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Livermore
Livermore
ZHEN

Matrix Trust Co

SEC CIK
0001784277
Latest filing
Jul 9, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 18, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
52
+32 vs. Q4 2021
Portfolio value
$404.6M
−$7.67M (−1.9%) vs. Q4 2021
Filed
Apr 18, 2022
SEC
Holdings of Matrix Trust Co in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab International Equity ETF808524805ETF1,926,169$70.7M17.5%−40,497−2.1%Reduced–
iShares Tr464288109MORNINGSTAR VALU809,503$55.5M13.7%−16,452−2.0%Reduced–
Schwab U.S. REIT ETF808524847ETF2,011,870$50.1M12.4%−201,138−9.1%ReducedConverted for a 2-for-1 split–
Schwab US Tips ETF808524870ETF521,203$31.6M7.8%+246,562+89.8%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF675,617$31.2M7.7%−6,479−0.9%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF563,814$30.4M7.5%−10,148−1.8%ReducedConverted for a 2-for-1 split–
iShares Core U.S. Aggregate Bond ETF464287226ETF228,921$24.5M6.1%−5,878−2.5%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD282,189$22.0M5.4%−5,469−1.9%Reduced–
iShares Tr464288406MRGSTR MD CP VAL216,926$14.9M3.7%−3,864−1.8%Reduced–
iShares Tr464288703MRNING SM CP ETF186,577$11.0M2.7%−3,534−1.9%Reduced–
iShares Tr464288307MRGSTR MD CP GRW168,150$10.8M2.7%−3,592−2.1%Reduced–
iShares Tr464288208MRGSTR MD CP ETF154,280$10.4M2.6%−3,715−2.4%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF185,865$8.80M2.2%−3,961−2.1%ReducedConverted for a 2-for-1 split–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF86,371$7.43M1.8%−1,157−1.3%Reduced–
iShares Tr464288604MRGSTR SM CP GR146,851$6.49M1.6%−3,223−2.1%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF57,941$4.43M1.1%−30,721−34.6%Reduced–
DBBInvesco DB Base Metals FundBASE METALS FD92,793$2.40M0.6%+4,089+4.6%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF25,771$2.27M0.6%−7,880−23.4%Reduced–
AVGOBroadcom Inc.Stock730$460.0K0.1%+730NewHistory
ABBVAbbVie Inc.Stock2,618$424.0K0.1%+2,618NewHistory
Vanguard Utilities ETF92204A876ETF2,621$424.0K0.1%+87+3.4%Added–
AAPLApple Inc.Stock2,374$415.0K0.1%+2,374NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX7,665$393.0K0.1%+7,665New–
iShares Tr464288174GL TIMB FORE ETF4,346$388.0K0.1%+462+11.9%Added–
COSTCostco Wholesale CorpStock662$381.0K0.1%+662NewHistory
PAYXPaychex IncStock2,588$353.0K0.1%+2,588NewHistory
AFLAflac IncStock5,228$337.0K0.1%+5,228NewHistory
NEENextera Energy IncStock3,945$334.0K0.1%+3,945NewHistory
ACNAccenture plcStock973$328.0K0.1%+973NewHistory
MRKMerck & Co., Inc.Stock3,924$322.0K0.1%+3,924NewHistory
GLDSPDR Gold TrustETF1,765$319.0K0.1%+1,765NewHistory
MSFTMicrosoft CorpStock985$304.0K0.1%+985NewHistory
UNPUnion Pacific CorpStock1,110$303.0K0.1%+1,110NewHistory
APDAir Products & Chemicals, Inc.Stock1,119$280.0K0.1%+1,119NewHistory
BLKBlackRock, Inc.COM367$280.0K0.1%+367NewHistory
JNJJohnson & JohnsonStock1,557$276.0K0.1%+1,557NewHistory
CSCOCisco Systems, Inc.Stock4,795$267.0K0.1%+4,795NewHistory
HDHome Depot, Inc.Stock847$254.0K0.1%+847NewHistory
PFEPfizer IncStock4,690$243.0K0.1%+4,690NewHistory
MDTMedtronic plcStock2,178$242.0K0.1%+2,178NewHistory
VLOValero Energy CorpStock2,213$225.0K0.1%+2,213NewHistory
TXNTexas Instruments IncStock1,215$223.0K0.1%+1,215NewHistory
TROWPrice T Rowe Group IncStock1,414$214.0K0.1%+1,414NewHistory
LMTLockheed Martin CorpStock463$204.0K0.1%+463NewHistory
RTXRTX CorpStock2,051$203.0K0.1%+2,051NewHistory
JPMJPMorgan Chase & CoStock1,452$198.0K<0.1%+1,452NewHistory
ALLAllstate CorpStock1,400$194.0K<0.1%+1,400NewHistory
NOCNorthrop Grumman CorpStock430$192.0K<0.1%+430NewHistory
CMICummins IncStock902$185.0K<0.1%+902NewHistory
CVXChevron CorpStock1,039$169.0K<0.1%+1,039NewHistory
XOMExxonMobil Holdings CorpCOM1,934$160.0K<0.1%+1,934NewHistory
PGProcter & Gamble CoStock687$105.0K<0.1%+687NewHistory