Matrix Trust CO Portfolio Holdings

Matrix Trust CO

  • $575 Million
  • Q4 2024

Matrix Trust CO has filed its 13F form on January 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $575 Million distributed in 251 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Morningstar Value ETF with a value of $55.8M, Schwab Strategic Tr Intl Eqty with a value of $37.7M, Vanguard Ftse Developed Market with a value of $36.6M, Wisdomtree Floating Rate Treas with a value of $35.5M, and Vanguard Ftse Emerging Mkts Et with a value of $34.1M.

Examining the 13F form we can see an increase of $40.6M in the current position value, from $535M to 575M.

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

Portfolio value $575 Million
ETFs: $489 Million
Technology: $16.3 Million
Financial Services: $15.3 Million
Industrials: $11.6 Million
Healthcare: $6.42 Million
Consumer Cyclical: $5.88 Million
Energy: $4.38 Million
Consumer Defensive: $3.63 Million
Other: $5.24 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.83T
$3.15 Million 0.55% of portfolio
12,573
Q4 2024 Added 3.19%
$75.9B
$3.08 Million 0.54% of portfolio
13,302
Q4 2024 Reduced 30.36%
$2.9T
$2.56 Million 0.44% of portfolio
6,073
Q4 2024 Added 6.96%
$217B
$2.54 Million 0.44% of portfolio
7,207
Q4 2024 Added 1.07%
$374B
$2.46 Million 0.43% of portfolio
13,839
Q4 2024 Added 3.13%
$764B
$2.44 Million 0.42% of portfolio
10,179
Q4 2024 Added 0.42%
$449B
$2.39 Million 0.41% of portfolio
22,180
Q4 2024 Added 11.73%
$463B
$2.28 Million 0.4% of portfolio
2,491
Q4 2024 Added 1.14%
$177B
$2.26 Million 0.39% of portfolio
12,055
Q4 2024 Added 13.21%
$224B
$2.17 Million 0.38% of portfolio
7,485
Q4 2024 Added 25.21%
$399B
$2.12 Million 0.37% of portfolio
5,445
Q4 2024 Added 1.11%
$219B
$2.04 Million 0.35% of portfolio
16,228
Q4 2024 New
$54.6B
$1.92 Million 0.33% of portfolio
9,965
Q4 2024 Added 0.26%
$55.3B
$1.84 Million 0.32% of portfolio
13,120
Q4 2024 Added 0.23%
$437B
$1.84 Million 0.32% of portfolio
3,634
Q4 2024 Added 6.6%
$92.3B
$1.86 Million 0.32% of portfolio
7,987
Q4 2024 Reduced 2.07%
$42.6B
$1.76 Million 0.31% of portfolio
24,426
Q4 2024 New
$151B
$1.65 Million 0.29% of portfolio
7,240
Q4 2024 Reduced 0.11%
$23.4B
$1.67 Million 0.29% of portfolio
14,767
Q4 2024 Added 7.41%
$20.6B
$1.61 Million 0.28% of portfolio
10,764
Q4 2024 Added 7.06%
$119B
$1.61 Million 0.28% of portfolio
7,561
Q4 2024 Added 2.19%
$34.2B
$1.54 Million 0.27% of portfolio
16,352
Q4 2024 New
$236B
$1.57 Million 0.27% of portfolio
15,768
Q4 2024 Added 5.4%
$87B
$1.22 Million 0.21% of portfolio
9,633
Q4 2024 Reduced 1.09%
$197B
$1.21 Million 0.21% of portfolio
10,421
Q4 2024 Added 0.77%
$300B
$1.22 Million 0.21% of portfolio
8,453
Q4 2024 Added 3.02%
$215B
$1.1 Million 0.19% of portfolio
7,261
Q4 2024 Added 15.82%
-
$762,000 0.13% of portfolio
-
Q4 2024 Added 583.25%
$471M
$707,000 0.12% of portfolio
34,988
Q4 2024 Added 625.74%
$0
$542,000 0.09% of portfolio
38,742
Q4 2024 Added 668.54%
$0
$537,000 0.09% of portfolio
34,656
Q4 2024 Added 705.58%
$70.6B
$341,000 0.06% of portfolio
2,778
Q4 2024 Added 700.58%
$224B
$350,000 0.06% of portfolio
1,591
Q4 2024 Added 458.25%
$10.5B
$276,000 0.05% of portfolio
3,108
Q4 2024 Added 696.92%
$261B
$270,000 0.05% of portfolio
4,563
Q4 2024 Added 518.29%
$2.85B
$234,000 0.04% of portfolio
5,446
Q4 2024 Added 679.11%
$43.2B
$240,000 0.04% of portfolio
2,392
Q4 2024 Added 649.84%
$10.1B
$231,000 0.04% of portfolio
11,404
Q4 2024 Added 693.05%
$20.9B
$209,000 0.04% of portfolio
1,453
Q4 2024 Added 290.59%
$23.9B
$240,000 0.04% of portfolio
3,232
Q4 2024 Added 926.03%
$2.08B
$178,000 0.03% of portfolio
5,775
Q4 2024 Added 546.7%
$4.22B
$187,000 0.03% of portfolio
9,343
Q4 2024 Added 347.25%
$433B
$162,000 0.03% of portfolio
182
Q4 2024 New
$883B
$164,000 0.03% of portfolio
212
Q4 2024 New
$5.59B
$164,000 0.03% of portfolio
17,412
Q4 2024 Added 813.54%
$548B
$160,000 0.03% of portfolio
303
Q4 2024 New
$592B
$161,000 0.03% of portfolio
511
Q4 2024 New
$2.24B
$170,000 0.03% of portfolio
10,018
Q4 2024 Added 660.09%
$104B
$145,000 0.03% of portfolio
85
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 251
  • Current Value $575 Million
  • Prior Value $535 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 47 stocks
  • Additional Purchases 172 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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