Matrix Trust Co
- SEC CIK
- 0001784277
- Latest filing
- Jul 9, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 10, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 255
- +4 vs. Q4 2024
- Portfolio value
- $592.8M
- +$17.4M (+3.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 11,117 | $1.47M | 0.2% | +696+6.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,617 | $1.49M | 0.3% | +849+5.4% | Added | History |
| EXRExtra Space Storage Inc. | COM | 10,299 | $1.53M | 0.3% | −465−4.3% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 92,822 | $1.63M | 0.3% | +25,048+37.0% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 64,895 | $1.66M | 0.3% | +64,895 | New | – |
| LMTLockheed Martin Corp | Stock | 3,759 | $1.68M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 33,763 | $1.69M | 0.3% | +33,763 | New | – |
| WECWec Energy Group, Inc. | Stock | 16,352 | $1.78M | 0.3% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 9,712 | $1.83M | 0.3% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 23,683 | $1.84M | 0.3% | −743−3.0% | Reduced | History |
| MSMorgan Stanley | Stock | 15,945 | $1.86M | 0.3% | −283−1.7% | Reduced | History |
| WMWaste Management Inc | Stock | 8,055 | $1.86M | 0.3% | +8,055 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,654 | $1.87M | 0.3% | +93+1.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,691 | $1.93M | 0.3% | +57+1.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 17,562 | $1.95M | 0.3% | +15,851+926.4% | Added | – |
| HDHome Depot, Inc. | Stock | 5,400 | $1.98M | 0.3% | −45−0.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 13,120 | $2.02M | 0.3% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 9,965 | $2.06M | 0.3% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 7,991 | $2.12M | 0.4% | +4+0.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,601 | $2.17M | 0.4% | +18,134+331.7% | Added | – |
| TXNTexas Instruments Inc | Stock | 12,715 | $2.29M | 0.4% | +660+5.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,653 | $2.29M | 0.4% | +351+2.6% | Added | History |
| ACNAccenture plc | Stock | 7,330 | $2.29M | 0.4% | +123+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,451 | $2.32M | 0.4% | −40−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,571 | $2.37M | 0.4% | +86+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,332 | $2.38M | 0.4% | +259+4.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,025 | $2.46M | 0.4% | −154−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 23,122 | $2.75M | 0.5% | +942+4.2% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 77,272 | $2.77M | 0.5% | +77,272 | New | – |
| AAPLApple Inc. | Stock | 12,977 | $2.88M | 0.5% | +404+3.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,923 | $2.92M | 0.5% | +84+0.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 38,416 | $3.48M | 0.6% | −1,737−4.3% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 36,913 | $3.56M | 0.6% | +850+2.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,899 | $4.01M | 0.7% | −3,335−7.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 92,894 | $6.82M | 1.2% | +2,442+2.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 87,867 | $7.18M | 1.2% | +1,043+1.2% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 165,300 | $7.45M | 1.3% | −451−0.3% | Reduced | – |
| iShares Tr464288703 | MRNING SM CP ETF | 186,326 | $11.0M | 1.9% | +230+0.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 532,238 | $12.5M | 2.1% | −640−0.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 457,148 | $12.8M | 2.2% | −101,521−18.2% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 174,785 | $12.9M | 2.2% | +585+0.3% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 183,907 | $13.1M | 2.2% | −565−0.3% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 198,515 | $14.7M | 2.5% | +290+0.1% | Added | – |
| Hartford FDS Exchange Traded41653L859 | HARTFORD QUALITY | 640,011 | $16.1M | 2.7% | +8,456+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 257,403 | $20.3M | 3.4% | +4,069+1.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 43,181 | $22.2M | 3.7% | −164−0.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 235,519 | $23.3M | 3.9% | +554+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,838 | $26.3M | 4.4% | +2,967+6.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 1,080,577 | $29.1M | 4.9% | −71,274−6.2% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 611,316 | $30.8M | 5.2% | −94,846−13.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,430,522 | $31.6M | 5.3% | −4,305−0.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 771,853 | $34.9M | 5.9% | −2,691−0.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 765,725 | $38.9M | 6.6% | −580−0.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 2,032,963 | $40.2M | 6.8% | −6,193−0.3% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 689,558 | $56.2M | 9.5% | +662+0.1% | Added | – |
Sold out since Q4 2024 (46)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V514 | MSCI CHINA A | 59,454 | $1.66M | 0.3% | – |
| UNPUnion Pacific Corp | Stock | 7,240 | $1.65M | 0.3% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 26,620 | $1.20M | 0.2% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 52,887 | $1.18M | 0.2% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,227 | $240.0K | <0.1% | – |
| TSLATesla, Inc. | Stock | 455 | $184.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 150 | $159.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 336 | $150.0K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 2,713 | $143.0K | <0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 13,770 | $143.0K | <0.1% | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 3,287 | $91.0K | <0.1% | – |
| ANFAbercrombie & Fitch Co | CL A | 218 | $33.0K | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 61 | $26.0K | <0.1% | History |
| MATXMatson, Inc. | COM | 193 | $26.0K | <0.1% | History |
| SONOSonos Inc | COM | 1,457 | $22.0K | <0.1% | History |
| BHEBenchmark Electronics Inc | COM | 455 | $21.0K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 524 | $20.0K | <0.1% | History |
| FLYWFlywire Corp | COM VTG | 964 | $20.0K | <0.1% | History |
| INGRIngredion Inc | COM | 147 | $20.0K | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 117 | $20.0K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 452 | $20.0K | <0.1% | History |
| NEUNewmarket Corp | COM | 37 | $20.0K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 317 | $19.0K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 716 | $19.0K | <0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 833 | $19.0K | <0.1% | History |
| KFYKorn Ferry | COM NEW | 268 | $18.0K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 474 | $17.0K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 322 | $16.0K | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 633 | $16.0K | <0.1% | History |
| ADTADT Inc. | COM | 2,386 | $16.0K | <0.1% | History |
| BCCBoise Cascade Co | COM | 131 | $16.0K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 430 | $15.0K | <0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 102 | $15.0K | <0.1% | History |
| ESABESAB Corp | COM | 126 | $15.0K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 91 | $13.0K | <0.1% | History |
| PIImpinj Inc | COM | 88 | $13.0K | <0.1% | History |
| COHRCoherent Corp. | COM | 138 | $13.0K | <0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 83 | $12.0K | <0.1% | History |
| BGCBGC Group, Inc. | CL A | 1,226 | $11.0K | <0.1% | History |
| NMRKNewmark Group, Inc. | CL A | 850 | $11.0K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 168 | $11.0K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 73 | $11.0K | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 349 | $11.0K | <0.1% | History |
| GCTGigaCloud Technology Inc | Stock | 551 | $10.0K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 75 | $9.00K | <0.1% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 7 | $1.00K | <0.1% | – |