Matrix Trust Co Top Holdings and 13F Report (2024)

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About Matrix Trust Co

Investment Activity

Matrix Trust Co has $442.15 thousand in total holdings as of March 31, 2024.
Matrix Trust Co owns shares of 84 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 2.14% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Matrix Trust Co has purchased 70 new stocks and bought additional shares in 23 stocks.
Matrix Trust Co sold shares of 37 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Schwab International Equity ETF: $76,346
iShares Morningstar Value ETF: $62,643
Schwab US Large-Cap ETF: $34,758
Vanguard FTSE Emerging Markets ETF: $29,203
Schwab U.S. TIPS ETF: $28,330

Largest New Holdings this Quarter

iShares Semiconductor ETF: $1,658 Holding
Marsh & McLennan Companies: $1,536 Holding
Communication Services Select Sector SPDR Fund: $1,477 Holding
Simplify Hedged Equity ETF: $304 Holding
Innovator MSCI Emerging Markets Power Buffer ETF- April: $30 Holding

Largest Purchases this Quarter

iShares Semiconductor ETF: 7,341 shares (about $1.66K)
Marsh & McLennan Companies: 7,459 shares (about $1.54K)
Communication Services Select Sector SPDR Fund: 18,087 shares (about $1.48K)
BlackRock Ultra Short-Term Bond ETF: 28,492 shares (about $1.44K)
HARTFORD FDS EXCHANGE TRADED: 49,723 shares (about $1.22K)

