Matrix Trust CO Reduced Holdings in Q4 2024

Matrix Trust CO

  • $575 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
-2.33K
- 0.3%
$47.57 - $52.44 $111K - $122K
766K $36.6M
JNJ
Johnson & Johnson

Healthcare
-10.6K
- 92.67%
$143.34 - $165.86 $1.52M - $1.75M
836 $121K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-4.45K
- 1.86%
$96.64 - $101.23 $430K - $450K
235K $22.8M
ILCV
Ishares Morningstar Value ETF

ETFs
-4.14K
- 0.6%
$80.23 - $85.43 $332K - $354K
689K $55.8M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-3.94K
- 1.53%
$77.86 - $79.27 $307K - $312K
253K $19.8M
XLE
Energy Sector Spdr

ETFs
-5.91K
- 11.33%
$83.32 - $97.27 $492K - $575K
46.2K $3.96M
VNQ
Vanguard Specialized Funds Van

ETFs
-1.92K
- 4.57%
$87.85 - $98.6 $169K - $190K
40.2K $3.58M
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.68K
- 1.9%
$80.13 - $83.77 $135K - $141K
86.8K $6.97M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.95K
- 2.11%
$71.75 - $75.11 $140K - $146K
90.5K $6.5M
GLDM
World Gold Trust

ETFs
-4.91K
- 50.77%
$50.76 - $55.23 $249K - $271K
4.76K $247K
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
-3.76K
- 77.4%
N/A
1.1K $55K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-3.09K
- 14.0%
$50.35 - $50.69 $155K - $156K
19K $956K
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.18K
- 40.73%
$106.33 - $110.69 $125K - $130K
1.71K $182K
UNP
Union Pacific Corp

Industrials
-8
- 0.11%
$223.15 - $249.32 $1.79K - $1.99K
7.24K $1.65M
UPS
United Parcel Service Inc

Industrials
-106
- 1.09%
$122.65 - $138.35 $13K - $14.7K
9.63K $1.22M
INDA
Ishares Msci India Index Fund

ETFs
-1.65K
- 37.82%
$52.64 - $58.16 $86.9K - $96K
2.71K $143K
ISCV
Ishares Morningstar Small Cap

ETFs
-212
- 0.11%
$62.21 - $69.5 $13.2K - $14.7K
186K $11.8M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-605
- 0.35%
$75.22 - $82.17 $45.5K - $49.7K
174K $13.3M
ALB
Albemarle Corp

Basic Materials
-31
- 14.42%
$86.08 - $111.3 $2.67K - $3.45K
184 $16K
USFD
Us Foods Holding Corp.

Consumer Defensive
-83
- 21.17%
$60.65 - $72.33 $5.03K - $6K
309 $21K
LECO
Lincoln Electric Holdings Inc

Industrials
-7
- 7.07%
$187.47 - $219.94 $1.31K - $1.54K
92 $17K
DOV
Dover Corp

Industrials
-2
- 2.11%
$184.72 - $206.51 $369 - $413
93 $17K
RPM
Rpm International Inc

Basic Materials
-4
- 1.78%
$120.09 - $140.26 $480 - $561
221 $27K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-13
- 9.63%
$110.69 - $154.48 $1.44K - $2.01K
122 $16K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-11
- 6.08%
$107.98 - $143.92 $1.19K - $1.58K
170 $23K
ISCG
Ishares Morningstar Small Cap

ETFs
-725
- 0.44%
$48.22 - $54.03 $35K - $39.2K
166K $8.2M
CME
Cme Group Inc.

Financial Services
-169
- 2.07%
$221.17 - $246.02 $37.4K - $41.6K
7.99K $1.86M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-414
- 0.95%
$521.84 - $558.82 $216K - $231K
43.3K $23.4M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-1.56K
- 0.84%
$72.18 - $81.41 $113K - $127K
184K $13.9M
IVV
Ishares Core S&P 500 ETF

ETFs
-100
- 0.23%
$570.51 - $610.59 $57.1K - $61.1K
43.9K $25.8M
Activity Summary
Buys All Purchases 219 New Holdings 47 Increased Positions 172 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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