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

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%
Hartford Fds Exchange Traded
-
$14.5 Million 2.31% of portfolio
-
Q2 2025 Reduced 11.65%
$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
$8.33 Million 1.33% of portfolio
167,423
Q2 2025 Added 1.28%
$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%
$116B
$3.99 Million 0.64% of portfolio
14,486
Q2 2025 Added 6.1%
$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%
$3.81T
$3.27 Million 0.52% of portfolio
6,564
Q2 2025 Added 3.66%
$106B
$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%
$850B
$2.89 Million 0.46% of portfolio
9,952
Q2 2025 Reduced 0.73%
$3.38T
$2.9 Million 0.46% of portfolio
14,128
Q2 2025 Added 8.87%
$177B
$2.84 Million 0.45% of portfolio
13,690
Q2 2025 Added 7.67%
$338B
$2.71 Million 0.43% of portfolio
14,594
Q2 2025 Added 4.82%
$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%
$422B
$2.43 Million 0.39% of portfolio
2,451
Q1 2025 Reduced 1.61%
$9.7B
$2.37 Million 0.38% of portfolio
36,190
Q2 2025 Added 98.98%
$178B
$2.31 Million 0.37% of portfolio
7,741
Q2 2025 Added 5.61%
$465B
$2.32 Million 0.37% of portfolio
21,482
Q2 2025 Reduced 7.09%
$221B
$2.27 Million 0.36% of portfolio
7,768
Q2 2025 Added 2.6%
$239B
$2.29 Million 0.36% of portfolio
16,242
Q2 2025 Added 1.86%
$99.9B
$2.2 Million 0.35% of portfolio
7,966
Q2 2025 Reduced 0.31%
-
$2.1 Million 0.33% of portfolio
-
Q2 2025 Added 62.93%
$26.3B
$2.05 Million 0.33% of portfolio
48,806
Q2 2025 Added 106.08%
$51.6B
$2.05 Million 0.33% of portfolio
14,086
Q2 2025 Added 7.36%
$368B
$2.06 Million 0.33% of portfolio
5,614
Q2 2025 Added 3.96%
$0
$1.98 Million 0.32% of portfolio
20,683
Q2 2025 Added 37.27%
$52.2B
$2.03 Million 0.32% of portfolio
10,073
Q2 2025 Added 1.08%
$0
$1.9 Million 0.3% of portfolio
44,436
Q2 2025 Added 521.57%
$123B
$1.79 Million 0.29% of portfolio
3,871
Q2 2025 Added 2.98%
$92.6B
$1.81 Million 0.29% of portfolio
7,916
Q2 2025 Reduced 1.73%

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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