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.
- Positions
- 52
- +32 vs. Q4 2021
- Portfolio value
- $404.6M
- −$7.67M (−1.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 687 | $105.0K | <0.1% | +687 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,934 | $160.0K | <0.1% | +1,934 | New | History |
| CVXChevron Corp | Stock | 1,039 | $169.0K | <0.1% | +1,039 | New | History |
| CMICummins Inc | Stock | 902 | $185.0K | <0.1% | +902 | New | History |
| NOCNorthrop Grumman Corp | Stock | 430 | $192.0K | <0.1% | +430 | New | History |
| ALLAllstate Corp | Stock | 1,400 | $194.0K | <0.1% | +1,400 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,452 | $198.0K | <0.1% | +1,452 | New | History |
| RTXRTX Corp | Stock | 2,051 | $203.0K | 0.1% | +2,051 | New | History |
| LMTLockheed Martin Corp | Stock | 463 | $204.0K | 0.1% | +463 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 1,414 | $214.0K | 0.1% | +1,414 | New | History |
| TXNTexas Instruments Inc | Stock | 1,215 | $223.0K | 0.1% | +1,215 | New | History |
| VLOValero Energy Corp | Stock | 2,213 | $225.0K | 0.1% | +2,213 | New | History |
| MDTMedtronic plc | Stock | 2,178 | $242.0K | 0.1% | +2,178 | New | History |
| PFEPfizer Inc | Stock | 4,690 | $243.0K | 0.1% | +4,690 | New | History |
| HDHome Depot, Inc. | Stock | 847 | $254.0K | 0.1% | +847 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,795 | $267.0K | 0.1% | +4,795 | New | History |
| JNJJohnson & Johnson | Stock | 1,557 | $276.0K | 0.1% | +1,557 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,119 | $280.0K | 0.1% | +1,119 | New | History |
| BLKBlackRock, Inc. | COM | 367 | $280.0K | 0.1% | +367 | New | History |
| UNPUnion Pacific Corp | Stock | 1,110 | $303.0K | 0.1% | +1,110 | New | History |
| MSFTMicrosoft Corp | Stock | 985 | $304.0K | 0.1% | +985 | New | History |
| GLDSPDR Gold Trust | ETF | 1,765 | $319.0K | 0.1% | +1,765 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,924 | $322.0K | 0.1% | +3,924 | New | History |
| ACNAccenture plc | Stock | 973 | $328.0K | 0.1% | +973 | New | History |
| NEENextera Energy Inc | Stock | 3,945 | $334.0K | 0.1% | +3,945 | New | History |
| AFLAflac Inc | Stock | 5,228 | $337.0K | 0.1% | +5,228 | New | History |
| PAYXPaychex Inc | Stock | 2,588 | $353.0K | 0.1% | +2,588 | New | History |
| COSTCostco Wholesale Corp | Stock | 662 | $381.0K | 0.1% | +662 | New | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 4,346 | $388.0K | 0.1% | +462+11.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,665 | $393.0K | 0.1% | +7,665 | New | – |
| AAPLApple Inc. | Stock | 2,374 | $415.0K | 0.1% | +2,374 | New | History |
| ABBVAbbVie Inc. | Stock | 2,618 | $424.0K | 0.1% | +2,618 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,621 | $424.0K | 0.1% | +87+3.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 730 | $460.0K | 0.1% | +730 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,771 | $2.27M | 0.6% | −7,880−23.4% | Reduced | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 92,793 | $2.40M | 0.6% | +4,089+4.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 57,941 | $4.43M | 1.1% | −30,721−34.6% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 146,851 | $6.49M | 1.6% | −3,223−2.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 86,371 | $7.43M | 1.8% | −1,157−1.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 185,865 | $8.80M | 2.2% | −3,961−2.1% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 154,280 | $10.4M | 2.6% | −3,715−2.4% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 168,150 | $10.8M | 2.7% | −3,592−2.1% | Reduced | – |
| iShares Tr464288703 | MRNING SM CP ETF | 186,577 | $11.0M | 2.7% | −3,534−1.9% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 216,926 | $14.9M | 3.7% | −3,864−1.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 282,189 | $22.0M | 5.4% | −5,469−1.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 228,921 | $24.5M | 6.1% | −5,878−2.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 563,814 | $30.4M | 7.5% | −10,148−1.8% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 675,617 | $31.2M | 7.7% | −6,479−0.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 521,203 | $31.6M | 7.8% | +246,562+89.8% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 2,011,870 | $50.1M | 12.4% | −201,138−9.1% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 809,503 | $55.5M | 13.7% | −16,452−2.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,926,169 | $70.7M | 17.5% | −40,497−2.1% | Reduced | – |