Matrix Trust Co
- SEC CIK
- 0001784277
- Latest filing
- Jul 9, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 251
- +12 vs. Q3 2024
- Portfolio value
- $575.4M
- +$40.6M (+7.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMICummins Inc | Stock | 273 | $95.0K | <0.1% | +229+520.5% | Added | History |
| QCOMQualcomm Inc | Stock | 618 | $95.0K | <0.1% | +533+627.1% | Added | History |
| MMM3M Co | Stock | 738 | $95.0K | <0.1% | +633+602.9% | Added | History |
| CCitigroup Inc | Stock | 1,355 | $95.0K | <0.1% | +1,126+491.7% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 5,507 | $95.0K | <0.1% | +4,800+678.9% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 922 | $95.0K | <0.1% | +789+593.2% | Added | History |
| MGAMagna International Inc | COM | 2,266 | $95.0K | <0.1% | +1,929+572.4% | Added | History |
| FMNBFarmers National Banc Corp | COM | 6,679 | $95.0K | <0.1% | +5,733+606.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 1,667 | $96.0K | <0.1% | +1,485+815.9% | Added | History |
| AONAon plc | CL A | 266 | $96.0K | <0.1% | +225+548.8% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 743 | $96.0K | <0.1% | +654+734.8% | Added | History |
| PPLPPL Corp | COM | 2,954 | $96.0K | <0.1% | +2,517+576.0% | Added | History |
| FEFirstenergy Corp | COM | 2,411 | $96.0K | <0.1% | +2,085+639.6% | Added | History |
| MBINMerchants Bancorp | COM | 2,642 | $96.0K | <0.1% | +2,324+730.8% | Added | History |
| SBUXStarbucks Corp | Stock | 1,065 | $97.0K | <0.1% | +914+605.3% | Added | History |
| INTCIntel Corp | Stock | 4,845 | $97.0K | <0.1% | +4,215+669.0% | Added | History |
| CECelanese Corp | Stock | 1,402 | $97.0K | <0.1% | +1,293+1,186.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,052 | $97.0K | <0.1% | +881+515.2% | Added | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 825 | $100.0K | <0.1% | +701+565.3% | Added | – |
| AVYAvery Dennison Corp | COM | 558 | $104.0K | <0.1% | +493+758.5% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 1,572 | $117.0K | <0.1% | +1,110+240.3% | Added | History |
| DINOHF Sinclair Corp | COM | 3,331 | $117.0K | <0.1% | +2,755+478.3% | Added | History |
| AMGNAmgen Inc | Stock | 459 | $120.0K | <0.1% | +346+306.2% | Added | History |
| JNJJohnson & Johnson | Stock | 836 | $121.0K | <0.1% | −10,573−92.7% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 2,713 | $143.0K | <0.1% | −1,650−37.8% | Reduced | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 13,770 | $143.0K | <0.1% | +13,770 | New | History |
| PGRProgressive Corp | Stock | 605 | $145.0K | <0.1% | +605 | New | History |
| MELIMercadolibre Inc | COM | 85 | $145.0K | <0.1% | +85 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 331 | $150.0K | <0.1% | +331 | New | History |
| SPOTSpotify Technology S.A. | Stock | 336 | $150.0K | <0.1% | +336 | New | History |
| MCOMoodys Corp | Stock | 324 | $153.0K | <0.1% | +324 | New | History |
| NVDANVIDIA Corp | Stock | 1,156 | $155.0K | <0.1% | +1,156 | New | History |
| SGISomnigroup International Inc. | COM | 2,743 | $156.0K | <0.1% | +2,743 | New | History |
| NOWServiceNow, Inc. | Stock | 150 | $159.0K | <0.1% | +150 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,704 | $159.0K | <0.1% | +2,704 | New | – |
| MAMastercard Inc | Stock | 303 | $160.0K | <0.1% | +303 | New | History |
| VVisa Inc. | Stock | 511 | $161.0K | <0.1% | +511 | New | History |
| NFLXNetflix Inc | Stock | 182 | $162.0K | <0.1% | +182 | New | History |
| LLYEli Lilly & Co | Stock | 212 | $164.0K | <0.1% | +212 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 17,412 | $164.0K | <0.1% | +15,506+813.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 284 | $166.0K | <0.1% | +284 | New | History |
