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 Market Cap. of $10 Billions to $200 Billions