Matrix Trust Co
- SEC CIK
- 0001784277
- Latest filing
- Jul 9, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 64
- +5 vs. Q2 2023
- Portfolio value
- $383.1M
- −$4.66M (−1.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286582 | MSCI JAPN SMCETF | 193 | $13.0K | <0.1% | +193 | New | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 544 | $14.0K | <0.1% | +544 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 223 | $23.0K | <0.1% | −3,597−94.2% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 687 | $67.0K | <0.1% | −245−26.3% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,997 | $110.0K | <0.1% | +368+14.0% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 2,730 | $138.0K | <0.1% | +2,730 | New | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 5,421 | $143.0K | <0.1% | +2,815+108.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,728 | $158.0K | <0.1% | +681+65.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 472 | $203.0K | 0.1% | +164+53.2% | Added | – |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 7,953 | $251.0K | 0.1% | +4,479+128.9% | Added | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 4,752 | $352.0K | 0.1% | −1,317−21.7% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,813 | $359.0K | 0.1% | +1,405+99.8% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 8,732 | $439.0K | 0.1% | +3,031+53.2% | Added | – |
| RTXRTX Corp | Stock | 9,941 | $715.0K | 0.2% | −3,196−24.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,381 | $974.0K | 0.3% | −592−19.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 6,947 | $984.0K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,082 | $1.03M | 0.3% | +6,082 | New | History |
| BLKBlackRock, Inc. | COM | 1,601 | $1.03M | 0.3% | +12+0.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,521 | $1.11M | 0.3% | −527−17.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 21,906 | $1.18M | 0.3% | +21,906 | New | History |
| NEENextera Energy Inc | Stock | 21,119 | $1.21M | 0.3% | +496+2.4% | Added | History |
| GLWCorning Inc | COM | 42,916 | $1.31M | 0.3% | +610+1.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 23,355 | $1.36M | 0.4% | +162+0.7% | Added | History |
| CVXChevron Corp | Stock | 8,065 | $1.36M | 0.4% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 6,179 | $1.41M | 0.4% | +75+1.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,044 | $1.43M | 0.4% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 13,840 | $1.45M | 0.4% | −2,873−17.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,046 | $1.46M | 0.4% | −3,226−24.3% | Reduced | History |
| CMECME Group Inc. | COM | 7,354 | $1.47M | 0.4% | +7,354 | New | History |
| PAYXPaychex Inc | Stock | 12,846 | $1.48M | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 14,862 | $1.53M | 0.4% | +395+2.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,862 | $1.55M | 0.4% | −718−27.8% | Reduced | History |
| MDTMedtronic plc | Stock | 20,023 | $1.57M | 0.4% | +226+1.1% | Added | History |
| AFLAflac Inc | Stock | 21,015 | $1.61M | 0.4% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 10,422 | $1.62M | 0.4% | +175+1.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,816 | $1.62M | 0.4% | −150−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,511 | $1.67M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 10,740 | $1.67M | 0.4% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 15,553 | $1.73M | 0.5% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 10,965 | $1.74M | 0.5% | +126+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,237 | $1.83M | 0.5% | +50+1.6% | Added | History |
| ACNAccenture plc | Stock | 6,294 | $1.93M | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 13,302 | $1.98M | 0.5% | +141+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,419 | $2.03M | 0.5% | +104+1.6% | Added | History |
| AAPLApple Inc. | Stock | 11,855 | $2.03M | 0.5% | +357+3.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,277 | $2.06M | 0.5% | +50+0.7% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 41,233 | $2.08M | 0.5% | +13,016+46.1% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 39,755 | $2.40M | 0.6% | −33,847−46.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 53,880 | $4.87M | 1.3% | +4,688+9.5% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 149,473 | $5.79M | 1.5% | +4,365+3.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 80,187 | $6.09M | 1.6% | +3,505+4.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 191,682 | $7.94M | 2.1% | +6,476+3.5% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 157,955 | $9.44M | 2.5% | +4,801+3.1% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 169,277 | $9.67M | 2.5% | +4,827+2.9% | Added | – |
| iShares Tr464288703 | MRNING SM CP ETF | 193,110 | $10.0M | 2.6% | +4,778+2.5% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 224,112 | $13.6M | 3.5% | +5,273+2.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 199,195 | $14.1M | 3.7% | +14,283+7.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 258,765 | $19.4M | 5.1% | +10,282+4.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 215,444 | $20.3M | 5.3% | +8,374+4.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 705,924 | $27.7M | 7.2% | +27,044+4.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 570,299 | $28.9M | 7.5% | +16,845+3.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 576,847 | $29.1M | 7.6% | +5,746+1.0% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 823,988 | $53.4M | 13.9% | +20,325+2.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,973,036 | $67.0M | 17.5% | +55,204+2.9% | Added | – |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.