Matrix Trust Co
- SEC CIK
- 0001784277
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 255
- 0 vs. Q1 2025
- Portfolio value
- $628.2M
- +$35.4M (+6.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 1,306 | $349.0K | 0.1% | +480+58.1% | Added | History |
| VVisa Inc. | Stock | 983 | $349.0K | 0.1% | +329+50.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,582 | $347.0K | 0.1% | +483+43.9% | Added | History |
| MAMastercard Inc | Stock | 618 | $347.0K | 0.1% | +207+50.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 60 | $347.0K | 0.1% | +12+25.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,962 | $346.0K | 0.1% | +640+48.4% | Added | History |
| APPAppLovin Corp | COM CL A | 981 | $343.0K | 0.1% | +248+33.8% | Added | History |
| MCOMoodys Corp | Stock | 682 | $342.0K | 0.1% | +195+40.0% | Added | History |
| LLYEli Lilly & Co | Stock | 438 | $341.0K | 0.1% | +171+64.0% | Added | History |
| GEGeneral Electric Co | Stock | 1,322 | $340.0K | 0.1% | +216+19.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 698 | $339.0K | 0.1% | +268+62.3% | Added | History |
| OKEONEOK Inc | COM | 4,140 | $338.0K | 0.1% | +514+14.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,823 | $337.0K | 0.1% | +1,097+23.2% | Added | History |
| EMREmerson Electric Co | Stock | 2,506 | $334.0K | 0.1% | +227+10.0% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 5,920 | $330.0K | 0.1% | +5,920 | New | – |
| DXCDXC Technology Co | Stock | 20,945 | $320.0K | 0.1% | +6,345+43.5% | Added | History |
| BWABorgwarner Inc | COM | 9,558 | $320.0K | 0.1% | +705+8.0% | Added | History |
| CCChemours Co | Stock | 27,765 | $318.0K | 0.1% | +11,357+69.2% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 40,757 | $310.0K | <0.1% | +14,065+52.7% | Added | History |
| CRCrane Co | COMMON STOCK | 1,599 | $304.0K | <0.1% | +66+4.3% | Added | History |
| VSHVishay Intertechnology Inc | COM | 19,052 | $303.0K | <0.1% | +4,468+30.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 6,877 | $298.0K | <0.1% | +401+6.2% | Added | History |
| BDCBelden Inc. | COM | 2,545 | $295.0K | <0.1% | +233+10.1% | Added | History |
| TRNTrinity Industries Inc | COM | 10,832 | $293.0K | <0.1% | +2,944+37.3% | Added | History |
| ATKRAtkore Inc. | COM | 4,133 | $292.0K | <0.1% | +298+7.8% | Added | History |
| HIHillenbrand, Inc. | COM | 14,487 | $291.0K | <0.1% | +5,169+55.5% | Added | History |
| PCARPaccar Inc | COM | 2,838 | $270.0K | <0.1% | +457+19.2% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 11,449 | $270.0K | <0.1% | +2,262+24.6% | Added | History |
| HUNHuntsman CORP | COM | 25,647 | $267.0K | <0.1% | +11,005+75.2% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,819 | $266.0K | <0.1% | +4,819 | New | – |
| MCHPMicrochip Technology Inc | Stock | 2,913 | $205.0K | <0.1% | +59+2.1% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 2,252 | $191.0K | <0.1% | +153+7.3% | Added | History |
| DINOHF Sinclair Corp | COM | 4,561 | $187.0K | <0.1% | −297−6.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 648 | $181.0K | <0.1% | +135+26.3% | Added | History |
| JNJJohnson & Johnson | Stock | 1,118 | $171.0K | <0.1% | +136+13.8% | Added | History |
| CECelanese Corp | Stock | 3,086 | $171.0K | <0.1% | +333+12.1% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 565 | $169.0K | <0.1% | +45+8.7% | Added | History |
| CCitigroup Inc | Stock | 1,951 | $166.0K | <0.1% | −162−7.7% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 8,804 | $163.0K | <0.1% | +66+0.8% | Added | History |
| MGAMagna International Inc | COM | 4,190 | $162.0K | <0.1% | +103+2.5% | Added | History |
