Matrix Trust Co
- SEC CIK
- 0001784277
- Latest filing
- Jul 9, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 53
- +1 vs. Q1 2022
- Portfolio value
- $362.1M
- −$42.4M (−10.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288174 | GL TIMB FORE ETF | 2,420 | $180.0K | <0.1% | −1,926−44.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,003 | $189.0K | 0.1% | +1,003 | New | – |
| SOSouthern Co | Stock | 4,336 | $309.0K | 0.1% | +4,336 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,739 | $388.0K | 0.1% | +74+1.0% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,692 | $410.0K | 0.1% | +71+2.7% | Added | – |
| CVXChevron Corp | Stock | 2,970 | $430.0K | 0.1% | +1,931+185.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 4,144 | $471.0K | 0.1% | +2,730+193.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,212 | $474.0K | 0.1% | +2,760+190.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,736 | $491.0K | 0.1% | +3,802+196.6% | Added | History |
| CMICummins Inc | Stock | 2,579 | $499.0K | 0.1% | +1,677+185.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,508 | $539.0K | 0.1% | +2,293+188.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,308 | $562.0K | 0.2% | +845+182.5% | Added | History |
| RTXRTX Corp | Stock | 5,846 | $562.0K | 0.2% | +3,795+185.0% | Added | History |
| BLKBlackRock, Inc. | COM | 1,029 | $627.0K | 0.2% | +662+180.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,354 | $648.0K | 0.2% | +924+214.9% | Added | History |
| VLOValero Energy Corp | Stock | 6,160 | $655.0K | 0.2% | +3,947+178.4% | Added | History |
| MDTMedtronic plc | Stock | 7,445 | $668.0K | 0.2% | +5,267+241.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,212 | $685.0K | 0.2% | +2,102+189.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,502 | $686.0K | 0.2% | +1,655+195.4% | Added | History |
| PFEPfizer Inc | Stock | 13,258 | $695.0K | 0.2% | +8,568+182.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,768 | $711.0K | 0.2% | +1,783+181.0% | Added | History |
| PGProcter & Gamble Co | Stock | 5,157 | $742.0K | 0.2% | +4,470+650.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,097 | $745.0K | 0.2% | +1,978+176.8% | Added | History |
| ACNAccenture plc | Stock | 2,724 | $756.0K | 0.2% | +1,751+180.0% | Added | History |
| JNJJohnson & Johnson | Stock | 4,422 | $785.0K | 0.2% | +2,865+184.0% | Added | History |
| ALLAllstate Corp | Stock | 6,329 | $802.0K | 0.2% | +4,929+352.1% | Added | History |
| PAYXPaychex Inc | Stock | 7,214 | $821.0K | 0.2% | +4,626+178.7% | Added | History |
| AFLAflac Inc | Stock | 14,899 | $824.0K | 0.2% | +9,671+185.0% | Added | History |
| AAPLApple Inc. | Stock | 6,124 | $837.0K | 0.2% | +3,750+158.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,663 | $867.0K | 0.2% | +3,045+116.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,589 | $874.0K | 0.2% | +5,665+144.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,814 | $881.0K | 0.2% | +1,084+148.5% | Added | History |
| NEENextera Energy Inc | Stock | 11,437 | $886.0K | 0.2% | +7,492+189.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,894 | $908.0K | 0.3% | +1,232+186.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,524 | $1.88M | 0.5% | −247−1.0% | Reduced | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 105,815 | $2.06M | 0.6% | +13,022+14.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,210 | $3.13M | 0.9% | +27,210 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,449 | $3.96M | 1.1% | −2,492−4.3% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 143,099 | $5.05M | 1.4% | −3,752−2.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 81,169 | $6.50M | 1.8% | −5,202−6.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 181,062 | $7.06M | 1.9% | −4,803−2.6% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 150,133 | $8.46M | 2.3% | −4,147−2.7% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 163,285 | $8.48M | 2.3% | −4,865−2.9% | Reduced | – |
| iShares Tr464288703 | MRNING SM CP ETF | 183,470 | $9.23M | 2.5% | −3,107−1.7% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 213,958 | $12.7M | 3.5% | −2,968−1.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 264,460 | $20.2M | 5.6% | −17,729−6.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 213,457 | $21.7M | 6.0% | −15,464−6.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 548,307 | $24.5M | 6.8% | −15,507−2.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 657,967 | $27.4M | 7.6% | −17,650−2.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 550,497 | $30.7M | 8.5% | +29,294+5.6% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,926,600 | $40.6M | 11.2% | −85,270−4.2% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 791,963 | $47.8M | 13.2% | −17,540−2.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,878,398 | $59.1M | 16.3% | −47,771−2.5% | Reduced | – |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.