The Analysis of Matrix Trust Co's Holdings


Currently, Matrix Trust Co holds 249 types of securities in its portfolio with a total value $638.8K. In the most recent quarter, they have increased their positions in VCIT (+83.4K shares, valued at $7.0K), AGG (+21.8K shares, valued at $2.2K), GS (+2.5K shares, valued at $2.0K); decreased their positions in USFR (-313.0K shares, valued at $15.7K), ILCV (-39.2K shares, valued at $3.5K), VEA (-55.0K shares, valued at $3.3K); initiated new positions in GS (+2.5K shares, valued at $2.0K), ETN (+4.9K shares, valued at $1.8K), SO (+19.1K shares, valued at $1.8K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ILCV ISHARES TR661.1K shares-5.60%2025-09-302025-10-14history
SCHF SCHWAB STRATEGIC TR2.0M shares-4.65%2025-09-302025-10-14history
VEA VANGUARD TAX MANAGED INTL FD725.3K shares-7.05%2025-09-302025-10-14history
SCHP SCHWAB STRATEGIC TR1.6M shares-0.89%2025-09-302025-10-14history
VWO VANGUARD INTL EQUITY INDEX F739.7K shares-5.45%2025-09-302025-10-14history
SCHX SCHWAB STRATEGIC TR1.4M shares-0.62%2025-09-302025-10-14history
IVV ISHARES TR44.8K shares-1.89%2025-09-302025-10-14history
VOO VANGUARD INDEX FDS44.3K shares0.96%2025-09-302025-10-14history
Sponsored
AGG ISHARES TR260.5K shares9.14%2025-09-302025-10-14history
VCSH VANGUARD SCOTTSDALE FDS245.2K shares-5.85%2025-09-302025-10-14history
IMCG ISHARES TR201.8K shares8.39%2025-09-302025-10-14history
IMCV ISHARES TR204.1K shares1.15%2025-09-302025-10-14history
IMCB ISHARES TR187.0K shares5.52%2025-09-302025-10-14history
SCHA SCHWAB STRATEGIC TR541.9K shares0.52%2025-09-302025-10-14history
QUVU HARTFORD FDS EXCHANGE TRADED557.3K shares-1.44%2025-09-302025-10-14history
VCIT VANGUARD SCOTTSDALE FDS172.7K shares93.38%2025-09-302025-10-14history
Sponsored
ISCV ISHARES TR185.0K shares-2.39%2025-09-302025-10-14history
ISCG ISHARES TR176.8K shares5.59%2025-09-302025-10-14history
BND VANGUARD BD INDEX FDS101.1K shares7.94%2025-09-302025-10-14history
XLC SELECT SECTOR SPDR TR36.8K shares-6.95%2025-09-302025-10-14history
XLE SELECT SECTOR SPDR TR45.7K shares-5.37%2025-09-302025-10-14history
GLD SPDR GOLD TRUST11.2K shares8.26%2025-09-302025-10-14history
AVGO BROADCOM INC11.7K shares-19.15%2025-09-302025-10-14history
VNQ VANGUARD INDEX FDS41.4K shares7.53%2025-09-302025-10-14history
Sponsored
AAPL APPLE INC13.9K shares-1.40%2025-09-302025-10-14history
ABBV ABBVIE INC14.3K shares-2.25%2025-09-302025-10-14history
MSFT MICROSOFT CORP6.3K shares-3.29%2025-09-302025-10-14history
FXI ISHARES TR75.5K shares-4.68%2025-09-302025-10-14history
JPM JPMORGAN CHASE & CO9.6K shares-3.73%2025-09-302025-10-14history
GLDM WORLD GOLD TR38.8K shares7.30%2025-09-302025-10-14history
VEU VANGUARD INTL EQUITY INDEX F37.4K shares-6.27%2025-09-302025-10-14history
SOXX ISHARES TR9.5K shares-9.01%2025-09-302025-10-14history
Sponsored
TXN TEXAS INSTRS INC13.3K shares-2.56%2025-09-302025-10-14history
