Matrix Trust Co
- SEC CIK
- 0001784277
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 171
- +88 vs. Q1 2024
- Portfolio value
- $442.9M
- +$763.0K (+0.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 259 | $22.0K | <0.1% | +259 | New | History |
| AMKRAmkor Technology, Inc. | COM | 575 | $23.0K | <0.1% | +575 | New | History |
| MATXMatson, Inc. | COM | 174 | $23.0K | <0.1% | +174 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 223 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| EMEEMCOR Group, Inc. | Stock | 72 | $26.0K | <0.1% | +72 | New | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 505 | $27.0K | <0.1% | +37+7.9% | Added | – |
| ELFe.l.f. Beauty, Inc. | COM | 130 | $27.0K | <0.1% | +130 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 196 | $35.0K | <0.1% | +196 | New | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 2,728 | $61.0K | <0.1% | +2,728 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 949 | $87.0K | <0.1% | +949 | New | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 1,285 | $101.0K | <0.1% | +1,285 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,238 | $123.0K | <0.1% | +51+4.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 1,287 | $137.0K | <0.1% | −31−2.4% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 4,520 | $252.0K | 0.1% | +1,797+66.0% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,718 | $254.0K | 0.1% | +1,718 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,182 | $298.0K | 0.1% | +120+3.9% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,410 | $388.0K | 0.1% | +2,882+52.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 738 | $404.0K | 0.1% | +11+1.5% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 8,914 | $448.0K | 0.1% | +361+4.2% | Added | – |
| RTXRTX Corp | Stock | 10,183 | $1.02M | 0.2% | +598+6.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,024 | $1.05M | 0.2% | +285+1.3% | Added | History |
| EXRExtra Space Storage Inc. | COM | 6,739 | $1.05M | 0.2% | +6,739 | New | History |
| PEPPepsiCo Inc | Stock | 6,410 | $1.06M | 0.2% | +436+7.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,602 | $1.13M | 0.3% | +47+1.8% | Added | History |
| BLKBlackRock, Inc. | COM | 1,575 | $1.24M | 0.3% | +77+5.1% | Added | History |
| CVXChevron Corp | Stock | 8,509 | $1.33M | 0.3% | +523+6.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 10,137 | $1.39M | 0.3% | +292+3.0% | Added | History |
| NEENextera Energy Inc | Stock | 20,928 | $1.48M | 0.3% | +307+1.5% | Added | History |
| CMECME Group Inc. | COM | 8,013 | $1.57M | 0.4% | +318+4.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,503 | $1.58M | 0.4% | +44+0.6% | Added | History |
| PAYXPaychex Inc | Stock | 13,447 | $1.59M | 0.4% | +1,013+8.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 13,945 | $1.61M | 0.4% | +806+6.1% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 32,161 | $1.63M | 0.4% | −8,440−20.8% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,209 | $1.65M | 0.4% | +1,122+6.2% | Added | – |
| JNJJohnson & Johnson | Stock | 11,367 | $1.66M | 0.4% | +496+4.6% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 33,158 | $1.67M | 0.4% | +11,085+50.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,352 | $1.71M | 0.4% | +181+5.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,553 | $1.71M | 0.4% | +453+6.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,747 | $1.75M | 0.4% | +70+1.9% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 7,412 | $1.83M | 0.4% | +71+1.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 14,879 | $1.84M | 0.4% | +406+2.8% | Added | History |
| AFLAflac Inc | Stock | 21,379 | $1.91M | 0.4% | +1,034+5.1% | Added | History |
| HDHome Depot, Inc. | Stock | 5,677 | $1.95M | 0.4% | +271+5.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,157 | $2.05M | 0.5% | +79+0.8% | Added | History |
| iShares Tr46434V514 | MSCI CHINA A | 81,977 | $2.08M | 0.5% | +81,977 | New | – |
| TXNTexas Instruments Inc | Stock | 10,943 | $2.13M | 0.5% | +499+4.8% | Added | History |
| ALLAllstate Corp | Stock | 13,590 | $2.17M | 0.5% | −1,796−11.7% | Reduced | History |
| ACNAccenture plc | Stock | 7,343 | $2.23M | 0.5% | +1,091+17.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,528 | $2.25M | 0.5% | +485+2.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,317 | $2.28M | 0.5% | +89+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,576 | $2.49M | 0.6% | +289+5.5% | Added | History |
| AAPLApple Inc. | Stock | 12,046 | $2.54M | 0.6% | +280+2.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,130 | $2.66M | 0.6% | −29−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,866 | $3.00M | 0.7% | +55+3.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 57,786 | $5.27M | 1.2% | +7,632+15.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 78,039 | $6.24M | 1.4% | −508−0.6% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 144,315 | $6.56M | 1.5% | −1,383−0.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 185,745 | $8.81M | 2.0% | −1,952−1.0% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 154,883 | $10.9M | 2.5% | −358−0.2% | Reduced | – |
| iShares Tr464288703 | MRNING SM CP ETF | 190,476 | $11.0M | 2.5% | −304−0.2% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 163,812 | $11.1M | 2.5% | −1,347−0.8% | Reduced | – |
| Hartford FDS Exchange Traded41653L859 | HARTFORD QUALITY | 595,623 | $14.6M | 3.3% | −21,688−3.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 198,327 | $15.4M | 3.5% | −16,265−7.6% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 221,814 | $15.6M | 3.5% | +40.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 251,472 | $19.4M | 4.4% | −1,751−0.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 207,840 | $20.2M | 4.6% | +610.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 552,036 | $28.7M | 6.5% | +8,901+1.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 693,931 | $30.4M | 6.9% | −5,199−0.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 555,299 | $35.7M | 8.1% | −4,776−0.9% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 815,499 | $62.2M | 14.1% | +477+0.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,936,785 | $74.4M | 16.8% | −19,812−1.0% | Reduced | – |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 21,793 | $1.18M | 0.3% | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 11,462 | $304.0K | 0.1% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,864 | $268.0K | 0.1% | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 1,185 | $30.0K | <0.1% | – |