Matrix Trust Co
- SEC CIK
- 0001784277
- Latest filing
- Jul 9, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 83
- +13 vs. Q4 2023
- Portfolio value
- $442.1M
- +$14.7M (+3.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 34 | $6.00K | <0.1% | +34 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 30 | $7.00K | <0.1% | −7,094−99.6% | Reduced | History |
| RPMRPM International Inc | COM | 59 | $7.00K | <0.1% | +59 | New | History |
| LECOLincoln Electric Holdings Inc | COM | 26 | $7.00K | <0.1% | +26 | New | History |
| VZVerizon Communications Inc | Stock | 198 | $8.00K | <0.1% | +198 | New | History |
| NKENIKE, Inc. | Stock | 81 | $8.00K | <0.1% | +81 | New | History |
| ALBAlbemarle Corp | Stock | 58 | $8.00K | <0.1% | +58 | New | History |
| NUENucor Corp | COM | 42 | $8.00K | <0.1% | +42 | New | History |
| CFRCullen/Frost Bankers, Inc. | COM | 72 | $8.00K | <0.1% | +72 | New | History |
| WMTWalmart Inc. | Stock | 152 | $9.00K | <0.1% | +152 | New | History |
| ABTAbbott Laboratories | Stock | 76 | $9.00K | <0.1% | +76 | New | History |
| GGGGraco Inc | COM | 96 | $9.00K | <0.1% | +96 | New | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 130 | $9.00K | <0.1% | +16+14.0% | Added | – |
| MSMMSC Industrial Direct Co Inc | CL A | 91 | $9.00K | <0.1% | +91 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 162 | $10.0K | <0.1% | +162 | New | History |
| CASYCaseys General Stores Inc | COM | 30 | $10.0K | <0.1% | +30 | New | History |
| GPCGenuine Parts Co | Stock | 69 | $11.0K | <0.1% | +69 | New | History |
| WPCW. P. Carey Inc. | COM | 215 | $12.0K | <0.1% | +215 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 188 | $15.0K | <0.1% | +12+6.8% | Added | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 309 | $15.0K | <0.1% | +21+7.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 223 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 468 | $27.0K | <0.1% | +468 | New | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 1,185 | $30.0K | <0.1% | +1,185 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,187 | $118.0K | <0.1% | +59+5.2% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 2,723 | $140.0K | <0.1% | +59+2.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 1,318 | $142.0K | <0.1% | +85+6.9% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,528 | $244.0K | 0.1% | +2,789+101.8% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,864 | $268.0K | 0.1% | +99+3.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,062 | $290.0K | 0.1% | +183+6.4% | Added | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 11,462 | $304.0K | 0.1% | +11,462 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 727 | $382.0K | 0.1% | −23−3.1% | Reduced | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 8,553 | $430.0K | 0.1% | +2,460+40.4% | Added | – |
| RTXRTX Corp | Stock | 9,585 | $935.0K | 0.2% | −319−3.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,974 | $1.05M | 0.2% | −133−2.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 21,739 | $1.08M | 0.2% | +189+0.9% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 22,073 | $1.11M | 0.3% | +12,940+141.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 21,793 | $1.18M | 0.3% | −920−4.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,555 | $1.22M | 0.3% | +16+0.6% | Added | History |
| BLKBlackRock, Inc. | COM | 1,498 | $1.25M | 0.3% | −70−4.5% | Reduced | History |
| CVXChevron Corp | Stock | 7,986 | $1.26M | 0.3% | +68+0.9% | Added | History |
| NEENextera Energy Inc | Stock | 20,621 | $1.32M | 0.3% | −476−2.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 9,845 | $1.46M | 0.3% | −449−4.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,087 | $1.48M | 0.3% | +18,087 | New | – |
| PAYXPaychex Inc | Stock | 12,434 | $1.53M | 0.3% | −77−0.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,459 | $1.54M | 0.3% | +7,459 | New | History |
| UNHUnitedHealth Group Inc | Stock | 3,171 | $1.57M | 0.4% | −71−2.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 13,139 | $1.60M | 0.4% | −342−2.5% | Reduced | History |
| CMECME Group Inc. | COM | 7,695 | $1.66M | 0.4% | −34−0.4% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 7,341 | $1.66M | 0.4% | +7,341 | New | – |
| LMTLockheed Martin Corp | Stock | 3,677 | $1.67M | 0.4% | −4−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,871 | $1.72M | 0.4% | +157+1.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,100 | $1.75M | 0.4% | +149+2.1% | Added | History |
| AFLAflac Inc | Stock | 20,345 | $1.75M | 0.4% | −1,135−5.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,444 | $1.82M | 0.4% | −488−4.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,473 | $1.91M | 0.4% | −50.0% | Reduced | History |
| AAPLApple Inc. | Stock | 11,766 | $2.02M | 0.5% | −61−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,078 | $2.02M | 0.5% | +129+1.3% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 40,601 | $2.05M | 0.5% | +28,492+235.3% | Added | – |
| HDHome Depot, Inc. | Stock | 5,406 | $2.07M | 0.5% | +27+0.5% | Added | History |
| ACNAccenture plc | Stock | 6,252 | $2.17M | 0.5% | −117−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,043 | $2.21M | 0.5% | −535−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,287 | $2.22M | 0.5% | −1,283−19.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,159 | $2.31M | 0.5% | −42−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,811 | $2.40M | 0.5% | −101−5.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,228 | $2.41M | 0.5% | +14+0.1% | Added | History |
| ALLAllstate Corp | Stock | 15,386 | $2.66M | 0.6% | −270−1.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,154 | $4.74M | 1.1% | +4,967+11.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 78,547 | $6.32M | 1.4% | −852−1.1% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 145,698 | $6.79M | 1.5% | −4,056−2.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 187,697 | $9.24M | 2.1% | −4,689−2.4% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 155,241 | $11.3M | 2.6% | −2,785−1.8% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 165,159 | $11.7M | 2.6% | −3,972−2.3% | Reduced | – |
| iShares Tr464288703 | MRNING SM CP ETF | 190,780 | $11.7M | 2.6% | −3,443−1.8% | Reduced | – |
| Hartford FDS Exchange Traded41653L859 | HARTFORD QUALITY | 617,311 | $15.2M | 3.4% | +49,723+8.8% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 221,810 | $16.1M | 3.6% | −3,556−1.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 214,592 | $17.3M | 3.9% | −1,765−0.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 253,223 | $19.6M | 4.4% | −2,999−1.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 207,779 | $20.4M | 4.6% | −3,977−1.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 543,135 | $28.3M | 6.4% | +1,260+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 699,130 | $29.2M | 6.6% | −18,298−2.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 560,075 | $34.8M | 7.9% | −10,185−1.8% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 815,022 | $62.6M | 14.2% | −10,560−1.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,956,597 | $76.3M | 17.3% | −45,785−2.3% | Reduced | – |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Utilities ETF92204A876 | ETF | 29,194 | $4.00M | 0.9% | – |
| CMICummins Inc | Stock | 6,071 | $1.45M | 0.3% | History |
| VLOValero Energy Corp | Stock | 6,783 | $882.0K | 0.2% | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 15,819 | $454.0K | 0.1% | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 4,489 | $365.0K | 0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,389 | $260.0K | 0.1% | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 2,162 | $162.0K | <0.1% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 2,507 | $111.0K | <0.1% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 155 | $4.00K | <0.1% | – |