Matrix Trust CO Reduced Holdings in Q1 2025

Matrix Trust CO

  • $593 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
-94.8K
- 13.43%
$50.29 - $50.5 $4.77M - $4.79M
611K $30.8M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-102K
- 18.17%
$27.01 - $28.54 $2.74M - $2.9M
457K $12.8M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-4.31K
- 0.3%
$21.75 - $24.28 $93.6K - $105K
1.43M $31.6M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-640
- 0.12%
$23.16 - $27.04 $14.8K - $17.3K
532K $12.5M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-164
- 0.38%
$507.05 - $563.67 $83.2K - $92.4K
43.2K $22.2M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-565
- 0.31%
$69.69 - $79.99 $39.4K - $45.2K
184K $13.1M
ISCG
Ishares Morningstar Small Cap

ETFs
-451
- 0.27%
$44.44 - $52.05 $20K - $23.5K
165K $7.45M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-71.3K
- 6.19%
$25.69 - $26.89 $1.83M - $1.92M
1.08M $29.1M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-9.18K
- 48.43%
$50.44 - $50.7 $463K - $465K
9.78K $496K
MS
Morgan Stanley

Financial Services
-283
- 1.74%
$111.68 - $141.08 $31.6K - $39.9K
15.9K $1.86M
VNQ
Vanguard Specialized Funds Van

ETFs
-1.74K
- 4.33%
$85.55 - $94.34 $149K - $164K
38.4K $3.48M
EXR
Extra Space Storage Inc.

Real Estate
-465
- 4.32%
$143.8 - $161.28 $66.9K - $75K
10.3K $1.53M
EME
Emcor Group, Inc.

Industrials
-25
- 33.33%
$361.16 - $535.99 $9.03K - $13.4K
50 $18K
WMT
Walmart Inc.

Consumer Defensive
-45
- 11.9%
$84.5 - $105.05 $3.8K - $4.73K
333 $29K
GGG
Graco Inc

Industrials
-23
- 7.88%
$80.53 - $87.54 $1.85K - $2.01K
269 $22K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-12
- 7.06%
$119.87 - $145.05 $1.44K - $1.74K
158 $20K
RPM
Rpm International Inc

Basic Materials
-4
- 1.81%
$114.03 - $128.31 $456 - $513
217 $25K
NUE
Nucor Corp

Basic Materials
-25
- 13.81%
$114.48 - $142.52 $2.86K - $3.56K
156 $19K
LEA
Lear Corp

Consumer Cyclical
-13
- 6.1%
$87.96 - $99.36 $1.14K - $1.29K
200 $18K
APD
Air Products & Chemicals, Inc.

Basic Materials
-7
- 9.33%
$283.24 - $338.07 $1.98K - $2.37K
68 $20K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-5
- 6.25%
$218.17 - $305.86 $1.09K - $1.53K
75 $17K
CASY
Caseys General Stores Inc

Consumer Cyclical
-8
- 12.9%
$378.71 - $442.54 $3.03K - $3.54K
54 $23K
GPC
Genuine Parts CO

Consumer Cyclical
-28
- 11.52%
$115.91 - $129.02 $3.25K - $3.61K
215 $26K
VZ
Verizon Communications Inc

Communication Services
-85
- 15.86%
$37.81 - $46.49 $3.21K - $3.95K
451 $20K
LECO
Lincoln Electric Holdings Inc

Industrials
-6
- 6.52%
$180.51 - $216.81 $1.08K - $1.3K
86 $16K
DOV
Dover Corp

Industrials
-1
- 1.08%
$174.65 - $206.43 $175 - $206
92 $16K
HRL
Hormel Foods Corp

Consumer Defensive
-31
- 3.86%
$28.29 - $31.52 $877 - $977
772 $24K
OVV
Ovintiv Inc.

Energy
-31
- 6.49%
$37.84 - $45.91 $1.17K - $1.42K
447 $19K
DAN
Dana Inc

Consumer Cyclical
-79
- 4.46%
$11.27 - $16.88 $890 - $1.33K
1.69K $23K
JPM
Jpmorgan Chase & CO

Financial Services
-154
- 1.51%
$225.19 - $279.95 $34.7K - $43.1K
10K $2.46M
VPU
Vanguard Utilities ETF

ETFs
-18
- 0.35%
$161.24 - $173.33 $2.9K - $3.12K
5.06K $864K
COST
Costco Wholesale Corp

Consumer Defensive
-40
- 1.61%
$890.62 - $1076.86 $35.6K - $43.1K
2.45K $2.32M
XLE
Energy Sector Spdr

ETFs
-3.34K
- 7.21%
$85.7 - $93.96 $286K - $313K
42.9K $4.01M
FAST
Fastenal CO

Industrials
-743
- 3.04%
$71.11 - $79.98 $52.8K - $59.4K
23.7K $1.84M
CVX
Chevron Corp

Energy
-81
- 0.96%
$146.71 - $167.97 $11.9K - $13.6K
8.37K $1.4M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.69K
- 0.35%
$42.5 - $46.71 $114K - $126K
772K $34.9M
VEA
Vanguard Ftse Developed Market

ETFs
-580
- 0.08%
$47.4 - $52.99 $27.5K - $30.7K
766K $38.9M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-6.19K
- 0.3%
$18.36 - $20.51 $114K - $127K
2.03M $40.2M
Activity Summary
Buys All Purchases 211 New Holdings 50 Increased Positions 161 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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