Matrix Trust Co
- SEC CIK
- 0001784277
- Latest filing
- Jul 9, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 25, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 48
- −5 vs. Q2 2022
- Portfolio value
- $350.7M
- −$11.4M (−3.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Utilities ETF92204A876 | ETF | 1,323 | $188.0K | 0.1% | −1,369−50.9% | Reduced | – |
| PFEPfizer Inc | Stock | 7,951 | $348.0K | 0.1% | −5,307−40.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 978 | $538.0K | 0.2% | −51−5.0% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 5,645 | $593.0K | 0.2% | +1,501+36.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,938 | $621.0K | 0.2% | +1,726+41.0% | Added | History |
| RTXRTX Corp | Stock | 8,120 | $665.0K | 0.2% | +2,274+38.9% | Added | History |
| AFLAflac Inc | Stock | 12,394 | $697.0K | 0.2% | −2,505−16.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,922 | $742.0K | 0.2% | +614+46.9% | Added | History |
| CMICummins Inc | Stock | 3,681 | $749.0K | 0.2% | +1,102+42.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,836 | $749.0K | 0.2% | +1,328+37.9% | Added | History |
| VLOValero Energy Corp | Stock | 7,216 | $771.0K | 0.2% | +1,056+17.1% | Added | History |
| CVXChevron Corp | Stock | 5,789 | $832.0K | 0.2% | +2,819+94.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,304 | $839.0K | 0.2% | +1,092+34.0% | Added | History |
| MDTMedtronic plc | Stock | 10,527 | $850.0K | 0.2% | +3,082+41.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,749 | $851.0K | 0.2% | +4,013+70.0% | Added | History |
| SOSouthern Co | Stock | 13,011 | $885.0K | 0.3% | +8,675+200.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,890 | $889.0K | 0.3% | +536+39.6% | Added | History |
| HDHome Depot, Inc. | Stock | 3,289 | $908.0K | 0.3% | +787+31.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,910 | $911.0K | 0.3% | +1,142+41.3% | Added | History |
| PGProcter & Gamble Co | Stock | 7,402 | $935.0K | 0.3% | +2,245+43.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,203 | $978.0K | 0.3% | +1,106+35.7% | Added | History |
| ACNAccenture plc | Stock | 3,823 | $984.0K | 0.3% | +1,099+40.3% | Added | History |
| JNJJohnson & Johnson | Stock | 6,314 | $1.03M | 0.3% | +1,892+42.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,438 | $1.08M | 0.3% | +624+34.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,162 | $1.09M | 0.3% | +2,499+44.1% | Added | History |
| PAYXPaychex Inc | Stock | 10,213 | $1.15M | 0.3% | +2,999+41.6% | Added | History |
| ALLAllstate Corp | Stock | 9,309 | $1.16M | 0.3% | +2,980+47.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,642 | $1.18M | 0.3% | +4,053+42.3% | Added | History |
| AAPLApple Inc. | Stock | 8,845 | $1.22M | 0.3% | +2,721+44.4% | Added | History |
| NEENextera Energy Inc | Stock | 15,866 | $1.24M | 0.4% | +4,429+38.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,649 | $1.25M | 0.4% | +755+39.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,657 | $3.72M | 1.1% | −3,792−6.8% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 141,443 | $4.90M | 1.4% | −1,656−1.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 79,711 | $6.03M | 1.7% | −1,458−1.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 180,053 | $6.81M | 1.9% | −1,009−0.6% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 148,582 | $8.01M | 2.3% | −1,551−1.0% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 160,804 | $8.10M | 2.3% | −2,481−1.5% | Reduced | – |
| iShares Tr464288703 | MRNING SM CP ETF | 181,626 | $8.63M | 2.5% | −1,844−1.0% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 211,786 | $11.8M | 3.4% | −2,172−1.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 227,681 | $15.1M | 4.3% | +227,681 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 259,908 | $19.3M | 5.5% | −4,552−1.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 209,567 | $20.2M | 5.8% | −3,890−1.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 543,730 | $23.0M | 6.6% | −4,577−0.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 657,980 | $24.0M | 6.8% | +130.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 595,836 | $30.9M | 8.8% | +45,339+8.2% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,979,722 | $37.0M | 10.5% | +53,122+2.8% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 782,014 | $44.2M | 12.6% | −9,949−1.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,851,681 | $52.1M | 14.9% | −26,717−1.4% | Reduced | – |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 27,210 | $3.13M | 0.9% | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 105,815 | $2.06M | 0.6% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,524 | $1.88M | 0.5% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,739 | $388.0K | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,003 | $189.0K | 0.1% | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 2,420 | $180.0K | <0.1% | – |