| INTCIntel Corp | Stock | 7,204 | $161.0K | <0.1% | +105+1.5% | Added | History |
| QCOMQualcomm Inc | Stock | 1,003 | $160.0K | <0.1% | +99+11.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 152 | $158.0K | <0.1% | +9+6.3% | Added | History |
| KRKroger Co | Stock | 2,189 | $157.0K | <0.1% | +101+4.8% | Added | History |
| FMNBFarmers National Banc Corp | COM | 11,285 | $156.0K | <0.1% | +520+4.8% | Added | History |
| CMICummins Inc | Stock | 468 | $153.0K | <0.1% | +45+10.6% | Added | History |
| MMM3M Co | Stock | 997 | $152.0K | <0.1% | +61+6.5% | Added | History |
| SBUXStarbucks Corp | Stock | 1,636 | $150.0K | <0.1% | +256+18.6% | Added | History |
| AVYAvery Dennison Corp | COM | 836 | $147.0K | <0.1% | +85+11.3% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,521 | $146.0K | <0.1% | +128+9.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,295 | $144.0K | <0.1% | +107+9.0% | Added | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 5,943 | $144.0K | <0.1% | −20,150−77.2% | Reduced | – |
| FEFirstenergy Corp | COM | 3,580 | $144.0K | <0.1% | +130+3.8% | Added | History |
| PPLPPL Corp | COM | 4,217 | $143.0K | <0.1% | +110+2.7% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 4,219 | $143.0K | <0.1% | +4,219 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,825 | $142.0K | <0.1% | −19−1.0% | Reduced | History |
| AONAon plc | CL A | 394 | $141.0K | <0.1% | +26+7.1% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,358 | $141.0K | <0.1% | +33+2.5% | Added | History |
| SNASnap-on Inc | COM | 450 | $140.0K | <0.1% | +45+11.1% | Added | History |
| MBINMerchants Bancorp | COM | 4,226 | $140.0K | <0.1% | +396+10.3% | Added | History |
| WMTWalmart Inc. | Stock | 400 | $39.0K | <0.1% | +67+20.1% | Added | History |
| GPCGenuine Parts Co | Stock | 285 | $35.0K | <0.1% | +70+32.6% | Added | History |
| CASYCaseys General Stores Inc | COM | 68 | $35.0K | <0.1% | +14+25.9% | Added | History |
| TSNTyson Foods, Inc. | Stock | 566 | $32.0K | <0.1% | +564+28,200.0% | Added | History |
| NKENIKE, Inc. | Stock | 441 | $31.0K | <0.1% | +153+53.1% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 300 | $31.0K | <0.1% | −12−3.8% | Reduced | History |
| GGGGraco Inc | COM | 357 | $31.0K | <0.1% | +88+32.7% | Added | History |
| NUENucor Corp | COM | 240 | $31.0K | <0.1% | +84+53.8% | Added | History |
| RPMRPM International Inc | COM | 279 | $31.0K | <0.1% | +62+28.6% | Added | History |
| SKYWSkywest Inc | COM | 271 | $28.0K | <0.1% | −10−3.6% | Reduced | History |
| DANDANA Inc | COM | 1,648 | $28.0K | <0.1% | −45−2.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 619 | $27.0K | <0.1% | +168+37.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 95 | $27.0K | <0.1% | +27+39.7% | Added | History |
| NRGNRG Energy, Inc. | Stock | 170 | $27.0K | <0.1% | −8−4.5% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 480 | $27.0K | <0.1% | −22−4.4% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 213 | $27.0K | <0.1% | +55+34.8% | Added | History |
| CVICVR Energy Inc | COM | 970 | $26.0K | <0.1% | +970 | New | History |
| EMEEMCOR Group, Inc. | Stock | 47 | $25.0K | <0.1% | −3−6.0% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 86 | $25.0K | <0.1% | −4−4.4% | Reduced | History |
| LRNStride, Inc. | COM | 169 | $25.0K | <0.1% | −5−2.9% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 86 | $25.0K | <0.1% | +41+91.1% | Added | History |
| ALBAlbemarle Corp | Stock | 382 | $24.0K | <0.1% | +154+67.5% | Added | History |
