Matrix Trust Co
- SEC CIK
- 0001784277
- Latest filing
- Jul 9, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 64
- +13 vs. Q4 2022
- Portfolio value
- $371.3M
- −$23.8M (−6.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 22 | $2.00K | <0.1% | +22 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,278 | $18.0K | <0.1% | +1,278 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 172 | $21.0K | <0.1% | +172 | New | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 666 | $39.0K | <0.1% | +666 | New | – |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 1,370 | $48.0K | <0.1% | +1,370 | New | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,737 | $49.0K | <0.1% | +1,737 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,324 | $81.0K | <0.1% | +1,324 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 870 | $86.0K | <0.1% | +870 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 971 | $96.0K | <0.1% | +971 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 2,052 | $103.0K | <0.1% | +2,052 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 260 | $107.0K | <0.1% | +260 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,015 | $118.0K | <0.1% | +3,015 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,587 | $160.0K | <0.1% | +1,587 | New | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,392 | $205.0K | 0.1% | +44+3.3% | Added | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 3,268 | $234.0K | 0.1% | +3,268 | New | – |
| PFEPfizer Inc | Stock | 12,518 | $511.0K | 0.1% | +315+2.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,040 | $552.0K | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 1,501 | $1.00M | 0.3% | +348+30.2% | Added | History |
| JNJJohnson & Johnson | Stock | 7,285 | $1.13M | 0.3% | −2,067−22.1% | Reduced | History |
| RTXRTX Corp | Stock | 12,487 | $1.22M | 0.3% | +1,817+17.0% | Added | History |
| CVXChevron Corp | Stock | 7,621 | $1.24M | 0.3% | +982+14.8% | Added | History |
| AFLAflac Inc | Stock | 19,796 | $1.28M | 0.3% | +2,702+15.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,830 | $1.34M | 0.4% | +583+25.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,660 | $1.34M | 0.4% | +1,806+37.2% | Added | History |
| CMICummins Inc | Stock | 5,743 | $1.37M | 0.4% | +662+13.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,974 | $1.37M | 0.4% | +409+15.9% | Added | History |
| PAYXPaychex Inc | Stock | 12,313 | $1.41M | 0.4% | +800+6.9% | Added | History |
| SOSouthern Co | Stock | 20,310 | $1.41M | 0.4% | +3,249+19.0% | Added | History |
| GLWCorning Inc | COM | 40,220 | $1.42M | 0.4% | +40,220 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 28,232 | $1.42M | 0.4% | +2,556+10.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,152 | $1.44M | 0.4% | +1,678+14.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,773 | $1.47M | 0.4% | −5,292−27.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 19,257 | $1.48M | 0.4% | −2,259−10.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,022 | $1.50M | 0.4% | −708−19.0% | Reduced | History |
| MDTMedtronic plc | Stock | 18,643 | $1.50M | 0.4% | +7,566+68.3% | Added | History |
| HDHome Depot, Inc. | Stock | 5,105 | $1.51M | 0.4% | +445+9.5% | Added | History |
| VLOValero Energy Corp | Stock | 11,090 | $1.55M | 0.4% | +1,274+13.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,358 | $1.61M | 0.4% | +4,495+57.2% | Added | History |
| ALLAllstate Corp | Stock | 14,670 | $1.63M | 0.4% | +1,461+11.1% | Added | History |
| ACNAccenture plc | Stock | 5,946 | $1.70M | 0.5% | +396+7.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 15,092 | $1.70M | 0.5% | +7,947+111.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,015 | $1.73M | 0.5% | +404+7.2% | Added | History |
| AAPLApple Inc. | Stock | 11,056 | $1.82M | 0.5% | −2,130−16.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 9,724 | $1.89M | 0.5% | +9,724 | New | History |
| TXNTexas Instruments Inc | Stock | 10,284 | $1.91M | 0.5% | +3,691+56.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,829 | $1.96M | 0.5% | +826+13.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,677 | $2.02M | 0.5% | +840+7.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,889 | $2.50M | 0.7% | +701+22.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 47,154 | $3.91M | 1.1% | +6,516+16.0% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 143,890 | $5.61M | 1.5% | +3,034+2.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 77,377 | $6.21M | 1.7% | −456−0.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 183,562 | $7.70M | 2.1% | +4,132+2.3% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 151,447 | $9.18M | 2.5% | +2,525+1.7% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 163,298 | $9.40M | 2.5% | +3,024+1.9% | Added | – |
| iShares Tr464288703 | MRNING SM CP ETF | 185,643 | $9.68M | 2.6% | +2,892+1.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 170,437 | $12.5M | 3.4% | −55,672−24.6% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 216,061 | $13.4M | 3.6% | +3,019+1.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 251,059 | $19.1M | 5.2% | −2,556−1.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 224,975 | $22.4M | 6.0% | −2,139−0.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 550,481 | $26.6M | 7.2% | +10,165+1.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 673,468 | $27.2M | 7.3% | +11,574+1.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 585,298 | $31.4M | 8.5% | −2,635−0.4% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 794,886 | $50.8M | 13.7% | +9,244+1.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,893,557 | $65.9M | 17.7% | +27,202+1.5% | Added | – |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 2,089,064 | $40.3M | 10.2% | – |
| PGProcter & Gamble Co | Stock | 10,789 | $1.64M | 0.4% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 53,683 | $1.32M | 0.3% | History |