MS MORGAN STANLEY15.1K shares-7.07%2025-09-302025-10-14history
BIL SPDR SER TR25.9K shares-38.52%2025-09-302025-10-14history
XOM EXXON MOBIL CORP20.5K shares-4.46%2025-09-302025-10-14history
MRK MERCK & CO INC27.3K shares56.78%2025-09-302025-10-14history
FAST FASTENAL CO46.3K shares-5.10%2025-09-302025-10-14history
MCD MCDONALDS CORP7.4K shares-4.56%2025-09-302025-10-14history
COST COSTCO WHSL CORP NEW2.3K shares-4.37%2025-09-302025-10-14history
Sponsored
C CITIGROUP INC21.3K shares992.41%2025-09-302025-10-14history
XHLF BONDBLOXX ETF TRUST42.8K shares2.71%2025-09-302025-10-14history
HD HOME DEPOT INC5.2K shares-6.96%2025-09-302025-10-14history
RTX RAYTHEON TECHNOLOGIES CORP12.3K shares10.71%2025-09-302025-10-14history
GS GOLDMAN SACHS GROUP INC2.5K sharesnew addition2025-09-302025-10-14history
UNH UNITEDHEALTH GROUP INC5.5K shares-6.62%2025-09-302025-10-14history
IEF ISHARES TR19.0K shares-7.99%2025-09-302025-10-14history
ETN EATON CORP PLC4.9K sharesnew addition2025-09-302025-10-14history
Sponsored
SO SOUTHERN CO19.1K sharesnew addition2025-09-302025-10-14history
SPEM SPDR INDEX SHS FDS37.6K shares-15.49%2025-09-302025-10-14history
WM WASTE MGMT INC DEL7.6K shares-4.32%2025-09-302025-10-14history
IBM INTERNATIONAL BUSINESS MACHS5.8K shares185.93%2025-09-302025-10-14history
WEC WEC ENERGY GROUP INC14.2K shares-13.13%2025-09-302025-10-14history
PAYX PAYCHEX INC12.2K shares-13.49%2025-09-302025-10-14history
FPE FIRST TR EXCH TRADED FD III84.0K shares-3.57%2025-09-302025-10-14history
STIP ISHARES TR14.7K shares-10.68%2025-09-302025-10-14history
Sponsored
TROW PRICE T ROWE GROUP INC14.6K shares-9.08%2025-09-302025-10-14history
VTIP VANGUARD MALVERN FDS28.8K shares-4.35%2025-09-302025-10-14history
FLTR VANECK ETF TRUST57.0K shares-3.94%2025-09-302025-10-14history
RLY SSGA ACTIVE ETF TR45.3K shares-5.77%2025-09-302025-10-14history
ASA ASA GOLD AND PRECIOUS MTLS L30.2K shares-5.77%2025-09-302025-10-14history
REET ISHARES TR53.9K shares-5.81%2025-09-302025-10-14history
TLT ISHARES TR14.4K shares0.00%2025-09-302025-10-14history
VT VANGUARD INTL EQUITY INDEX F9.1K sharesnew addition2025-09-302025-10-14history
Sponsored
VSS VANGUARD INTL EQUITY INDEX F8.6K shares-6.02%2025-09-302025-10-14history
VXUS VANGUARD STAR FDS16.2K shares-14.91%2025-09-302025-10-14history
PEP PEPSICO INC8.1K shares-8.49%2025-09-302025-10-14history
DBMF LITMAN GREGORY FDS TR38.9K shares-4.60%2025-09-302025-10-14history
QAI NEW YORK LIFE INVESTMENTS ET30.5K shares-5.35%2025-09-302025-10-14history
ICSH ISHARES TR20.0K shares74.34%2025-09-302025-10-14history
CVX CHEVRON CORP NEW6.3K shares-6.84%2025-09-302025-10-14history
HDB HDFC BANK LTD28.5K sharesnew addition2025-09-302025-10-14history
Sponsored
SGI TEMPUR SEALY INTL INC11.4K shares11.63%2025-09-302025-10-14history
IOO ISHARES TR8.0K shares-6.51%2025-09-302025-10-14history
VPU VANGUARD WORLD FDS4.7K shares-1.93%2025-09-302025-10-14history
