Matrix Trust CO Portfolio Holdings

Matrix Trust CO

  • $628 Million
  • Q2 2025

Matrix Trust CO has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $628 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 $58.4M, Schwab Strategic Tr Intl Eqty with a value of $45.4M, Vanguard Ftse Developed Market with a value of $44.5M, Schwab Strategic Us Tips ETF with a value of $42.9M, and Vanguard Ftse Emerging Mkts Et with a value of $38.7M.

Examining the 13F form we can see an increase of $35.4M in the current position value, from $593M to 628M.

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

Portfolio value $628 Million
ETFs: $526 Million
Technology: $20.6 Million
Financial Services: $18.6 Million
Industrials: $13.8 Million
Consumer Cyclical: $7.45 Million
Healthcare: $6.81 Million
Energy: $4.4 Million
Consumer Defensive: $3.94 Million
Other: $6.65 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58.4 Million 9.3% of portfolio
700,341
Q2 2025 Added 1.56%
$0
$45.4 Million 7.22% of portfolio
2,052,409
Q2 2025 Added 0.96%
$0
$44.5 Million 7.08% of portfolio
780,285
Q2 2025 Added 1.9%
$0
$42.9 Million 6.82% of portfolio
1,606,096
Q2 2025 Added 48.63%
$0
$38.7 Million 6.16% of portfolio
782,342
Q2 2025 Added 1.36%
$0
$35.4 Million 5.64% of portfolio
1,449,834
Q2 2025 Added 1.35%
$0
$28.3 Million 4.51% of portfolio
45,627
Q2 2025 Reduced 2.59%
$0
$24.9 Million 3.97% of portfolio
43,862
Q2 2025 Added 1.58%
$0
$23.7 Million 3.77% of portfolio
238,708
Q2 2025 Added 1.35%
$0
$20.7 Million 3.3% of portfolio
260,478
Q2 2025 Added 1.19%
$0
$16.4 Million 2.61% of portfolio
325,653
Q2 2025 Reduced 46.73%
$0
$15.3 Million 2.44% of portfolio
201,752
Q2 2025 Added 1.63%
$0
$14.9 Million 2.38% of portfolio
186,218
Q2 2025 Added 1.26%
$0
$14.1 Million 2.25% of portfolio
177,216
Q2 2025 Added 1.39%
$0
$13.6 Million 2.17% of portfolio
539,098
Q2 2025 Added 1.29%
$0
$11.6 Million 1.85% of portfolio
189,512
Q2 2025 Added 1.71%
$0
$7.4 Million 1.18% of portfolio
89,285
Q2 2025 Added 1.61%
$0
$6.9 Million 1.1% of portfolio
93,694
Q2 2025 Added 0.86%
$0
$4.3 Million 0.68% of portfolio
39,582
Q2 2025 Added 7.23%
$0
$4.09 Million 0.65% of portfolio
48,243
Q2 2025 Added 12.46%
$0
$3.87 Million 0.62% of portfolio
42,198
Q2 2025 Added 78.8%
$0
$3.43 Million 0.55% of portfolio
38,513
Q2 2025 Added 0.25%
$107B
$3.15 Million 0.5% of portfolio
10,327
Q2 2025 New
$0
$2.91 Million 0.46% of portfolio
79,178
Q2 2025 Added 2.47%
$0
$2.68 Million 0.43% of portfolio
39,879
Q2 2025 New
$0
$2.48 Million 0.4% of portfolio
10,406
Q2 2025 Added 7.15%
$9.98B
$2.37 Million 0.38% of portfolio
36,190
Q2 2025 Added 98.98%
$0
$1.98 Million 0.32% of portfolio
20,683
Q2 2025 Added 37.27%
$0
$1.9 Million 0.3% of portfolio
44,436
Q2 2025 Added 521.57%
$0
$1.7 Million 0.27% of portfolio
16,477
Q2 2025 Added 41.32%
$0
$1.55 Million 0.25% of portfolio
87,109
Q2 2025 Reduced 6.15%
$0
$1.51 Million 0.24% of portfolio
59,364
Q2 2025 Reduced 8.52%
$0
$1.51 Million 0.24% of portfolio
30,119
Q2 2025 Reduced 10.79%
$0
$1.41 Million 0.23% of portfolio
57,259
Q2 2025 Added 0.9%
$0
$1.4 Million 0.22% of portfolio
48,058
Q2 2025 Reduced 4.65%
$0
$1.31 Million 0.21% of portfolio
19,013
Q2 2025 Added 16.89%
$0
$1.23 Million 0.2% of portfolio
9,134
Q2 2025 New
$0
$1.27 Million 0.2% of portfolio
14,419
Q1 2025 New
$0
$1.04 Million 0.17% of portfolio
32,247
Q2 2025 Reduced 7.3%
$0
$1.05 Million 0.17% of portfolio
40,746
Q2 2025 Reduced 2.12%
$0
$919,000 0.15% of portfolio
8,529
Q2 2025 New
$0
$851,000 0.14% of portfolio
4,824
Q2 2025 Reduced 4.61%
$0
$762,000 0.12% of portfolio
18,322
Q2 2025 Added 0.67%
$0
$739,000 0.12% of portfolio
23,275
Q2 2025 Added 1.2%
$18.6B
$534,000 0.09% of portfolio
16,264
Q2 2025 New
$0
$582,000 0.09% of portfolio
11,485
Q2 2025 Added 17.49%
$53.9B
$463,000 0.07% of portfolio
7,432
Q2 2025 Reduced 63.29%
$0
$458,000 0.07% of portfolio
4,165
Q2 2025 Reduced 76.28%
$0
$381,000 0.06% of portfolio
13,830
Q2 2025 Added 0.66%

Summary

  • Portfolio
  • No. of Stocks 255
  • Current Value $628 Million
  • Prior Value $593 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 31 stocks
  • Additional Purchases 141 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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