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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
251
+12 vs. Q3 2024
Portfolio value
$575.4M
+$40.6M (+7.6%) vs. Q3 2024
Filed
Jan 13, 2025
SEC
Holdings of Matrix Trust Co in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
HUNHuntsman CORPCOM9,661$174.0K<0.1%+8,648+853.7%AddedHistory
PCARPaccar IncCOM1,663$173.0K<0.1%+1,419+581.6%AddedHistory
TRNTrinity Industries IncCOM4,923$173.0K<0.1%+4,219+599.3%AddedHistory
HOGHarley-Davidson, Inc.COM5,689$171.0K<0.1%+5,063+808.8%AddedHistory
CRCrane CoCOMMON STOCK1,129$171.0K<0.1%+972+619.1%AddedHistory
BDCBelden Inc.COM1,522$171.0K<0.1%+1,312+624.8%AddedHistory
FCXFreeport-McMoran IncStock4,463$170.0K<0.1%+3,959+785.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR859$170.0K<0.1%+859NewHistory
VSHVishay Intertechnology IncCOM10,018$170.0K<0.1%+8,700+660.1%AddedHistory
CCChemours CoStock9,952$168.0K<0.1%+8,732+715.7%AddedHistory
METAMeta Platforms, Inc.Stock284$166.0K<0.1%+284NewHistory
LLYEli Lilly & CoStock212$164.0K<0.1%+212NewHistory
CLFCleveland-Cliffs Inc.COM17,412$164.0K<0.1%+15,506+813.5%AddedHistory
NFLXNetflix IncStock182$162.0K<0.1%+182NewHistory
VVisa Inc.Stock511$161.0K<0.1%+511NewHistory
MAMastercard IncStock303$160.0K<0.1%+303NewHistory
NOWServiceNow, Inc.Stock150$159.0K<0.1%+150NewHistory
Vanguard Star FDS921909768VG TL INTL STK F2,704$159.0K<0.1%+2,704New–
SGISomnigroup International Inc.COM2,743$156.0K<0.1%+2,743NewHistory
NVDANVIDIA CorpStock1,156$155.0K<0.1%+1,156NewHistory
MCOMoodys CorpStock324$153.0K<0.1%+324NewHistory
BRK.BBerkshire Hathaway IncStock331$150.0K<0.1%+331NewHistory
SPOTSpotify Technology S.A.Stock336$150.0K<0.1%+336NewHistory
PGRProgressive CorpStock605$145.0K<0.1%+605NewHistory
MELIMercadolibre IncCOM85$145.0K<0.1%+85NewHistory
iShares MSCI India ETF46429B598ETF2,713$143.0K<0.1%−1,650−37.8%Reduced–
NUNu Holdings Ltd.ORD SHS CL A13,770$143.0K<0.1%+13,770NewHistory
JNJJohnson & JohnsonStock836$121.0K<0.1%−10,573−92.7%ReducedHistory
AMGNAmgen IncStock459$120.0K<0.1%+346+306.2%AddedHistory
MSMMSC Industrial Direct Co IncCL A1,572$117.0K<0.1%+1,110+240.3%AddedHistory
DINOHF Sinclair CorpCOM3,331$117.0K<0.1%+2,755+478.3%AddedHistory
AVYAvery Dennison CorpCOM558$104.0K<0.1%+493+758.5%AddedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL825$100.0K<0.1%+701+565.3%Added–
SBUXStarbucks CorpStock1,065$97.0K<0.1%+914+605.3%AddedHistory
INTCIntel CorpStock4,845$97.0K<0.1%+4,215+669.0%AddedHistory
CECelanese CorpStock1,402$97.0K<0.1%+1,293+1,186.2%AddedHistory
GILDGilead Sciences, Inc.Stock1,052$97.0K<0.1%+881+515.2%AddedHistory
MCHPMicrochip Technology IncStock1,667$96.0K<0.1%+1,485+815.9%AddedHistory
AONAon plcCL A266$96.0K<0.1%+225+548.8%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A743$96.0K<0.1%+654+734.8%AddedHistory
