Matrix Trust Co
- SEC CIK
- 0001784277
- Latest filing
- Jul 9, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 24, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 51
- +3 vs. Q3 2022
- Portfolio value
- $395.1M
- +$44.3M (+12.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Utilities ETF92204A876 | ETF | 1,348 | $207.0K | 0.1% | +25+1.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,040 | $531.0K | 0.1% | +5,040 | New | – |
| PFEPfizer Inc | Stock | 12,203 | $625.0K | 0.2% | +4,252+53.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 7,145 | $779.0K | 0.2% | +1,500+26.6% | Added | History |
| BLKBlackRock, Inc. | COM | 1,153 | $817.0K | 0.2% | +175+17.9% | Added | History |
| MDTMedtronic plc | Stock | 11,077 | $861.0K | 0.2% | +550+5.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,854 | $1.00M | 0.3% | +550+12.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,863 | $1.05M | 0.3% | +1,925+32.4% | Added | History |
| RTXRTX Corp | Stock | 10,670 | $1.08M | 0.3% | +2,550+31.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,593 | $1.09M | 0.3% | +1,757+36.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,247 | $1.09M | 0.3% | +325+16.9% | Added | History |
| CVXChevron Corp | Stock | 6,639 | $1.19M | 0.3% | +850+14.7% | Added | History |
| SOSouthern Co | Stock | 17,061 | $1.22M | 0.3% | +4,050+31.1% | Added | History |
| AFLAflac Inc | Stock | 17,094 | $1.23M | 0.3% | +4,700+37.9% | Added | History |
| CMICummins Inc | Stock | 5,081 | $1.23M | 0.3% | +1,400+38.0% | Added | History |
| VLOValero Energy Corp | Stock | 9,816 | $1.25M | 0.3% | +2,600+36.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,474 | $1.27M | 0.3% | +1,725+17.7% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 25,676 | $1.29M | 0.3% | +25,676 | New | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 53,683 | $1.32M | 0.3% | +53,683 | New | History |
| PAYXPaychex Inc | Stock | 11,513 | $1.33M | 0.3% | +1,300+12.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,611 | $1.35M | 0.3% | +1,701+43.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,565 | $1.40M | 0.4% | +675+35.7% | Added | History |
| HDHome Depot, Inc. | Stock | 4,660 | $1.47M | 0.4% | +1,371+41.7% | Added | History |
| ACNAccenture plc | Stock | 5,550 | $1.48M | 0.4% | +1,727+45.2% | Added | History |
| PGProcter & Gamble Co | Stock | 10,789 | $1.64M | 0.4% | +3,387+45.8% | Added | History |
| JNJJohnson & Johnson | Stock | 9,352 | $1.65M | 0.4% | +3,038+48.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,730 | $1.70M | 0.4% | +1,081+40.8% | Added | History |
| AAPLApple Inc. | Stock | 13,186 | $1.71M | 0.4% | +4,341+49.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,188 | $1.78M | 0.5% | +750+30.8% | Added | History |
| ALLAllstate Corp | Stock | 13,209 | $1.79M | 0.5% | +3,900+41.9% | Added | History |
| NEENextera Energy Inc | Stock | 21,516 | $1.80M | 0.5% | +5,650+35.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,003 | $1.85M | 0.5% | +1,800+42.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,837 | $1.91M | 0.5% | +3,675+45.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,065 | $2.12M | 0.5% | +5,423+39.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,638 | $3.56M | 0.9% | −11,019−21.3% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 140,856 | $5.08M | 1.3% | −587−0.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 77,833 | $6.03M | 1.5% | −1,878−2.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 179,430 | $7.27M | 1.8% | −623−0.3% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 160,274 | $8.64M | 2.2% | −530−0.3% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 148,922 | $8.74M | 2.2% | +340+0.2% | Added | – |
| iShares Tr464288703 | MRNING SM CP ETF | 182,751 | $9.51M | 2.4% | +1,125+0.6% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 213,042 | $13.2M | 3.3% | +1,256+0.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 226,109 | $17.1M | 4.3% | −1,572−0.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 253,615 | $19.1M | 4.8% | −6,293−2.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 227,114 | $22.0M | 5.6% | +17,547+8.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 540,316 | $24.4M | 6.2% | −3,414−0.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 661,894 | $25.8M | 6.5% | +3,914+0.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 587,933 | $30.4M | 7.7% | −7,903−1.3% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 2,089,064 | $40.3M | 10.2% | +109,342+5.5% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 785,642 | $49.7M | 12.6% | +3,628+0.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,866,355 | $60.1M | 15.2% | +14,674+0.8% | Added | – |