Matrix Trust CO Portfolio Holdings
Matrix Trust CO
- $535 Million
- Q3 2024
Matrix Trust CO has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $535 Million distributed in 239 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Morningstar Value ETF with a value of $57M, Schwab Strategic Tr Intl Eqty with a value of $41.6M, Vanguard Ftse Developed Market with a value of $40.6M, Vanguard Ftse Emerging Mkts Et with a value of $36.8M, and Schwab Strategic Tr Us Large C with a value of $32.7M.
Examining the 13F form we can see an increase of $91.9M in the current position value, from $443M to 535M.
Below you can find more details about Matrix Trust CO portfolio as well as his latest detailed transactions.
Portfolio value
$535 Million
ETFs: $457 Million
Technology: $13.9 Million
Financial Services: $13.3 Million
Industrials: $10.4 Million
Healthcare: $8.32 Million
Consumer Cyclical: $4.31 Million
Energy: $3.72 Million
Consumer Defensive: $3.37 Million
Other: $3.98 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 239
- Current Value $535 Million
- Prior Value $443 Million
- Filing
- Period Q3 2024
- Filing Date October 08, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 107 stocks
- Additional Purchases 91 stocks
- Sold out of 0 stocks
- Reduced holdings in 37 stocks