The Analysis of Matrix Trust Co's Holdings & P&L


Currently, Matrix Trust Co holds 178 types of securities in its portfolio with a total value $602.1K. In the most recent quarter, they have increased their positions in SCHD (+272.1K shares, valued at $8.3K), BIL (+46.3K shares, valued at $4.2K), CTAS (+6.7K shares, valued at $1.1K); decreased their positions in SCHP (-109.7K shares, valued at $2.9K), XOM (-16.9K shares, valued at $2.9K), XLE (-18.4K shares, valued at $1.1K); initiated new positions in SCHD (+272.1K shares, valued at $8.3K), CTAS (+6.7K shares, valued at $1.1K), LPLA (+2.1K shares, valued at $630).


1M P&L
+15.6M+2.67%
3M P&L
+15.3M+2.63%
HY P&L
+51.7M+9.45%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A506.8K
90.6%
2Capital Markets5.8K
1.0%
3Drug Manufacturers - General5.0K
0.9%

Top Industries by Stock Count

1N/A39 stocks
23.6%
2Engineering & Construction7 stocks
4.2%
3Telecom Services5 stocks
3.0%
Stock Holdings
ILCV
ISHARES TR
0.00%
Shares666.4K
Event2026-03-31
Filed2026-04-10
SCHF
SCHWAB STRATEGIC TR
-0.28%
Shares2.0M
Event2026-03-31
Filed2026-04-10
VEA
VANGUARD TAX MANAGED INTL FD
-0.22%
Shares737.9K
Event2026-03-31
Filed2026-04-10
VWO
VANGUARD INTL EQUITY INDEX F
-0.29%
Shares753.2K
Event2026-03-31
Filed2026-04-10
SCHX
SCHWAB STRATEGIC TR
-0.25%
Shares1.5M
Event2026-03-31
Filed2026-04-10
SCHP
SCHWAB STRATEGIC TR
-7.41%
Shares1.4M
Event2026-03-31
Filed2026-04-10
IVV
ISHARES TR
-0.53%
Shares44.5K
Event2026-03-31
Filed2026-04-10
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.05%
Shares44.6K
Event2026-03-31
Filed2026-04-10
AGG
ISHARES TR
-1.73%
Shares258.5K
Event2026-03-31
Filed2026-04-10
VCSH
VANGUARD SCOTTSDALE FDS
-1.83%
Shares243.3K
Event2026-03-31
Filed2026-04-10
IMCV
ISHARES TR
0.32%
Shares207.3K
Event2026-03-31
Filed2026-04-10
IMCG
ISHARES TR
0.27%
Shares203.9K
Event2026-03-31
Filed2026-04-10
SCHA
SCHWAB STRATEGIC TR
-0.15%
Shares549.1K
Event2026-03-31
Filed2026-04-10
IMCB
ISHARES TR
0.32%
Shares189.8K
Event2026-03-31
Filed2026-04-10
VCIT
VANGUARD SCOTTSDALE FDS
-1.37%
Shares171.9K
Event2026-03-31
Filed2026-04-10
ISCV
ISHARES TR
0.23%
Shares187.6K
Event2026-03-31
Filed2026-04-10
ISCG
ISHARES TR
0.16%
Shares178.5K
Event2026-03-31
Filed2026-04-10
SCHD
SCHWAB STRATEGIC TR
New
Shares272.1K
Event2026-03-31
Filed2026-04-10
BIL
SPDR SER TR
104.69%
Shares90.5K
Event2026-03-31
Filed2026-04-10
BND
VANGUARD BD INDEX FDS
-2.74%
Shares100.2K
Event2026-03-31
Filed2026-04-10
GLD
SPDR GOLD TRUST
1.25%
Shares11.2K
Event2026-03-31
Filed2026-04-10
XLE
SELECT SECTOR SPDR TR
-19.90%
Shares73.9K
Event2026-03-31
Filed2026-04-10
XLC
SELECT SECTOR SPDR TR
3.67%
Shares37.8K
Event2026-03-31
Filed2026-04-10
BROADCOM INC
BROADCOM INC
20.84%
Shares12.6K
Event2026-03-31
Filed2026-04-10
