$14,720$34 ▲0.2%198,2252.6%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$13,933$118 ▼-0.8%184,4722.4%ETFSCHASchwab US Small-Cap ETF$13,780$6,888 ▲99.9%532,8782.4%ETFIMCBiShares Morningstar Mid-Cap ETF$13,265$46 ▼-0.3%174,2002.3%ETFISCViShares Morningstar Small-Cap Value ETF$11,800$13 ▼-0.1%186,0962.1%ETFISCGiShares Morningstar Small-Cap Growth ETF$8,198$36 ▼-0.4%165,7511.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$6,969$135 ▼-1.9%86,8241.2%ETFBNDVanguard Total Bond Market ETF$6,504$140 ▼-2.1%90,4521.1%ETFXLEEnergy Select Sector SPDR Fund$3,960$506 ▼-11.3%46,2340.7%ETFVNQVanguard Real Estate ETF$3,577$171 ▼-4.6%40,1530.6%ETFXLCCommunication Services Select Sector SPDR Fund$3,491$1,592 ▲83.9%36,0630.6%ETFAAPLApple$3,149$97 ▲3.2%12,5730.5%Computer and TechnologyAVGOBroadcom$3,084$1,344 ▼-30.4%13,3020.5%Computer and TechnologyMSFTMicrosoft$2,560$167 ▲7.0%6,0730.4%Computer and TechnologyACNAccenture$2,535$27 ▲1.1%7,2070.4%Computer and TechnologyABBVAbbVie$2,459$75 ▲3.1%13,8390.4%MedicalJPMJPMorgan Chase & Co.$2,440$10 ▲0.4%10,1790.4%FinanceXOMExxon Mobil$2,386$251 ▲11.7%22,1800.4%Oils/EnergyCOSTCostco Wholesale$2,282$26 ▲1.1%2,4910.4%Retail/WholesaleTXNTexas Instruments$2,260$264 ▲13.2%12,0550.4%Computer and TechnologyMCDMcDonald's$2,170$437 ▲25.2%7,4850.4%Retail/WholesaleHDHome Depot$2,118$23 ▲1.1%5,4450.4%Retail/WholesaleSOXXiShares Semiconductor ETF$2,093$526 ▲33.6%9,7120.4%ETFMSMorgan Stanley$2,040$2,040 ▲New Holding16,2280.4%FinanceALLAllstate$1,921$5 ▲0.3%9,9650.3%FinanceCMECME Group$1,855$39 ▼-2.1%7,9870.3%FinancePAYXPaychex$1,840$4 ▲0.2%13,1200.3%Business ServicesUNHUnitedHealth Group$1,838$114 ▲6.6%3,6340.3%MedicalLMTLockheed Martin$1,827$7 ▲0.4%3,7590.3%AerospaceFASTFastenal$1,756$1,756 ▲New Holding24,4260.3%Retail/WholesaleTROWT. Rowe Price Group$1,670$115 ▲7.4%14,7670.3%FinanceCNYAiShares MSCI China A ETF$1,659$1,659 ▲New Holding59,4540.3%ETFUNPUnion Pacific$1,651$2 ▼-0.1%7,2400.3%TransportationEXRExtra Space Storage$1,610$106 ▲7.1%10,7640.3%FinanceMMCMarsh & McLennan Companies$1,606$34 ▲2.2%7,5610.3%FinanceMRKMerck & Co., Inc.$1,569$80 ▲5.4%15,7680.3%MedicalWECWEC Energy Group$1,538$1,538 ▲New Holding16,3520.3%UtilitiesCVXChevron$1,224$36 ▲3.0%8,4530.2%Oils/EnergyUPSUnited Parcel Service$1,215$13 ▼-1.1%9,6330.2%TransportationRTXRTX$1,206$9 ▲0.8%10,4210.2%AerospaceIUSBiShares Core Total USD Bond Market ETF$1,203$1,036 ▲621.6%26,6200.2%ManufacturingFPEFirst Trust Preferred Securities and Income ETF$1,200$1,031 ▲609.2%67,7740.2%ETFSPLBSPDR Portfolio Long Term Corporate Bond ETF$1,176$1,016 ▲636.9%52,8870.2%ETFPEPPepsiCo$1,104$151 ▲15.8%7,2610.2%Consumer StaplesRFGInvesco S&P MidCap 400 Pure Growth ETF$971$828 ▲581.0%20,0620.2%ETFICSHiShares Ultra Short-Term Bond Active