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 Market Cap. of $2 Billions to $10 Billions
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