QIS SIMPLIFY EXCHANGE TRADED FUN42.3K shares-5.41%2025-09-302025-10-14history
BXMX NUVEEN S&P 500 BUY-WRITE INC52.4K shares-9.50%2025-09-302025-10-14history
PSK SPDR SER TR22.8K shares-2.19%2025-09-302025-10-14history
DBL DOUBLELINE OPPORTUNISTIC CR47.8K shares-4.75%2025-09-302025-10-14history
SRLN SSGA ACTIVE ETF TR17.6K shares-3.86%2025-09-302025-10-14history
Sponsored
APP APPLOVING CORP914 shares-6.83%2025-09-302025-10-14history
SLV ISHARES SILVER TRUST15.4K shares-5.37%2025-09-302025-10-14history
USFR WISDOMTREE TR12.6K shares-96.12%2025-09-302025-10-14history
TSM TAIWAN SEMICONDUCTOR MFG LTD2.0K shares19.42%2025-09-302025-10-14history
GE GE AEROSPACE1.8K shares36.38%2025-09-302025-10-14history
NVDA NVIDIA CORPORATION2.9K shares22.33%2025-09-302025-10-14history
GOOGL ALPHABET INC2.2K shares10.14%2025-09-302025-10-14history
HGER HARBOR ETF TRUST20.0K shares236.35%2025-09-302025-10-14history
Sponsored
UBER UBER TECHNOLOGIES INC5.3K shares35.29%2025-09-302025-10-14history
IAU ISHARES GOLD TR7.0K shares-6.32%2025-09-302025-10-14history
LLY ELI LILLY & CO660 shares50.68%2025-09-302025-10-14history
PGR PROGRESSIVE CORP2.0K shares53.60%2025-09-302025-10-14history
V VISA INC1.4K shares47.41%2025-09-302025-10-14history
BKNG BOOKING HOLDINGS INC89 shares48.33%2025-09-302025-10-14history
MELI MERCADOLIBRE INC206 shares52.59%2025-09-302025-10-14history
NFLX NETFLIX INC400 shares49.25%2025-09-302025-10-14history
Sponsored
MA MASTERCARD INCORPORATED833 shares34.79%2025-09-302025-10-14history
AMZN AMAZON COM INC2.1K shares35.59%2025-09-302025-10-14history
META META PLATFORMS INC639 shares30.94%2025-09-302025-10-14history
EOG EOG RES INC4.1K shares-3.43%2025-09-302025-10-14history
MCO MOODYS CORP966 shares41.64%2025-09-302025-10-14history
CSCO CISCO SYS INC6.5K shares-4.08%2025-09-302025-10-14history
SWKS SKYWORKS SOLUTIONS INC5.8K shares-8.01%2025-09-302025-10-14history
CAIE CALAMOS ETF TR14.7K sharesnew addition2025-09-302025-10-14history
Sponsored
OKE ONEOK INC NEW5.2K shares26.38%2025-09-302025-10-14history
TIP ISHARES TR3.4K shares-17.74%2025-09-302025-10-14history
FGD FIRST TR EXCHANGE TRADED FD12.5K shares-9.92%2025-09-302025-10-14history
APAM ARTISAN PARTNERS ASSET MGMT8.0K shares-11.32%2025-09-302025-10-14history
BWA BORGWARNER INC7.8K shares-18.13%2025-09-302025-10-14history
CLF CLEVELAND-CLIFFS INC NEW28.1K shares-31.00%2025-09-302025-10-14history
HI HILLENBRAND INC12.6K shares-12.93%2025-09-302025-10-14history
BEN FRANKLIN RESOURCES INC14.2K shares-17.75%2025-09-302025-10-14history
Sponsored
EMR EMERSON ELEC CO2.5K shares-0.80%2025-09-302025-10-14history
JBL JABIL INC1.5K shares-22.13%2025-09-302025-10-14history
HOG HARLEY DAVIDSON INC11.3K shares-1.61%2025-09-302025-10-14history
INDA ISHARES TR5.9K shares0.46%2025-09-302025-10-14history
RBIL RBB FD INC6.2K shares-23.68%2025-09-302025-10-14history
CC CHEMOURS CO18.9K shares-32.09%2025-09-302025-10-14history
