Matrix Trust CO Portfolio Holdings

Matrix Trust CO

  • $593 Million
  • Q1 2025

Matrix Trust CO has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $593 Million distributed in 255 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Morningstar Value ETF with a value of $56.2M, Schwab Strategic Tr Intl Eqty with a value of $40.2M, Vanguard Ftse Developed Market with a value of $38.9M, Vanguard Ftse Emerging Mkts Et with a value of $34.9M, and Schwab Strategic Tr Us Large C with a value of $31.6M.

Examining the 13F form we can see an increase of $17.4M in the current position value, from $575M to 593M.

Below you can find more details about Matrix Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $593 Million
ETFs: $496 Million
Financial Services: $17.3 Million
Technology: $15.9 Million
Industrials: $12.9 Million
Healthcare: $7.07 Million
Consumer Cyclical: $6.61 Million
Energy: $5.28 Million
Consumer Defensive: $3.75 Million
Other: $5.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.2 Million 9.47% of portfolio
689,558
Q1 2025 Added 0.1%
$0
$40.2 Million 6.78% of portfolio
2,032,963
Q1 2025 Reduced 0.3%
$0
$38.9 Million 6.57% of portfolio
765,725
Q1 2025 Reduced 0.08%
$0
$34.9 Million 5.89% of portfolio
771,853
Q1 2025 Reduced 0.35%
$0
$31.6 Million 5.33% of portfolio
1,430,522
Q1 2025 Reduced 0.3%
$0
$30.8 Million 5.19% of portfolio
611,316
Q1 2025 Reduced 13.43%
$0
$29.1 Million 4.9% of portfolio
1,080,577
Q1 2025 Reduced 6.19%
$0
$26.3 Million 4.44% of portfolio
46,838
Q1 2025 Added 6.76%
$0
$23.3 Million 3.93% of portfolio
235,519
Q1 2025 Added 0.24%
$0
$22.2 Million 3.74% of portfolio
43,181
Q1 2025 Reduced 0.38%
$0
$20.3 Million 3.43% of portfolio
257,403
Q1 2025 Added 1.61%
Hartford Fds Exchange Traded
-
$16.1 Million 2.72% of portfolio
-
Q1 2025 Added 1.34%
$0
$14.7 Million 2.48% of portfolio
198,515
Q1 2025 Added 0.15%
$0
$13.1 Million 2.22% of portfolio
183,907
Q1 2025 Reduced 0.31%
$0
$12.9 Million 2.18% of portfolio
174,785
Q1 2025 Added 0.34%
$0
$12.8 Million 2.16% of portfolio
457,148
Q1 2025 Reduced 18.17%
$0
$11 Million 1.86% of portfolio
186,326
Q1 2025 Added 0.12%
$0
$7.45 Million 1.26% of portfolio
165,300
Q1 2025 Reduced 0.27%
$0
$7.18 Million 1.21% of portfolio
87,867
Q1 2025 Added 1.2%
$0
$6.82 Million 1.15% of portfolio
92,894
Q1 2025 Added 2.7%
$0
$4.01 Million 0.68% of portfolio
42,899
Q1 2025 Reduced 7.21%
$0
$3.56 Million 0.6% of portfolio
36,913
Q1 2025 Added 2.36%
$0
$3.48 Million 0.59% of portfolio
38,416
Q1 2025 Reduced 4.33%
$370B
$2.92 Million 0.49% of portfolio
13,923
Q1 2025 Added 0.61%
$3.57T
$2.88 Million 0.49% of portfolio
12,977
Q1 2025 Added 3.21%
$0
$2.77 Million 0.47% of portfolio
77,272
Q1 2025 New
$496B
$2.75 Million 0.46% of portfolio
23,122
Q1 2025 Added 4.25%
$720B
$2.46 Million 0.41% of portfolio
10,025
Q1 2025 Reduced 1.51%
$2.8T
$2.38 Million 0.4% of portfolio
6,332
Q1 2025 Added 4.26%
$230B
$2.37 Million 0.4% of portfolio
7,571
Q1 2025 Added 1.15%
$419B
$2.32 Million 0.39% of portfolio
2,451
Q1 2025 Reduced 1.61%
$177B
$2.29 Million 0.39% of portfolio
12,715
Q1 2025 Added 5.47%
$197B
$2.29 Million 0.39% of portfolio
7,330
Q1 2025 Added 1.71%
$67.8B
$2.29 Million 0.39% of portfolio
13,653
Q1 2025 Added 2.64%
$0
$2.17 Million 0.37% of portfolio
23,601
Q1 2025 Added 331.7%
$95.4B
$2.12 Million 0.36% of portfolio
7,991
Q1 2025 Added 0.05%
$56B
$2.06 Million 0.35% of portfolio
9,965
Q4 2024 Added 0.26%
$55.6B
$2.02 Million 0.34% of portfolio
13,120
Q4 2024 Added 0.23%
$490B
$1.93 Million 0.33% of portfolio
3,691
Q1 2025 Added 1.57%
$375B
$1.98 Million 0.33% of portfolio
5,400
Q1 2025 Reduced 0.83%
$0
$1.95 Million 0.33% of portfolio
17,562
Q1 2025 Added 926.42%
$121B
$1.87 Million 0.32% of portfolio
7,654
Q1 2025 Added 1.23%
$95B
$1.87 Million 0.31% of portfolio
8,055
Q1 2025 New
$198B
$1.86 Million 0.31% of portfolio
15,945
Q1 2025 Reduced 1.74%
$44.4B
$1.84 Million 0.31% of portfolio
23,683
Q1 2025 Reduced 3.04%
$0
$1.83 Million 0.31% of portfolio
9,712
Q4 2024 Added 33.57%
$34.4B
$1.78 Million 0.3% of portfolio
16,352
Q4 2024 New
$117B
$1.68 Million 0.28% of portfolio
3,759
Q4 2024 Added 0.37%
$0
$1.66 Million 0.28% of portfolio
64,895
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 255
  • Current Value $593 Million
  • Prior Value $575 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 50 stocks
  • Additional Purchases 161 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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