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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.2 Million 9.47% of portfolio
689,558
Q1 2025 Added 0.1%
$0
$40.2 Million 6.78% of portfolio
2,032,963
Q1 2025 Reduced 0.3%
$0
$38.9 Million 6.57% of portfolio
765,725
Q1 2025 Reduced 0.08%
$0
$34.9 Million 5.89% of portfolio
771,853
Q1 2025 Reduced 0.35%
$0
$31.6 Million 5.33% of portfolio
1,430,522
Q1 2025 Reduced 0.3%
$0
$30.8 Million 5.19% of portfolio
611,316
Q1 2025 Reduced 13.43%
$0
$29.1 Million 4.9% of portfolio
1,080,577
Q1 2025 Reduced 6.19%
$0
$26.3 Million 4.44% of portfolio
46,838
Q1 2025 Added 6.76%
$0
$23.3 Million 3.93% of portfolio
235,519
Q1 2025 Added 0.24%
$0
$22.2 Million 3.74% of portfolio
43,181
Q1 2025 Reduced 0.38%
$0
$20.3 Million 3.43% of portfolio
257,403
Q1 2025 Added 1.61%
$0
$14.7 Million 2.48% of portfolio
198,515
Q1 2025 Added 0.15%
$0
$13.1 Million 2.22% of portfolio
183,907
Q1 2025 Reduced 0.31%
$0
$12.9 Million 2.18% of portfolio
174,785
Q1 2025 Added 0.34%
$0
$12.8 Million 2.16% of portfolio
457,148
Q1 2025 Reduced 18.17%
$0
$12.5 Million 2.1% of portfolio
532,238
Q1 2025 Reduced 0.12%
$0
$7.45 Million 1.26% of portfolio
165,300
Q1 2025 Reduced 0.27%
$0
$7.18 Million 1.21% of portfolio
87,867
Q1 2025 Added 1.2%
$0
$6.82 Million 1.15% of portfolio
92,894
Q1 2025 Added 2.7%
$0
$4.01 Million 0.68% of portfolio
42,899
Q1 2025 Reduced 7.21%
$0
$3.56 Million 0.6% of portfolio
36,913
Q1 2025 Added 2.36%
$0
$3.48 Million 0.59% of portfolio
38,416
Q1 2025 Reduced 4.33%
$0
$2.77 Million 0.47% of portfolio
77,272
Q1 2025 New
$0
$2.17 Million 0.37% of portfolio
23,601
Q1 2025 Added 331.7%
$0
$1.95 Million 0.33% of portfolio
17,562
Q1 2025 Added 926.42%
$0
$1.83 Million 0.31% of portfolio
9,712
Q4 2024 Added 33.57%
$0
$1.66 Million 0.28% of portfolio
64,895
Q1 2025 New
$0
$1.63 Million 0.28% of portfolio
92,822
Q1 2025 Added 36.96%
$0
$1.69 Million 0.28% of portfolio
33,763
Q1 2025 New
$0
$1.44 Million 0.24% of portfolio
15,067
Q1 2025 Added 352.73%
$0
$1.44 Million 0.24% of portfolio
50,402
Q1 2025 Added 48.46%
$0
$1.38 Million 0.23% of portfolio
56,749
Q1 2025 Added 49.23%
$0
$1.31 Million 0.22% of portfolio
14,419
Q1 2025 New
$0
$1.29 Million 0.22% of portfolio
29,410
Q1 2025 Added 46.6%
$51.4B
$1.19 Million 0.2% of portfolio
20,243
Q1 2025 Added 39.44%
$0
$1.21 Million 0.2% of portfolio
11,659
Q1 2025 Added 343.98%
$9.39B
$1.13 Million 0.19% of portfolio
18,188
Q1 2025 Added 282.42%
$0
$1.09 Million 0.18% of portfolio
34,788
Q1 2025 Added 39.73%
$0
$1.05 Million 0.18% of portfolio
41,628
Q1 2025 Added 40.98%
$0
$1.08 Million 0.18% of portfolio
28,336
Q1 2025 Added 44.56%
$0
$1.01 Million 0.17% of portfolio
16,266
Q1 2025 Added 501.55%
$0
$864,000 0.15% of portfolio
5,057
Q1 2025 Reduced 0.35%
$0
$749,000 0.13% of portfolio
18,200
Q1 2025 Added 40.49%
$0
$745,000 0.13% of portfolio
22,999
Q1 2025 Added 40.81%
$0
$628,000 0.11% of portfolio
26,093
Q1 2025 Added 112.73%
$0
$445,000 0.08% of portfolio
4,817
Q1 2025 Added 46.46%
$0
$496,000 0.08% of portfolio
9,775
Q1 2025 Reduced 48.43%
$0
$332,000 0.06% of portfolio
13,739
Q1 2025 Added 28.38%
$0
$281,000 0.05% of portfolio
7,149
Q1 2025 New

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
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