CR CRANE COMPANY1.6K shares1.25%2025-09-302025-10-14history
TRN TRINITY INDS INC10.5K shares-3.09%2025-09-302025-10-14history
Sponsored
PCAR PACCAR INC2.9K shares3.88%2025-09-302025-10-14history
BDC BELDEN INC2.3K shares-8.09%2025-09-302025-10-14history
ATKR ATKORE INC4.4K shares6.24%2025-09-302025-10-14history
DXC DXC TECHNOLOGY CO19.6K shares-6.19%2025-09-302025-10-14history
VSH VISHAY INTERTECHNOLOGY INC17.4K shares-8.59%2025-09-302025-10-14history
FCX FREEPORT-MCMORAN INC6.5K shares-5.21%2025-09-302025-10-14history
HUN HUNTSMAN CORP26.5K shares3.43%2025-09-302025-10-14history
JNJ JOHNSON & JOHNSON1.1K shares-0.09%2025-09-302025-10-14history
Sponsored
AMGN AMGEN INC655 shares1.08%2025-09-302025-10-14history
MSM MSC INDL DIRECT INC2.0K shares-10.83%2025-09-302025-10-14history
DINO HF SINCLAIR CORP3.5K shares-23.02%2025-09-302025-10-14history
AYI ACUITY BRANDS INC477 shares-15.58%2025-09-302025-10-14history
CMI CUMMINS INC383 shares-18.16%2025-09-302025-10-14history
FE FIRSTENERGY CORP3.5K shares-2.49%2025-09-302025-10-14history
TGT TARGET CORP1.8K sharesnew addition2025-09-302025-10-14history
CHRW C H ROBINSON WORLDWIDE INC1.2K shares-21.63%2025-09-302025-10-14history
Sponsored
PPL PPL CORP4.2K shares-1.40%2025-09-302025-10-14history
SNA SNAP ON INC447 shares-0.67%2025-09-302025-10-14history
MGA MAGNA INTL INC3.2K shares-23.25%2025-09-302025-10-14history
LEVI LEVI STRAUSS & CO NEW6.5K shares-26.58%2025-09-302025-10-14history
QCOM QUALCOMM INC902 shares-10.07%2025-09-302025-10-14history
AON AON PLC422 shares7.11%2025-09-302025-10-14history
MMM 3M CO950 shares-4.71%2025-09-302025-10-14history
FMNB FARMERS NATIONAL BANC CORP10.0K shares-11.14%2025-09-302025-10-14history
Sponsored
GILD GILEAD SCIENCES INC1.3K shares0.31%2025-09-302025-10-14history
DJP BARCLAYS BANK PLC3.9K shares-6.85%2025-09-302025-10-14history
KR KROGER CO2.0K shares-7.08%2025-09-302025-10-14history
SBUX STARBUCKS CORP1.6K shares-3.48%2025-09-302025-10-14history
BAH BOOZ ALLEN HAMILTON HLDG COR1.3K shares-2.87%2025-09-302025-10-14history
MCHP MICROCHIP TECHNOLOGY INC.2.1K shares-29.21%2025-09-302025-10-14history
AVY AVERY DENNISON CORP810 shares-3.11%2025-09-302025-10-14history
GWW GRAINGER W W INC136 shares-10.53%2025-09-302025-10-14history
Sponsored
MBIN MERCHANTS BANCORP IND4.1K shares-3.41%2025-09-302025-10-14history
CTSH COGNIZANT TECHNOLOGY SOLUTIO1.9K shares4.05%2025-09-302025-10-14history
CE CELANESE CORP DEL3.0K shares-2.85%2025-09-302025-10-14history
MCHI ISHARES TR1.1K shares-76.70%2025-09-302025-10-14history
WMT WALMART INC456 shares14.00%2025-09-302025-10-14history
GPC GENUINE PARTS CO308 shares8.07%2025-09-302025-10-14history
CASY CASEYS GEN STORES INC68 shares0.00%2025-09-302025-10-14history
RPM RPM INTL INC301 shares7.89%2025-09-302025-10-14history
Sponsored
TSN TYSON FOODS INC635 shares12.19%2025-09-302025-10-14history
GGG GRACO INC388 shares8.68%2025-09-302025-10-14history
