Matrix Trust CO Portfolio Holdings
Matrix Trust CO
- $593 Million
- Q1 2025
Matrix Trust CO has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $593 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 $56.2M, Schwab Strategic Tr Intl Eqty with a value of $40.2M, Vanguard Ftse Developed Market with a value of $38.9M, Vanguard Ftse Emerging Mkts Et with a value of $34.9M, and Schwab Strategic Tr Us Large C with a value of $31.6M.
Examining the 13F form we can see an increase of $17.4M in the current position value, from $575M to 593M.
Below you can find more details about Matrix Trust CO portfolio as well as his latest detailed transactions.
Portfolio value
$593 Million
ETFs: $496 Million
Financial Services: $17.3 Million
Technology: $15.9 Million
Industrials: $12.9 Million
Healthcare: $7.07 Million
Consumer Cyclical: $6.61 Million
Energy: $5.28 Million
Consumer Defensive: $3.75 Million
Other: $5.94 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 255
- Current Value $593 Million
- Prior Value $575 Million
- Filing
- Period Q1 2025
- Filing Date April 10, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 50 stocks
- Additional Purchases 161 stocks
- Sold out of 0 stocks
- Reduced holdings in 39 stocks