| CCChemours Co | Stock | 9,952 | $168.0K | <0.1% | +8,732+715.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 4,463 | $170.0K | <0.1% | +3,959+785.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 859 | $170.0K | <0.1% | +859 | New | History |
| VSHVishay Intertechnology Inc | COM | 10,018 | $170.0K | <0.1% | +8,700+660.1% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 5,689 | $171.0K | <0.1% | +5,063+808.8% | Added | History |
| CRCrane Co | COMMON STOCK | 1,129 | $171.0K | <0.1% | +972+619.1% | Added | History |
| BDCBelden Inc. | COM | 1,522 | $171.0K | <0.1% | +1,312+624.8% | Added | History |
| PCARPaccar Inc | COM | 1,663 | $173.0K | <0.1% | +1,419+581.6% | Added | History |
| TRNTrinity Industries Inc | COM | 4,923 | $173.0K | <0.1% | +4,219+599.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 793 | $174.0K | <0.1% | +793 | New | History |
| HUNHuntsman CORP | COM | 9,661 | $174.0K | <0.1% | +8,648+853.7% | Added | History |
| ATKRAtkore Inc. | COM | 2,129 | $178.0K | <0.1% | +1,848+657.7% | Added | History |
| HIHillenbrand, Inc. | COM | 5,775 | $178.0K | <0.1% | +4,882+546.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 953 | $180.0K | <0.1% | +953 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 1,711 | $182.0K | <0.1% | −1,176−40.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 455 | $184.0K | <0.1% | +455 | New | History |
| DXCDXC Technology Co | Stock | 9,343 | $187.0K | <0.1% | +7,254+347.2% | Added | History |
| BWABorgwarner Inc | COM | 6,055 | $192.0K | <0.1% | +5,362+773.7% | Added | History |
| EMREmerson Electric Co | Stock | 1,558 | $193.0K | <0.1% | +1,160+291.5% | Added | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 1,792 | $200.0K | <0.1% | +1,526+573.7% | Added | – |
| JBLJabil Inc | Stock | 1,453 | $209.0K | <0.1% | +1,081+290.6% | Added | History |
| BENFranklin Templeton Inc | COM | 11,404 | $231.0K | <0.1% | +9,966+693.0% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 5,446 | $234.0K | <0.1% | +4,747+679.1% | Added | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 10,702 | $238.0K | <0.1% | +9,469+768.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,227 | $240.0K | <0.1% | +90+7.9% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,232 | $240.0K | <0.1% | +2,917+926.0% | Added | History |
| OKEONEOK Inc | COM | 2,392 | $240.0K | <0.1% | +2,073+649.8% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,756 | $247.0K | <0.1% | −4,905−50.8% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,626 | $264.0K | <0.1% | +1,604+156.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 4,563 | $270.0K | <0.1% | +3,825+518.3% | Added | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 12,266 | $272.0K | <0.1% | +8,101+194.5% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,108 | $276.0K | <0.1% | +2,718+696.9% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,289 | $297.0K | 0.1% | +2,795+565.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,328 | $308.0K | 0.1% | +164+5.2% | Added | – |
| EOGEOG Resources Inc | Stock | 2,778 | $341.0K | 0.1% | +2,431+700.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,591 | $350.0K | 0.1% | +1,306+458.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,467 | $500.0K | 0.1% | +3,729+214.6% | Added | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 34,656 | $537.0K | 0.1% | +30,354+705.6% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 16,333 | $539.0K | 0.1% | +14,432+759.2% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,955 | $541.0K | 0.1% | +11,323+693.8% | Added | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 38,742 | $542.0K | 0.1% | +33,701+668.5% | Added | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 34,988 | $707.0K | 0.1% | +30,167+625.7% | Added | History |