VZ VERIZON COMMUNICATIONS INC719 shares16.16%2025-09-302025-10-14history
APD AIR PRODS & CHEMS INC109 shares14.74%2025-09-302025-10-14history
ALB ALBEMARLE CORP354 shares-7.33%2025-09-302025-10-14history
CFR CULLEN FROST BANKERS INC228 shares7.04%2025-09-302025-10-14history
NKE NIKE INC415 shares-5.90%2025-09-302025-10-14history
NUE NUCOR CORP214 shares-10.83%2025-09-302025-10-14history
Sponsored
DAN DANA INC1.4K shares-17.48%2025-09-302025-10-14history
IESC IES HLDGS INC69 shares-19.77%2025-09-302025-10-14history
LECO LINCOLN ELEC HLDGS INC116 shares0.00%2025-09-302025-10-14history
DOV DOVER CORP155 shares22.05%2025-09-302025-10-14history
EME EMCOR GROUP INC39 shares-17.02%2025-09-302025-10-14history
SSRM SSR MINING IN977 shares-16.99%2025-09-302025-10-14history
BFH BREAD FINANCIAL HOLDINGS INC398 shares-17.08%2025-09-302025-10-14history
MCY MERCURY GENL CORP NEW256 shares-16.61%2025-09-302025-10-14history
Sponsored
SKYW SKYWEST INC223 shares-17.71%2025-09-302025-10-14history
SNX TD SYNNEX CORPORATION132 shares-16.98%2025-09-302025-10-14history
THG HANOVER INS GROUP INC115 shares-17.27%2025-09-302025-10-14history
SANM SANMINA CORPORATION182 shares-16.13%2025-09-302025-10-14history
SOFI SOFI TECHNOLOGIES INC796 shares-19.27%2025-09-302025-10-14history
LRN STRIDE INC139 shares-17.75%2025-09-302025-10-14history
TNK TEEKAY TANKERS LTD412 shares-16.09%2025-09-302025-10-14history
PRIM PRIMORIS SVCS CORP146 shares-17.51%2025-09-302025-10-14history
Sponsored
UNFI UNITED NAT FOODS INC542 shares-17.75%2025-09-302025-10-14history
USFD US FOODS HLDG CORP260 shares-18.24%2025-09-302025-10-14history
JXN JACKSON FINANCIAL INC188 sharesnew addition2025-09-302025-10-14history
M MACYS INC1.1K shares-18.17%2025-09-302025-10-14history
DNOW DNOW INC1.2K shares-17.58%2025-09-302025-10-14history
PAG PENSKE AUTOMOTIVE GRP INC107 shares-17.05%2025-09-302025-10-14history
SLG SL GREEN RLTY CORP311 sharesnew addition2025-09-302025-10-14history
VVX V2X INC329 sharesnew addition2025-09-302025-10-14history
Sponsored
WCC WESCO INTL INC90 shares-16.67%2025-09-302025-10-14history
ARCB ARCBEST CORP251 sharesnew addition2025-09-302025-10-14history
HST HOST HOTELS & RESORTS INC1.1K sharesnew addition2025-09-302025-10-14history
KTOS KRATOS DEFENSE & SEC SOLUTIO195 sharesnew addition2025-09-302025-10-14history
RSI RUSH STREET INTERACTIVE INC883 shares-15.74%2025-09-302025-10-14history
SAH SONIC AUTOMOTIVE INC235 sharesnew addition2025-09-302025-10-14history
ADNT ADIENT PLC749 sharesnew addition2025-09-302025-10-14history
AFG AMERICAN FINL GROUP INC OHIO120 shares-17.81%2025-09-302025-10-14history
Sponsored
BTSG BRIGHTSPRING HEALTH SVCS INC567 shares-17.83%2025-09-302025-10-14history
GWRE GUIDEWIRE SOFTWARE INC72 shares-17.24%2025-09-302025-10-14history
JLL JONES LANG LASALLE INC57 shares-17.39%2025-09-302025-10-14history
STWD STARWOOD PPTY TR INC898 sharesnew addition2025-09-302025-10-14history