PPLPPL CorpCOM2,954$96.0K<0.1%+2,517+576.0%AddedHistory
FEFirstenergy CorpCOM2,411$96.0K<0.1%+2,085+639.6%AddedHistory
MBINMerchants BancorpCOM2,642$96.0K<0.1%+2,324+730.8%AddedHistory
KRKroger CoStock1,556$95.0K<0.1%+1,301+510.2%AddedHistory
CMICummins IncStock273$95.0K<0.1%+229+520.5%AddedHistory
QCOMQualcomm IncStock618$95.0K<0.1%+533+627.1%AddedHistory
MMM3M CoStock738$95.0K<0.1%+633+602.9%AddedHistory
CCitigroup IncStock1,355$95.0K<0.1%+1,126+491.7%AddedHistory
LEVILevi Strauss & CoCL A COM STK5,507$95.0K<0.1%+4,800+678.9%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW922$95.0K<0.1%+789+593.2%AddedHistory
MGAMagna International IncCOM2,266$95.0K<0.1%+1,929+572.4%AddedHistory
FMNBFarmers National Banc CorpCOM6,679$95.0K<0.1%+5,733+606.0%AddedHistory
GWWW.W. Grainger, Inc.Stock89$94.0K<0.1%+76+584.6%AddedHistory
SNASnap-on IncCOM278$94.0K<0.1%+228+456.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A1,208$93.0K<0.1%+1,019+539.2%AddedHistory
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF3,287$91.0K<0.1%+3,287New–
AYIAcuity Inc. (DE)Stock307$90.0K<0.1%+254+479.2%AddedHistory
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN1,097$55.0K<0.1%−3,758−77.4%Reduced–
WMTWalmart Inc.Stock378$34.0K<0.1%+9+2.4%AddedHistory
EMEEMCOR Group, Inc.Stock75$34.0K<0.1%+5+7.1%AddedHistory
ANFAbercrombie & Fitch CoCL A218$33.0K<0.1%+13+6.3%AddedHistory
GPCGenuine Parts CoStock243$28.0K<0.1%+56+29.9%AddedHistory
BFHBread Financial Holdings, Inc.COM464$28.0K<0.1%+28+6.4%AddedHistory
ENVAEnova International, Inc.COM279$27.0K<0.1%+16+6.1%AddedHistory
RPMRPM International IncCOM221$27.0K<0.1%−4−1.8%ReducedHistory
FIXComfort Systems USA IncCOM61$26.0K<0.1%+4+7.0%AddedHistory
MATXMatson, Inc.COM193$26.0K<0.1%+12+6.6%AddedHistory
CASYCaseys General Stores IncCOM62$25.0K<0.1%+3+5.1%AddedHistory
AXSAxis Capital Holdings LtdSHS282$25.0K<0.1%+16+6.0%AddedHistory
GGGGraco IncCOM292$25.0K<0.1%+6+2.1%AddedHistory
HRLHormel Foods CorpCOM803$25.0K<0.1%+83+11.5%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF223$24.0K<0.1%00.0%Unchanged–
SKYWSkywest IncCOM226$23.0K<0.1%+14+6.6%AddedHistory
CFRCullen/Frost Bankers, Inc.COM170$23.0K<0.1%−11−6.1%ReducedHistory
QTWOQ2 Holdings, Inc.COM225$23.0K<0.1%+14+6.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock75$22.0K<0.1%+4+5.6%AddedHistory
SONOSonos IncCOM1,457$22.0K<0.1%+1,457NewHistory
VZVerizon Communications IncStock536$21.0K<0.1%+52+10.7%AddedHistory
NKENIKE, Inc.Stock277$21.0K<0.1%+28+11.2%AddedHistory
BHEBenchmark Electronics IncCOM455$21.0K<0.1%+27+6.3%AddedHistory
USFDUS Foods Holding Corp.COM309$21.0K<0.1%−83−21.2%ReducedHistory
NUENucor CorpCOM181$21.0K<0.1%+38+26.6%AddedHistory
THGHanover Insurance Group, Inc.COM135$21.0K<0.1%+8+6.3%AddedHistory
MMacy's, Inc.COM1,250$21.0K<0.1%+251+25.1%AddedHistory