Largest Sales this Quarter

Schwab International Equity ETF: 45,785 shares (about $1.79K)
Air Products and Chemicals: 7,094 shares (about $1.66K)
iShares Morningstar Value ETF: 10,560 shares (about $811.65)
Vanguard FTSE Emerging Markets ETF: 18,298 shares (about $764.32)
Schwab US Large-Cap ETF: 10,185 shares (about $632.08)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHF Schwab International Equity ETF	$76,346	$1,787 ▼	-2.3%	1,956,597	17.3%	ETF
ILCV iShares Morningstar Value ETF	$62,643	$812 ▼	-1.3%	815,022	14.2%	ETF
SCHX Schwab US Large-Cap ETF	$34,758	$632 ▼	-1.8%	560,075	7.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$29,203	$764 ▼	-2.6%	699,130	6.6%	ETF
SCHP Schwab U.S. TIPS ETF	$28,330	$66 ▲	0.2%	543,135	6.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$20,350	$390 ▼	-1.9%	207,779	4.6%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$19,577	$232 ▼	-1.2%	253,223	4.4%	ETF
SCHD Schwab US Dividend Equity ETF	$17,303	$142 ▼	-0.8%	214,592	3.9%	ETF
IMCV iShares Morningstar Mid-Cap Value ETF	$16,092	$258 ▼	-1.6%	221,810	3.6%	ETF
HARTFORD FDS EXCHANGE TRADED	$15,153	$1,221 ▲	8.8%	617,311	3.4%	HARTFORD QUALITY
ISCV iShares Morningstar Small-Cap Value ETF	$11,676	$211 ▼	-1.8%	190,780	2.6%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$11,673	$281 ▼	-2.3%	165,159	2.6%	ETF
IMCB iShares Morningstar Mid-Cap ETF	$11,306	$203 ▼	-1.8%	155,241	2.6%	ETF
SCHA Schwab US Small-Cap ETF	$9,242	$231 ▼	-2.4%	187,697	2.1%	ETF
ISCG iShares Morningstar Small-Cap Growth ETF	$6,785	$189 ▼	-2.7%	145,698	1.5%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$6,324	$69 ▼	-1.1%	78,547	1.4%	ETF
XLE Energy Select Sector SPDR Fund	$4,735	$469 ▲	11.0%	50,154	1.1%	ETF
ALL Allstate	$2,662	$47 ▼	-1.7%	15,386	0.6%	Finance
ABBV AbbVie	$2,409	$3 ▲	0.1%	13,228	0.5%	Medical
AVGO Broadcom	$2,400	$134 ▼	-5.3%	1,811	0.5%	Computer and Technology
COST Costco Wholesale	$2,314	$31 ▼	-1.3%	3,159	0.5%	Retail/Wholesale
MSFT Microsoft	$2,224	$540 ▼	-19.5%	5,287	0.5%	Computer and Technology
XOM Exxon Mobil	$2,214	$62 ▼	-2.7%	19,043	0.5%	Oils/Energy
ACN Accenture	$2,167	$41 ▼	-1.8%	6,252	0.5%	Business Services
HD Home Depot	$2,074	$10 ▲	0.5%	5,406	0.5%	Retail/Wholesale
ICSH BlackRock Ultra Short-Term Bond ETF	$2,053	$1,441 ▲	235.3%	40,601	0.5%	ETF
JPM JPMorgan Chase & Co.	$2,019	$26 ▲	1.3%	10,078	0.5%	Finance
AAPL Apple	$2,018	$10 ▼	-0.5%	11,766	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$1,910	$1 ▼	0.0%	14,473	0.4%	Medical
TXN Texas Instruments	$1,819	$85 ▼	-4.5%	10,444	0.4%	Computer and Technology
AFL Aflac	$1,747	$97 ▼	-5.3%	20,345	0.4%	Finance
UNP Union Pacific	$1,746	$37 ▲	2.1%	7,100	0.4%	Transportation
JNJ Johnson & Johnson	$1,720	$25 ▲	1.5%	10,871	0.4%	Medical
LMT Lockheed Martin	$1,673	$2 ▼	-0.1%	3,677	0.4%	Aerospace
SOXX iShares Semiconductor ETF	$1,658	$1,658 ▲	New Holding	7,341	0.4%	ETF
CME CME Group	$1,657	$7 ▼	-0.4%	7,695	0.4%	Finance
TROW T. Rowe Price Group	$1,602	$42 ▼	-2.5%	13,139	0.4%	Finance
UNH UnitedHealth Group	$1,569	$35 ▼	-2.2%	3,171	0.4%	Medical
MMC Marsh & McLennan Companies	$1,536	$1,536 ▲	New Holding	7,459	0.3%	Finance
PAYX Paychex	$1,527	$9 ▼	-0.6%	12,434	0.3%	Business Services
XLC Communication Services Select Sector SPDR Fund	$1,477	$1,477 ▲	New Holding	18,087	0.3%	ETF
UPS United Parcel Service	$1,463	$67 ▼	-4.4%	9,845	0.3%	Transportation
NEE NextEra Energy	$1,318	$30 ▼	-2.3%	20,621	0.3%	Utilities
CVX Chevron	$1,260	$11 ▲	0.9%	7,986	0.3%	Oils/Energy
BLK BlackRock	$1,249	$58 ▼	-4.5%	1,498	0.3%	Finance