TLN TALEN ENERGY CORP41 sharesnew addition2025-09-302025-10-14history
BCC BOISE CASCADE CO DEL205 sharesnew addition2025-09-302025-10-14history
LEA LEAR CORP162 shares-17.35%2025-09-302025-10-14history
LIF LIFE360 INC148 sharesnew addition2025-09-302025-10-14history
Sponsored
EYE NATIONAL VISION HLDGS INC532 sharesnew addition2025-09-302025-10-14history
TPH TRI POINTE HOMES INC470 shares-17.54%2025-09-302025-10-14history
TPR TAPESTRY INC137 shares-17.47%2025-09-302025-10-14history
WKC WORLD KINECT CORPORATION612 shares-16.96%2025-09-302025-10-14history
ATGE ADTALEM GLOBL ED INC100 shares-18.70%2025-09-302025-10-14history
AFRM AFFIRM HLDGS INC200 shares-17.36%2025-09-302025-10-14history
ABG ASBURY AUTOMOTIVE GROUP INC63 shares-18.18%2025-09-302025-10-14history
AVT AVNET INC290 shares-17.14%2025-09-302025-10-14history
Sponsored
BHF BRIGHTHOUSE FINL INC274 shares-17.47%2025-09-302025-10-14history
COMP COMPASS INC1.8K shares-17.79%2025-09-302025-10-14history
LITE LUMENTUM HLDGS INC90 sharesnew addition2025-09-302025-10-14history
STRL STERLING INFRASTRUCTURE INC43 sharesnew addition2025-09-302025-10-14history
FRHC FREEDOM HLDG CORP NEV79 sharesnew addition2025-09-302025-10-14history
LLYVK LIBERTY MEDIA CORP DEL148 shares-17.32%2025-09-302025-10-14history
TTMI TTM TECHNOLOGIES INC239 sharesnew addition2025-09-302025-10-14history
AGX ARGAN INC47 sharesnew addition2025-09-302025-10-14history
Sponsored
HUBG HUB GROUP INC377 shares-16.96%2025-09-302025-10-14history
MD PEDIATRIX MEDICAL GROUP INC793 shares-17.91%2025-09-302025-10-14history
SNEX STONEX GROUP INC127 shares-18.06%2025-09-302025-10-14history
ACI ALBERTSONS COS INC681 shares-17.75%2025-09-302025-10-14history
DXPE DXP ENTERPRISES INC100 sharesnew addition2025-09-302025-10-14history
NSA NATIONAL STORAGE AFFILIATES410 shares-17.51%2025-09-302025-10-14history
ROOT ROOT INC138 sharesnew addition2025-09-302025-10-14history
TDS TELEPHONE & DATA SYS INC301 shares-18.87%2025-09-302025-10-14history
Sponsored
ABM ABM INDS INC242 shares-17.12%2025-09-302025-10-14history
ARW ARROW ELECTRS INC95 shares-17.39%2025-09-302025-10-14history
CRK COMSTOCK RES INC576 shares-17.24%2025-09-302025-10-14history
DOCS DOXIMITY INC148 shares-16.38%2025-09-302025-10-14history
DRS LEONARDO DRS INC245 shares-18.06%2025-09-302025-10-14history
SFM SPROUTS FMRS MKT INC105 shares-17.97%2025-09-302025-10-14history
AVPT AVEPOINT INC665 shares-16.98%2025-09-302025-10-14history
EAT BRINKER INTL INC76 sharesnew addition2025-09-302025-10-14history
Sponsored
BROS DUTCH BROS INC189 shares-17.47%2025-09-302025-10-14history
AS AMER SPORTS INC301 sharesnew addition2025-09-302025-10-14history
RGA REINSURANCE GRP OF AMERICA I48 shares-18.64%2025-09-302025-10-14history
TGTX TG THERAPEUTICS INC258 shares-18.87%2025-09-302025-10-14history
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Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available