| USFDUS Foods Holding Corp. | COM | 318 | $24.0K | <0.1% | −13−3.9% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 139 | $24.0K | <0.1% | −5−3.5% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 116 | $24.0K | <0.1% | +30+34.9% | Added | History |
| DOVDOVER Corp | COM | 127 | $23.0K | <0.1% | +35+38.0% | Added | History |
| DNOWDNOW Inc. | COM | 1,473 | $22.0K | <0.1% | −26−1.7% | Reduced | History |
| SNXTD Synnex Corp | COM | 159 | $22.0K | <0.1% | −7−4.2% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 232 | $22.0K | <0.1% | −5−2.1% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 129 | $22.0K | <0.1% | −3−2.3% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 92 | $21.0K | <0.1% | +92 | New | History |
| MCYMercury General Corp | COM | 307 | $21.0K | <0.1% | −16−5.0% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 128 | $21.0K | <0.1% | −5−3.8% | Reduced | History |
| SANMSanmina Corp | COM | 217 | $21.0K | <0.1% | −7−3.1% | Reduced | History |
| WKCWorld Kinect Corp | COM | 737 | $21.0K | <0.1% | −22−2.9% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 885 | $20.0K | <0.1% | −19−2.1% | Reduced | History |
| OCOwens Corning | Stock | 146 | $20.0K | <0.1% | +146 | New | History |
| FLRFluor Corp | Stock | 389 | $20.0K | <0.1% | −16−4.0% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 87 | $20.0K | <0.1% | −2−2.2% | Reduced | History |
| WCCWesco International Inc | COM | 108 | $20.0K | <0.1% | −3−2.7% | Reduced | History |
Sold out since Q1 2025 (31)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 457,148 | $12.8M | 2.2% | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 29,410 | $1.29M | 0.2% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 28,336 | $1.08M | 0.2% | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 22,764 | $1.06M | 0.2% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,817 | $445.0K | 0.1% | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 12,515 | $335.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 2,634 | $260.0K | <0.1% | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 3,022 | $228.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 1,205 | $138.0K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 623 | $68.0K | <0.1% | – |
| ENVAEnova International, Inc. | COM | 294 | $28.0K | <0.1% | History |
| HRLHormel Foods Corp | COM | 772 | $24.0K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 321 | $22.0K | <0.1% | History |
| CHXChampionX Corp | COM | 678 | $20.0K | <0.1% | History |
| VNOMViper Energy, Inc. | COM | 446 | $20.0K | <0.1% | History |
| OVVOvintiv Inc. | COM | 447 | $19.0K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 242 | $19.0K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 109 | $18.0K | <0.1% | History |
| CSTMConstellium SE | CL A SHS | 1,764 | $18.0K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 1,192 | $17.0K | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 179 | $15.0K | <0.1% | History |
| RDNTRadNet, Inc. | COM | 285 | $14.0K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 9 | $12.0K | <0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 1,979 | $12.0K | <0.1% | History |
| ALKTAlkami Technology, Inc. | Stock | 407 | $11.0K | <0.1% | History |
| ECHOEchoStar CORP | CL A | 415 | $11.0K | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 135 | $11.0K | <0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 544 | $10.0K | <0.1% | History |
| CAVACava Group, Inc. | COM | 109 | $9.00K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 193 | $9.00K | <0.1% | History |
| WWWWolverine World Wide Inc | COM | 584 | $8.00K | <0.1% | History |