| IAUiShares Gold Trust | ETF | 14,517 | $719.0K | 0.1% | +12,499+619.4% | Added | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 15,380 | $762.0K | 0.1% | +13,129+583.3% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 29,527 | $772.0K | 0.1% | +25,579+647.9% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 24,897 | $782.0K | 0.1% | +21,408+613.6% | Added | – |
| Simplify Exchange Traded Fun82889N533 | MULTI QIS ALTERN | 32,447 | $795.0K | 0.1% | +27,987+627.5% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 19,601 | $809.0K | 0.1% | +16,619+557.3% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,075 | $829.0K | 0.1% | +261+5.4% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 38,027 | $912.0K | 0.2% | +33,107+672.9% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 33,950 | $917.0K | 0.2% | +29,287+628.1% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,955 | $956.0K | 0.2% | −3,086−14.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 20,062 | $971.0K | 0.2% | +17,116+581.0% | Added | – |
| PEPPepsiCo Inc | Stock | 7,261 | $1.10M | 0.2% | +992+15.8% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 52,887 | $1.18M | 0.2% | +45,710+636.9% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 67,774 | $1.20M | 0.2% | +58,218+609.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 26,620 | $1.20M | 0.2% | +22,931+621.6% | Added | – |
| RTXRTX Corp | Stock | 10,421 | $1.21M | 0.2% | +80+0.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 9,633 | $1.22M | 0.2% | −106−1.1% | Reduced | History |
Sold out since Q3 2024 (35)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 20,653 | $2.31M | 0.4% | History |
| NEENextera Energy Inc | Stock | 20,443 | $1.73M | 0.3% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,886 | $1.66M | 0.3% | – |
| BLKBlackRock, Inc. | COM | 1,599 | $1.52M | 0.3% | History |
| NOCNorthrop Grumman Corp | Stock | 2,495 | $1.32M | 0.2% | History |
| SLVMSylvamo Corp | COMMON STOCK | 319 | $27.0K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 345 | $24.0K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 511 | $20.0K | <0.1% | History |
| WCCWesco International Inc | COM | 106 | $18.0K | <0.1% | History |
| CSTMConstellium SE | CL A SHS | 1,091 | $18.0K | <0.1% | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 353 | $18.0K | <0.1% | – |
| ADMAAdma Biologics, Inc. | COM | 921 | $18.0K | <0.1% | History |
| GGenpact LTD | SHS | 441 | $17.0K | <0.1% | History |
| SANMSanmina Corp | COM | 243 | $17.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 209 | $17.0K | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 283 | $16.0K | <0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 716 | $16.0K | <0.1% | History |
| SAHSonic Automotive Inc | CL A | 271 | $16.0K | <0.1% | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 191 | $16.0K | <0.1% | – |
| OMFOneMain Holdings, Inc. | COM | 322 | $15.0K | <0.1% | History |
| FTITechnipFMC plc | COM | 567 | $15.0K | <0.1% | History |
| FSSFederal Signal Corp | COM | 162 | $15.0K | <0.1% | History |
| XPOXPO, Inc. | COM | 126 | $14.0K | <0.1% | History |
| OSCROscar Health, Inc. | CL A | 667 | $14.0K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 31 | $13.0K | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 422 | $12.0K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 394 | $12.0K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 53 | $11.0K | <0.1% | History |
| GFFGriffon Corp | COM | 159 | $11.0K | <0.1% | History |
| ACHAccendra Health Inc | Stock | 611 | $10.0K | <0.1% | History |
| DKDelek US Holdings, Inc. | COM | 540 | $10.0K | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 195 | $9.00K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 28 | $9.00K | <0.1% | History |
| CVICVR Energy Inc | COM | 389 | $9.00K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 108 | $8.00K | <0.1% | History |