Matrix Trust CO Portfolio Holdings by Sector

Matrix Trust CO

$606 Million
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs ILCV SCHF VEA VWO SCHP SCHX IVV VOO 53 stocks	$532,775 88.46% of portfolio	25	26	2	1	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV MRK LLY AMGN JNJ 5 stocks	$8,110 1.35% of portfolio	1	4	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C NU 3 stocks	$5,776 0.96% of portfolio	1	2	1	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA TSM TXN SWKS VSH AMKR 7 stocks	$5,026 0.83% of portfolio	2	5	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS 2 stocks	$4,766 0.79% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO WEC XEL PPL 4 stocks	$4,735 0.79% of portfolio	3	1	1	1	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX GD VVX KTOS MRCY 5 stocks	$4,108 0.68% of portfolio	3	2	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3,755 0.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT STNE 2 stocks	$3,155 0.52% of portfolio	2	-	1	-	0 Calls 0 Puts

Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$3,078 0.51% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$2,035 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$2,002 0.33% of portfolio	1	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST MSM DXPE 3 stocks	$1,842 0.31% of portfolio	-	3	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1,745 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services TROW ASA DBL BXMX 4 stocks	$1,668 0.28% of portfolio	-	4	-	2	0 Calls 0 Puts
Information Technology Services \| Technology IBM DXC 2 stocks	$1,632 0.27% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN GE EMR GGG DOV XMTR 6 stocks	$1,510 0.25% of portfolio	4	2	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$1,403 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$1,320 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HDB CFR FMNB MBIN 4 stocks	$1,192 0.2% of portfolio	2	2	-	2	0 Calls 0 Puts
Credit Services \| Financial Services V MA BFH SOFI 4 stocks	$1,170 0.19% of portfolio	3	1	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER APP CALX 3 stocks	$1,154 0.19% of portfolio	2	1	1	-	0 Calls 0 Puts

Internet Content & Information \| Communication Services GOOGL META 2 stocks	$1,134 0.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical MELI AMZN 2 stocks	$1,119 0.19% of portfolio	2	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$1,088 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials PCAR REVG 2 stocks	$1,077 0.18% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR MCY THG AFG 4 stocks	$633 0.11% of portfolio	1	3	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$562 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$548 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials CC ALB RPM APD EMN 5 stocks	$217 0.04% of portfolio	3	1	1	-	0 Calls 0 Puts
Electronic Components \| Technology JBL SANM TTMI FN OSIS 5 stocks	$172 0.03% of portfolio	3	1	2	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical BWA DAN LEA ADNT 4 stocks	$156 0.03% of portfolio	-	4	-	-	0 Calls 0 Puts

Communication Equipment \| Technology CSCO BDC CIEN 3 stocks	$138 0.02% of portfolio	1	2	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials IESC EME PRIM FLR AGX STRL FIX 7 stocks	$126 0.02% of portfolio	5	-	2	-	0 Calls 0 Puts
Steel \| Basic Materials CLF NUE 2 stocks	$115 0.02% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC CASY EYE 3 stocks	$107 0.02% of portfolio	2	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ATKR 1 stocks	$68 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP CELH 2 stocks	$68 0.01% of portfolio	1	1	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical HOG 1 stocks	$67 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials HUN 1 stocks	$65 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ TIGO TDS 3 stocks	$64 0.01% of portfolio	3	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$60 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy DINO PARR INT CVI 4 stocks	$60 0.01% of portfolio	2	2	2	-	0 Calls 0 Puts
Railroads \| Industrials TRN 1 stocks	$56 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$48 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical PAG ABG SAH 3 stocks	$45 0.01% of portfolio	-	3	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SNX AVT ARW 3 stocks	$44 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive UNFI USFD 2 stocks	$40 0.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Trucking \| Industrials SNDR ARCB 2 stocks	$39 0.01% of portfolio	1	1	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$38 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate JLL HOUS 2 stocks	$35 0.01% of portfolio	1	1	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO 1 stocks	$35 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare ARWR PTGX 2 stocks	$25 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M 1 stocks	$24 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BRKR 1 stocks	$21 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Aluminum \| Basic Materials CSTM 1 stocks	$21 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services JXN 1 stocks	$20 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical HGV 1 stocks	$20 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$19 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$18 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials HUBG CHRW 2 stocks	$16 0.0% of portfolio	-	2	-	1	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy DNOW 1 stocks	$16 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TPH 1 stocks	$15 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical URBN 1 stocks	$14 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services MSGE 1 stocks	$14 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CRK 1 stocks	$13 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive LW 1 stocks	$12 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials CDE 1 stocks	$12 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$12 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA 1 stocks	$10 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials ABM 1 stocks	$10 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$9 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Matrix Trust CO Portfolio Holdings by Sector

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