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 |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 8,453 | $1.22M | 0.2% | +248+3.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 16,352 | $1.54M | 0.3% | +16,352 | New | History |
| MRKMerck & Co., Inc. | Stock | 15,768 | $1.57M | 0.3% | +808+5.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,561 | $1.61M | 0.3% | +162+2.2% | Added | History |
| EXRExtra Space Storage Inc. | COM | 10,764 | $1.61M | 0.3% | +710+7.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,240 | $1.65M | 0.3% | −8−0.1% | Reduced | History |
| iShares Tr46434V514 | MSCI CHINA A | 59,454 | $1.66M | 0.3% | +59,454 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 14,767 | $1.67M | 0.3% | +1,019+7.4% | Added | History |
| FASTFastenal Co | Stock | 24,426 | $1.76M | 0.3% | +24,426 | New | History |
| LMTLockheed Martin Corp | Stock | 3,759 | $1.83M | 0.3% | +14+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,634 | $1.84M | 0.3% | +225+6.6% | Added | History |
| PAYXPaychex Inc | Stock | 13,120 | $1.84M | 0.3% | +30+0.2% | Added | History |
| CMECME Group Inc. | COM | 7,987 | $1.85M | 0.3% | −169−2.1% | Reduced | History |
| ALLAllstate Corp | Stock | 9,965 | $1.92M | 0.3% | +26+0.3% | Added | History |
| MSMorgan Stanley | Stock | 16,228 | $2.04M | 0.4% | +16,228 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 9,712 | $2.09M | 0.4% | +2,441+33.6% | Added | – |
| HDHome Depot, Inc. | Stock | 5,445 | $2.12M | 0.4% | +60+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 7,485 | $2.17M | 0.4% | +1,507+25.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 12,055 | $2.26M | 0.4% | +1,407+13.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,491 | $2.28M | 0.4% | +28+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 22,180 | $2.39M | 0.4% | +2,329+11.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,179 | $2.44M | 0.4% | +43+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,839 | $2.46M | 0.4% | +420+3.1% | Added | History |
| ACNAccenture plc | Stock | 7,207 | $2.54M | 0.4% | +76+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,073 | $2.56M | 0.4% | +395+7.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,302 | $3.08M | 0.5% | −5,798−30.4% | Reduced | History |
| AAPLApple Inc. | Stock | 12,573 | $3.15M | 0.5% | +389+3.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 36,063 | $3.49M | 0.6% | +16,448+83.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 40,153 | $3.58M | 0.6% | −1,922−4.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,234 | $3.96M | 0.7% | −5,907−11.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 90,452 | $6.50M | 1.1% | −1,945−2.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 86,824 | $6.97M | 1.2% | −1,681−1.9% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 165,751 | $8.20M | 1.4% | −725−0.4% | Reduced | – |
| iShares Tr464288703 | MRNING SM CP ETF | 186,096 | $11.8M | 2.1% | −212−0.1% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 174,200 | $13.3M | 2.3% | −605−0.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 532,878 | $13.8M | 2.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 184,472 | $13.9M | 2.4% | −1,562−0.8% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 198,225 | $14.7M | 2.6% | +459+0.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 558,669 | $15.3M | 2.7% | −14,010−2.4% | ReducedConverted for a 3-for-1 split | – |
| Hartford FDS Exchange Traded41653L859 | HARTFORD QUALITY | 631,555 | $15.4M | 2.7% | +23,642+3.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 253,334 | $19.8M | 3.4% | −3,940−1.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 234,965 | $22.8M | 4.0% | −4,445−1.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 43,345 | $23.4M | 4.1% | −414−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 43,871 | $25.8M | 4.5% | −100−0.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 1,151,851 | $29.8M | 5.2% | +44,871+4.1% | AddedConverted for a 2-for-1 split | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,434,827 | $33.3M | 5.8% | −11,788−0.8% | ReducedConverted for a 3-for-1 split | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 774,544 | $34.1M | 5.9% | +5,533+0.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 706,162 | $35.5M | 6.2% | +706,162 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 766,305 | $36.6M | 6.4% | −2,332−0.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 2,039,156 | $37.7M | 6.6% | +13,824+0.7% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 688,896 | $55.8M | 9.7% | −4,140−0.6% | Reduced | – |
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 |