ETF$956$156 ▼-14.0%18,9550.2%ETFRLYSPDR SSgA Multi-Asset Real Return ETF$917$791 ▲628.1%33,9500.2%ETFREETiShares Global REIT ETF$912$794 ▲672.9%38,0270.2%ETFVPUVanguard Utilities ETF$829$43 ▲5.4%5,0750.1%ETFRPGInvesco S&P 500 Pure Growth ETF$809$686 ▲557.3%19,6010.1%ETFSIMPLIFY EXCHANGE TRADED FUN$795$686 ▲627.5%32,4470.1%MULTI QIS ALTERNQAINYLI Hedge Multi-Strategy Tracker ETF$782$672 ▲613.6%24,8970.1%ETFDBMFiMGP DBi Managed Futures Strategy ETF$772$669 ▲647.9%29,5270.1%ETFRZGInvesco S&P SmallCap 600 Pure Growth ETF$762$650 ▲583.3%15,3800.1%ETFIAUiShares Gold Trust$719$619 ▲619.4%14,5170.1%FinanceASAASA Gold and Precious Metals$707$610 ▲625.7%34,9880.1%FinanceBXMXNuveen S&P 500 Buy-Write Income Fund$542$471 ▲668.5%38,7420.1%Financial ServicesSRLNSPDR Blackstone Senior Loan ETF$541$473 ▲693.8%12,9550.1%ETFPSKSPDR ICE Preferred Securities ETF$539$476 ▲759.2%16,3330.1%ETFDBLDoubleLine Opportunistic Credit Fund$537$470 ▲705.6%34,6560.1%Financial ServicesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$500$341 ▲214.6%5,4670.1%ETFIBMInternational Business Machines$350$287 ▲458.2%1,5910.1%Computer and TechnologyEOGEOG Resources$341$298 ▲700.6%2,7780.1%Oils/EnergyIEFiShares 7-10 Year Treasury Bond ETF$308$15 ▲5.2%3,3280.1%ETFRPVInvesco S&P 500 Pure Value ETF$297$252 ▲565.8%3,2890.1%ETFSWKSSkyworks Solutions$276$241 ▲696.9%3,1080.0%Computer and TechnologyHARBOR ETF TRUST$272$180 ▲194.5%12,2660.0%HARBOR COMMODITYCSCOCisco Systems$270$226 ▲518.3%4,5630.0%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$264$161 ▲156.9%2,6260.0%ETFGLDMSPDR Gold MiniShares Trust$247$255 ▼-50.8%4,7560.0%FinanceVIGVanguard Dividend Appreciation ETF$240$18 ▲7.9%1,2270.0%ETFOKEONEOK$240$208 ▲649.8%2,3920.0%Oils/EnergyLYBLyondellBasell Industries$240$217 ▲926.0%3,2320.0%Basic MaterialsFGDFirst Trust DJ Global Select Dividend Index Fund$238$211 ▲768.0%10,7020.0%ETFAPAMArtisan Partners Asset Management$234$204 ▲679.1%5,4460.0%FinanceBENFranklin Resources$231$202 ▲693.0%11,4040.0%FinanceJBLJabil$209$155 ▲290.6%1,4530.0%Computer and TechnologyRZVInvesco S&P SmallCap 600 Pure Value ETF$200$170 ▲573.7%1,7920.0%ETFEMREmerson Electric$193$144 ▲291.5%1,5580.0%Industrial ProductsBWABorgWarner$192$170 ▲773.7%6,0550.0%Auto/Tires/TrucksDXCDXC Technology$187$145 ▲347.2%9,3430.0%Computer and TechnologyTSLATesla$184$184 ▲New Holding4550.0%Auto/Tires/TrucksTIPiShares TIPS Bond ETF$182$125 ▼-40.7%1,7110.0%ETFGOOGLAlphabet$180$180 ▲New Holding9530.0%Computer and TechnologyATKRAtkore$178$155 ▲657.7%2,1290.0%Industrial ProductsHIHillenbrand$178$150 ▲546.7%5,7750.0%Industrial ProductsHUNHuntsman$174$156 ▲853.7%9,6610.0%Basic MaterialsShowing 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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