REZIResideo Technologies, Inc.Stock878$20.0K<0.1%+52+6.3%AddedHistory
HOODRobinhood Markets, Inc.Stock524$20.0K<0.1%+31+6.3%AddedHistory
FLYWFlywire CorpCOM VTG964$20.0K<0.1%+964NewHistory
INGRIngredion IncCOM147$20.0K<0.1%+147NewHistory
STRLSterling Infrastructure, Inc.COM117$20.0K<0.1%+8+7.3%AddedHistory
HUBGHub Group, Inc.CL A439$20.0K<0.1%+25+6.0%AddedHistory
MCYMercury General CorpCOM294$20.0K<0.1%+294NewHistory
EPREpr PropertiesCOM SH BEN INT452$20.0K<0.1%+26+6.1%AddedHistory
NEUNewmarket CorpCOM37$20.0K<0.1%+37NewHistory
DANDANA IncCOM1,772$20.0K<0.1%+1,772NewHistory
LEALear CorpCOM NEW213$20.0K<0.1%+122+134.1%AddedHistory
PAGPenske Automotive Group, Inc.COM128$20.0K<0.1%+128NewHistory
NFGNational Fuel Gas CoStock317$19.0K<0.1%+317NewHistory
AFGAmerican Financial Group IncCOM141$19.0K<0.1%+8+6.0%AddedHistory
GPKGraphic Packaging Holding CoCOM716$19.0K<0.1%+716NewHistory
RDNTRadNet, Inc.COM268$19.0K<0.1%+16+6.3%AddedHistory

Sold out since Q3 2024 (35)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Matrix Trust Co sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
AFLAflac IncStock20,653$2.31M0.4%History
NEENextera Energy IncStock20,443$1.73M0.3%History
iShares Tr46428743220 YR TR BD ETF16,886$1.66M0.3%–
BLKBlackRock, Inc.COM1,599$1.52M0.3%History
NOCNorthrop Grumman CorpStock2,495$1.32M0.2%History
SLVMSylvamo CorpCOMMON STOCK319$27.0K<0.1%History
TMHCTaylor Morrison Home CorpCOM345$24.0K<0.1%History
VSTOVista Outdoor Inc.COM511$20.0K<0.1%History
WCCWesco International IncCOM106$18.0K<0.1%History
CSTMConstellium SECL A SHS1,091$18.0K<0.1%History
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR353$18.0K<0.1%–
ADMAAdma Biologics, Inc.COM921$18.0K<0.1%History
GGenpact LTDSHS441$17.0K<0.1%History
SANMSanmina CorpCOM243$17.0K<0.1%History
First Tr Exchange Traded FD33738R118NASD TECH DIV209$17.0K<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF283$16.0K<0.1%–
KDKyndryl Holdings, Inc.Stock716$16.0K<0.1%History
SAHSonic Automotive IncCL A271$16.0K<0.1%History
iShares Tr46429B614MSCI INDIA SM CP191$16.0K<0.1%–
OMFOneMain Holdings, Inc.COM322$15.0K<0.1%History
FTITechnipFMC plcCOM567$15.0K<0.1%History
FSSFederal Signal CorpCOM162$15.0K<0.1%History
XPOXPO, Inc.COM126$14.0K<0.1%History
OSCROscar Health, Inc.CL A667$14.0K<0.1%History
BLDQXO Insulation, LLCStock31$13.0K<0.1%History
VRRMVerra Mobility CorpCL A COM STK422$12.0K<0.1%History
PBFPBF Energy Inc.CL A394$12.0K<0.1%History
DKSDick's Sporting Goods, Inc.Stock53$11.0K<0.1%History
GFFGriffon CorpCOM159$11.0K<0.1%History
ACHAccendra Health IncStock611$10.0K<0.1%History
DKDelek US Holdings, Inc.COM540$10.0K<0.1%History
CNMCore & Main, Inc.CL A195$9.00K<0.1%History
MEDPMedpace Holdings, Inc.COM28$9.00K<0.1%History
CVICVR Energy IncCOM389$9.00K<0.1%History
ESTCElastic N.V.ORD SHS108$8.00K<0.1%History