NOC Northrop Grumman	$1,223	$8 ▲	0.6%	2,555	0.3%	Aerospace
BMY Bristol-Myers Squibb	$1,182	$50 ▼	-4.1%	21,793	0.3%	Medical
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$1,110	$651 ▲	141.7%	22,073	0.3%	Finance
CSCO Cisco Systems	$1,085	$9 ▲	0.9%	21,739	0.2%	Computer and Technology
PEP PepsiCo	$1,046	$23 ▼	-2.2%	5,974	0.2%	Consumer Staples
RTX RTX	$935	$31 ▼	-3.2%	9,585	0.2%	Aerospace
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$430	$124 ▲	40.4%	8,553	0.1%	ETF
IVV iShares Core S&P 500 ETF	$382	$12 ▼	-3.1%	727	0.1%	ETF
HEQT Simplify Hedged Equity ETF	$304	$304 ▲	New Holding	11,462	0.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$290	$17 ▲	6.4%	3,062	0.1%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$268	$9 ▲	3.6%	2,864	0.1%	ETF
GLDM SPDR Gold MiniShares Trust	$244	$123 ▲	101.8%	5,528	0.1%	Finance
TIP iShares TIPS Bond ETF	$142	$9 ▲	6.9%	1,318	0.0%	ETF
INDA iShares MSCI India ETF	$140	$3 ▲	2.2%	2,723	0.0%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$118	$6 ▲	5.2%	1,187	0.0%	ETF
EAPR Innovator MSCI Emerging Markets Power Buffer ETF- April	$30	$30 ▲	New Holding	1,185	0.0%	ETF
COWZ Pacer US Cash Cows 100 ETF	$27	$27 ▲	New Holding	468	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$24		0.0%	223	0.0%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$15	$1 ▲	6.8%	188	0.0%	Manufacturing
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$15	$1 ▲	7.3%	309	0.0%	ETF
WPC W. P. Carey	$12	$12 ▲	New Holding	215	0.0%	Finance
GPC Genuine Parts	$11	$11 ▲	New Holding	69	0.0%	Auto/Tires/Trucks
ADM Archer-Daniels-Midland	$10	$10 ▲	New Holding	162	0.0%	Consumer Staples
CASY Casey's General Stores	$10	$10 ▲	New Holding	30	0.0%	Retail/Wholesale
ABT Abbott Laboratories	$9	$9 ▲	New Holding	76	0.0%	Medical
GGG Graco	$9	$9 ▲	New Holding	96	0.0%	Industrial Products
SMIN iShares MSCI India Small-Cap ETF	$9	$1 ▲	14.0%	130	0.0%	ETF
MSM MSC Industrial Direct	$9	$9 ▲	New Holding	91	0.0%	Industrial Products
WMT Walmart	$9	$9 ▲	New Holding	152	0.0%	Retail/Wholesale
VZ Verizon Communications	$8	$8 ▲	New Holding	198	0.0%	Computer and Technology
NUE Nucor	$8	$8 ▲	New Holding	42	0.0%	Basic Materials
NKE NIKE	$8	$8 ▲	New Holding	81	0.0%	Consumer Discretionary
CFR Cullen/Frost Bankers	$8	$8 ▲	New Holding	72	0.0%	Finance
ALB Albemarle	$8	$8 ▲	New Holding	58	0.0%	Basic Materials
APD Air Products and Chemicals	$7	$1,655 ▼	-99.6%	30	0.0%	Basic Materials
RPM RPM International	$7	$7 ▲	New Holding	59	0.0%	Construction
LECO Lincoln Electric	$7	$7 ▲	New Holding	26	0.0%	Industrial Products
IBM International Business Machines	$6	$6 ▲	New Holding	34	0.0%	Computer and Technology
VPU Vanguard Utilities ETF	$0		-100.0%	0	0.0%	ETF
CMI Cummins	$0	$1,454 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
VLO Valero Energy	$0	$882 ▼	-100.0%	0	0.0%	Oils/Energy
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January	$0	$454 ▼	-100.0%	0	0.0%	ETF
WOOD iShares Global Timber & Forestry ETF	$0	$365 ▼	-100.0%	0	0.0%	ETF
MCHI iShares MSCI China ETF	$0	$260 ▼	-100.0%	0	0.0%	ETF
DFJ WisdomTree Japan SmallCap Dividend Fund	$0	$162 ▼	-100.0%	0	0.0%	Finance
GNMA iShares GNMA Bond ETF	$0	$111 ▼	-100.0%	0	0.0%	ETF
FLJP Franklin FTSE Japan ETF	$0	$4 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Matrix Trust Co Top Holdings and 13F Report (2024)

About Matrix Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Matrix Trust Co Top Holdings and 13F Report (2024)

About Matrix Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMatrix Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information