Matrix Trust CO Portfolio Holdings

Matrix Trust CO

  • $575 Million
  • Q4 2024

Matrix Trust CO has filed its 13F form on January 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $575 Million distributed in 251 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Morningstar Value ETF with a value of $55.8M, Schwab Strategic Tr Intl Eqty with a value of $37.7M, Vanguard Ftse Developed Market with a value of $36.6M, Wisdomtree Floating Rate Treas with a value of $35.5M, and Vanguard Ftse Emerging Mkts Et with a value of $34.1M.

Examining the 13F form we can see an increase of $40.6M in the current position value, from $535M to 575M.

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

Portfolio value $575 Million
ETFs: $489 Million
Technology: $16.3 Million
Financial Services: $15.3 Million
Industrials: $11.6 Million
Healthcare: $6.42 Million
Consumer Cyclical: $5.88 Million
Energy: $4.38 Million
Consumer Defensive: $3.63 Million
Other: $5.24 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$3.15 Million 0.55% of portfolio
12,573
Q4 2024 Added 3.19%
$89.6B
$3.08 Million 0.54% of portfolio
13,302
Q4 2024 Reduced 30.36%
$3.09T
$2.56 Million 0.44% of portfolio
6,073
Q4 2024 Added 6.96%
$243B
$2.54 Million 0.44% of portfolio
7,207
Q4 2024 Added 1.07%
$325B
$2.46 Million 0.43% of portfolio
13,839
Q4 2024 Added 3.13%
$784B
$2.44 Million 0.42% of portfolio
10,179
Q4 2024 Added 0.42%
$445B
$2.39 Million 0.41% of portfolio
22,180
Q4 2024 Added 11.73%
$434B
$2.28 Million 0.4% of portfolio
2,491
Q4 2024 Added 1.14%
$177B
$2.26 Million 0.39% of portfolio
12,055
Q4 2024 Added 13.21%
$212B
$2.17 Million 0.38% of portfolio
7,485
Q4 2024 Added 25.21%
$422B
$2.12 Million 0.37% of portfolio
5,445
Q4 2024 Added 1.11%
$235B
$2.04 Million 0.35% of portfolio
16,228
Q4 2024 New
$52B
$1.92 Million 0.33% of portfolio
9,965
Q4 2024 Added 0.26%
$53.2B
$1.84 Million 0.32% of portfolio
13,120
Q4 2024 Added 0.23%
$507B
$1.84 Million 0.32% of portfolio
3,634
Q4 2024 Added 6.6%
$85B
$1.86 Million 0.32% of portfolio
7,987
Q4 2024 Reduced 2.07%
$41.9B
$1.76 Million 0.31% of portfolio
24,426
Q4 2024 New
$152B
$1.65 Million 0.29% of portfolio
7,240
Q4 2024 Reduced 0.11%
$26.4B
$1.67 Million 0.29% of portfolio
14,767
Q4 2024 Added 7.41%
$20.6B
$1.61 Million 0.28% of portfolio
10,764
Q4 2024 Added 7.06%
$108B
$1.61 Million 0.28% of portfolio
7,561
Q4 2024 Added 2.19%
$31.3B
$1.54 Million 0.27% of portfolio
16,352
Q4 2024 New
$250B
$1.57 Million 0.27% of portfolio
15,768
Q4 2024 Added 5.4%
$83.3B
$1.22 Million 0.21% of portfolio
9,633
Q4 2024 Reduced 1.09%
$190B
$1.21 Million 0.21% of portfolio
10,421
Q4 2024 Added 0.77%
$292B
$1.22 Million 0.21% of portfolio
8,453
Q4 2024 Added 3.02%
$208B
$1.1 Million 0.19% of portfolio
7,261
Q4 2024 Added 15.82%
-
$762,000 0.13% of portfolio
-
Q4 2024 Added 583.25%
$451M
$707,000 0.12% of portfolio
34,988
Q4 2024 Added 625.74%
$0
$542,000 0.09% of portfolio
38,742
Q4 2024 Added 668.54%
$0
$537,000 0.09% of portfolio
34,656
Q4 2024 Added 705.58%
$73.7B
$341,000 0.06% of portfolio
2,778
Q4 2024 Added 700.58%
$229B
$350,000 0.06% of portfolio
1,591
Q4 2024 Added 458.25%
$14.2B
$276,000 0.05% of portfolio
3,108
Q4 2024 Added 696.92%
$249B
$270,000 0.05% of portfolio
4,563
Q4 2024 Added 518.29%
$3.01B
$234,000 0.04% of portfolio
5,446
Q4 2024 Added 679.11%
$43.4B
$240,000 0.04% of portfolio
2,392
Q4 2024 Added 649.84%
$11.1B
$231,000 0.04% of portfolio
11,404
Q4 2024 Added 693.05%
$21.9B
$209,000 0.04% of portfolio
1,453
Q4 2024 Added 290.59%
$24.7B
$240,000 0.04% of portfolio
3,232
Q4 2024 Added 926.03%
$2.36B
$178,000 0.03% of portfolio
5,775
Q4 2024 Added 546.7%
$4.99B
$187,000 0.03% of portfolio
9,343
Q4 2024 Added 347.25%
$435B
$162,000 0.03% of portfolio
182
Q4 2024 New
$771B
$164,000 0.03% of portfolio
212
Q4 2024 New
$5.28B
$164,000 0.03% of portfolio
17,412
Q4 2024 Added 813.54%
$530B
$160,000 0.03% of portfolio
303
Q4 2024 New
$559B
$161,000 0.03% of portfolio
511
Q4 2024 New
$2.21B
$170,000 0.03% of portfolio
10,018
Q4 2024 Added 660.09%
$96.8B
$145,000 0.03% of portfolio
85
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 251
  • Current Value $575 Million
  • Prior Value $535 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 47 stocks
  • Additional Purchases 172 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
Track This Portfolio

Track Matrix Trust CO Portfolio

Follow Matrix Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email