Matrix Trust CO Reduced Holdings in Q3 2025

Matrix Trust CO

  • $639 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
-313K
- 96.12%
$50.23 - $50.48 $15.7M - $15.8M
12.6K $635K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-16.3K
- 38.52%
$91.44 - $91.77 $1.49M - $1.49M
25.9K $2.38M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-15.2K
- 5.85%
$78.96 - $80.04 $1.2M - $1.22M
245K $19.6M
VEA
Vanguard Ftse Developed Market

ETFs
-55K
- 7.05%
$56.02 - $60.3 $3.08M - $3.32M
725K $43.5M
PAYX
Paychex Inc

Industrials
-1.9K
- 13.49%
$126.69 - $147.99 $241K - $281K
12.2K $1.55M
TXN
Texas Instruments Inc

Technology
-351
- 2.56%
N/A
13.3K $2.45M
COST
Costco Wholesale Corp

Consumer Defensive
-107
- 4.37%
$915.95 - $994.57 $98K - $106K
2.34K $2.17M
MCHI
Ishares Msci China ETF

ETFs
-3.7K
- 76.7%
$54.58 - $65.85 $202K - $243K
1.12K $74K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-1.76K
- 10.68%
$102.4 - $103.88 $180K - $183K
14.7K $1.52M
Simplify Exchange Traded Fun
-2.42K
- 5.41%
N/A
42.3K $811K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-6.88K
- 15.49%
$42.67 - $46.91 $294K - $323K
37.6K $1.76M
WM
Waste Management Inc

Industrials
-342
- 4.32%
$213.88 - $237.1 $73.1K - $81.1K
7.57K $1.67M
AVGO
Broadcom Inc.

Technology
-2.77K
- 19.15%
$264.74 - $369.57 $734K - $1.03M
11.7K $3.86M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-2.83K
- 14.91%
$68.24 - $73.73 $193K - $209K
16.2K $1.19M
Rbb Fd Inc
-1.92K
- 23.68%
N/A
6.18K $309K
JBL
Jabil Inc

Technology
-417
- 22.13%
$202.08 - $234.45 $84.3K - $97.8K
1.47K $319K
BEN
Franklin Resources Inc

Financial Services
-3.07K
- 17.75%
$23.13 - $26.03 $71.1K - $80K
14.2K $329K
TIP
Ishares Tr Tips Bd ETF

ETFs
-739
- 17.74%
$109.11 - $111.88 $80.6K - $82.7K
3.43K $381K
WEC
Wec Energy Group, Inc.

Utilities
-2.15K
- 13.13%
$103.66 - $114.59 $223K - $246K
14.2K $1.63M
MCHP
Microchip Technology Inc

Technology
-851
- 29.21%
$60.95 - $75.26 $51.9K - $64K
2.06K $132K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-2.34K
- 3.94%
$25.39 - $25.57 $59.4K - $59.8K
57K $1.46M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-1.31K
- 4.35%
$49.78 - $50.75 $65.3K - $66.5K
28.8K $1.46M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-1.02K
- 11.32%
$43.4 - $48.34 $44.4K - $49.5K
8.02K $348K
DXC
Dxc Technology CO

Technology
-1.3K
- 6.19%
$12.85 - $16.24 $16.7K - $21.1K
19.6K $268K
TROW
Price T Rowe Group Inc

Financial Services
-1.46K
- 9.08%
$98.67 - $111.52 $144K - $163K
14.6K $1.5M
EOG
Eog Resources Inc

Energy
-146
- 3.43%
$112.12 - $126.1 $16.4K - $18.4K
4.12K $461K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-5.5K
- 9.5%
$13.87 - $14.46 $76.2K - $79.5K
52.4K $756K
CE
Celanese Corp

Basic Materials
-88
- 2.85%
$39.94 - $62.39 $3.51K - $5.49K
3K $126K
FCX
Freeport Mcmoran Inc

Basic Materials
-358
- 5.21%
$35.34 - $47.21 $12.7K - $16.9K
6.52K $256K
VSH
Vishay Intertechnology Inc

Technology
-1.64K
- 8.59%
$13.76 - $17.88 $22.5K - $29.3K
17.4K $266K
REET
Ishares Global Reit ETF

ETFs
-3.32K
- 5.81%
$24.45 - $25.91 $81.3K - $86.1K
53.9K $1.38M
PEP
Pepsico Inc

Consumer Defensive
-750
- 8.49%
$133.81 - $152.16 $100K - $114K
8.08K $1.14M
SRLN
Ssga Active Trust

ETFs
-707
- 3.86%
$41.28 - $41.65 $29.2K - $29.4K
17.6K $732K
GWW
W.W. Grainger, Inc.

Industrials
-16
- 10.53%
$932.44 - $1059.49 $14.9K - $17K
136 $130K
DBL
Double Line Opportunistic Credit Fund

Financial Services
-2.38K
- 4.75%
$15.1 - $15.88 $36K - $37.8K
47.8K $744K
CSCO
Cisco Systems, Inc.

Technology
-276
- 4.08%
$66.2 - $71.79 $18.3K - $19.8K
6.49K $444K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
-1.37K
- 9.92%
$27.49 - $29.67 $37.7K - $40.7K
12.5K $358K
SWKS
Skyworks Solutions, Inc.

Technology
-502
- 8.01%
$67.52 - $82.97 $33.9K - $41.7K
5.77K $444K
KR
Kroger CO

Consumer Defensive
-155
- 7.08%
$64.52 - $74.35 $10K - $11.5K
2.03K $137K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-3.11K
- 3.57%
$17.81 - $18.39 $55.4K - $57.2K
84K $1.53M
CC
Chemours CO

Basic Materials
-8.91K
- 32.09%
$11.5 - $17.53 $102K - $156K
18.9K $299K
MCD
Mcdonalds Corp

Consumer Cyclical
-354
- 4.56%
$291.67 - $316.99 $103K - $112K
7.41K $2.25M
AVY
Avery Dennison Corp

Industrials
-26
- 3.11%
$158.71 - $184.63 $4.13K - $4.8K
810 $131K
SBUX
Starbucks Corp

Consumer Cyclical
-57
- 3.48%
$81.9 - $96.86 $4.67K - $5.52K
1.58K $134K
QAI
Iq Hedge Multi Strategy Compos

ETFs
-1.72K
- 5.35%
$32.26 - $33.68 $55.6K - $58.1K
30.5K $1.03M
BDC
Belden Inc.

Technology
-206
- 8.09%
$115.58 - $133.49 $23.8K - $27.5K
2.34K $281K
VEU
Vanguard Ftse All World Ex Us

ETFs
-2.5K
- 6.27%
$66.38 - $71.68 $166K - $179K
37.4K $2.67M
LEVI
Levi Strauss & CO

Consumer Cyclical
-2.34K
- 26.58%
$18.87 - $23.3 $44.2K - $54.5K
6.46K $151K
XLE
Energy Sector Spdr

ETFs
-2.59K
- 5.37%
$84.25 - $91.99 $218K - $238K
45.7K $4.08M
Activity Summary
Buys All Purchases 83 New Holdings 29 Increased Positions 54 Sells All Sells 163 Reductions 163 Sold out 0 Options Calls 0 Puts 0
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