Matrix Trust Co
- SEC CIK
- 0001784277
- Latest filing
- Jul 9, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 70
- +6 vs. Q3 2023
- Portfolio value
- $427.5M
- +$44.4M (+11.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 155 | $4.00K | <0.1% | −5,266−97.1% | Reduced | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 114 | $8.00K | <0.1% | +114 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 176 | $14.0K | <0.1% | +176 | New | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 288 | $14.0K | <0.1% | +288 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 223 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,128 | $111.0K | <0.1% | +441+64.2% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 2,507 | $111.0K | <0.1% | +2,507 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,739 | $112.0K | <0.1% | −258−8.6% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 2,664 | $130.0K | <0.1% | +2,664 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 1,233 | $133.0K | <0.1% | +1,233 | New | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 2,162 | $162.0K | <0.1% | +2,162 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,765 | $248.0K | 0.1% | +2,765 | New | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,389 | $260.0K | 0.1% | +6,389 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,879 | $278.0K | 0.1% | +1,151+66.6% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 6,093 | $306.0K | 0.1% | −2,639−30.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 750 | $358.0K | 0.1% | +278+58.9% | Added | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 4,489 | $365.0K | 0.1% | −263−5.5% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 15,819 | $454.0K | 0.1% | +15,819 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,133 | $459.0K | 0.1% | −32,100−77.9% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,109 | $610.0K | 0.1% | +9,379+343.6% | Added | – |
| RTXRTX Corp | Stock | 9,904 | $833.0K | 0.2% | −37−0.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 6,783 | $882.0K | 0.2% | −164−2.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,107 | $1.04M | 0.2% | +25+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 21,550 | $1.09M | 0.3% | −356−1.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 22,713 | $1.17M | 0.3% | −642−2.7% | Reduced | History |
| CVXChevron Corp | Stock | 7,918 | $1.18M | 0.3% | −147−1.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,539 | $1.19M | 0.3% | +18+0.7% | Added | History |
| BLKBlackRock, Inc. | COM | 1,568 | $1.27M | 0.3% | −33−2.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 21,097 | $1.28M | 0.3% | −22−0.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 13,481 | $1.45M | 0.3% | −359−2.6% | Reduced | History |
| CMICummins Inc | Stock | 6,071 | $1.45M | 0.3% | −108−1.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 12,511 | $1.49M | 0.3% | −335−2.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,478 | $1.58M | 0.4% | −384−2.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 10,294 | $1.62M | 0.4% | −128−1.2% | Reduced | History |
| CMECME Group Inc. | COM | 7,729 | $1.63M | 0.4% | +375+5.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,681 | $1.67M | 0.4% | +1,300+54.6% | Added | History |
| JNJJohnson & Johnson | Stock | 10,714 | $1.68M | 0.4% | −26−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,949 | $1.69M | 0.4% | −97−1.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,951 | $1.71M | 0.4% | −93−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,242 | $1.71M | 0.4% | +3,242 | New | History |
| AFLAflac Inc | Stock | 21,480 | $1.77M | 0.4% | +465+2.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,932 | $1.86M | 0.4% | −33−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,379 | $1.86M | 0.4% | −132−2.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,124 | $1.95M | 0.5% | −153−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,578 | $1.96M | 0.5% | +5,762+41.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,214 | $2.05M | 0.5% | −88−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,201 | $2.11M | 0.5% | −36−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,912 | $2.13M | 0.5% | +50+2.7% | Added | History |
| ALLAllstate Corp | Stock | 15,656 | $2.19M | 0.5% | +103+0.7% | Added | History |
| ACNAccenture plc | Stock | 6,369 | $2.23M | 0.5% | +75+1.2% | Added | History |
| AAPLApple Inc. | Stock | 11,827 | $2.28M | 0.5% | −28−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,570 | $2.47M | 0.6% | +151+2.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,187 | $3.79M | 0.9% | −8,693−16.1% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 29,194 | $4.00M | 0.9% | +26,381+937.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 79,399 | $6.45M | 1.5% | −788−1.0% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 149,754 | $6.59M | 1.5% | +281+0.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 192,386 | $9.09M | 2.1% | +704+0.4% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 158,026 | $10.6M | 2.5% | +710.0% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 169,131 | $10.9M | 2.5% | −146−0.1% | Reduced | – |
| iShares Tr464288703 | MRNING SM CP ETF | 194,223 | $11.5M | 2.7% | +1,113+0.6% | Added | – |
| Hartford FDS Exchange Traded41653L859 | HARTFORD QUALITY | 567,588 | $13.1M | 3.1% | +567,588 | New | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 225,366 | $15.3M | 3.6% | +1,254+0.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 216,357 | $16.5M | 3.9% | +17,162+8.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 256,222 | $19.8M | 4.6% | −2,543−1.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 211,756 | $21.0M | 4.9% | −3,688−1.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 541,875 | $28.3M | 6.6% | −34,972−6.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 717,428 | $29.5M | 6.9% | +11,504+1.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 570,260 | $32.2M | 7.5% | −390.0% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 825,582 | $58.3M | 13.6% | +1,594+0.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 2,002,382 | $74.0M | 17.3% | +29,346+1.5% | Added | – |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 39,755 | $2.40M | 0.6% | – |
| MDTMedtronic plc | Stock | 20,023 | $1.57M | 0.4% | History |
| GLWCorning Inc | COM | 42,916 | $1.31M | 0.3% | History |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 7,953 | $251.0K | 0.1% | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 544 | $14.0K | <0.1% | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 193 | $13.0K | <0.1% | – |