VNQ
VANGUARD INDEX FDS
0.46%
Shares43.6K
Event2026-03-31
Filed2026-04-10
AAPL
APPLE INC
6.42%
Shares14.7K
Event2026-03-31
Filed2026-04-10
SOXX
ISHARES TR
4.89%
Shares9.8K
Event2026-03-31
Filed2026-04-10
MERCK & CO INC
MERCK & CO INC
4.52%
Shares26.1K
Event2026-03-31
Filed2026-04-10
ABBV
ABBVIE INC
2.30%
Shares13.5K
Event2026-03-31
Filed2026-04-10
JPM
JPMORGAN CHASE & CO
-0.41%
Shares9.3K
Event2026-03-31
Filed2026-04-10
MSFT
MICROSOFT CORP
13.11%
Shares7.4K
Event2026-03-31
Filed2026-04-10
RTX
RAYTHEON TECHNOLOGIES CORP
4.39%
Shares12.5K
Event2026-03-31
Filed2026-04-10
MS
MORGAN STANLEY
0.33%
Shares14.5K
Event2026-03-31
Filed2026-04-10
COST
COSTCO WHSL CORP NEW
3.78%
Shares2.3K
Event2026-03-31
Filed2026-04-10
CITIGROUP INC
CITIGROUP INC
1.92%
Shares19.2K
Event2026-03-31
Filed2026-04-10
FAST
FASTENAL CO
3.53%
Shares46.1K
Event2026-03-31
Filed2026-04-10
GS
GOLDMAN SACHS GROUP INC
0.88%
Shares2.5K
Event2026-03-31
Filed2026-04-10
MCD
MCDONALDS CORP
1.61%
Shares6.8K
Event2026-03-31
Filed2026-04-10
PCAR
PACCAR INC
87.48%
Shares18.2K
Event2026-03-31
Filed2026-04-10
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
5.79%
Shares5.8K
Event2026-03-31
Filed2026-04-10
LLY
ELI LILLY & CO
-2.77%
Shares2.1K
Event2026-03-31
Filed2026-04-10
XHLF
BONDBLOXX ETF TRUST
9.06%
Shares38.2K
Event2026-03-31
Filed2026-04-10
HD
HOME DEPOT INC
7.55%
Shares5.5K
Event2026-03-31
Filed2026-04-10
PAYX
PAYCHEX INC
62.81%
Shares19.2K
Event2026-03-31
Filed2026-04-10
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
6.10%
Shares15.2K
Event2026-03-31
Filed2026-04-10
IEF
ISHARES TR
0.27%
Shares18.3K
Event2026-03-31
Filed2026-04-10
XEL
XCEL ENERGY INC
2.32%
Shares18.1K
Event2026-03-31
Filed2026-04-10
ICSH
ISHARES TR
26.05%
Shares28.1K
Event2026-03-31
Filed2026-04-10
IBM
INTERNATIONAL BUSINESS MACHS
3.43%
Shares5.5K
Event2026-03-31
Filed2026-04-10
CENCORA INC
CENCORA INC
1.11%
Shares4.2K
Event2026-03-31
Filed2026-04-10
TROW
PRICE T ROWE GROUP INC
2.46%
Shares14.3K
Event2026-03-31
Filed2026-04-10
SGI
TEMPUR SEALY INTL INC
39.78%
Shares17.0K
Event2026-03-31
Filed2026-04-10
TLT
ISHARES TR
0.00%
Shares14.4K
Event2026-03-31
Filed2026-04-10
CVX
CHEVRON CORP NEW
-4.43%
Shares6.0K
Event2026-03-31
Filed2026-04-10
HDB
HDFC BANK LTD
52.37%
Shares48.0K
Event2026-03-31
Filed2026-04-10
CTAS
CINTAS CORP
New
Shares6.7K
Event2026-03-31
Filed2026-04-10
EATON CORP PLC
EATON CORP PLC
5.50%
Shares2.5K
Event2026-03-31
Filed2026-04-10
STIP
ISHARES TR
-47.13%
Shares7.9K
Event2026-03-31
Filed2026-04-10
GLDM
WORLD GOLD TR
-44.79%
Shares8.0K
Event2026-03-31
Filed2026-04-10
VPU
VANGUARD WORLD FDS
-11.21%
Shares3.6K
Event2026-03-31
Filed2026-04-10
NVDA
NVIDIA CORPORATION
23.47%
Shares3.8K
Event2026-03-31
Filed2026-04-10
ALPHABET INC
ALPHABET INC
23.55%
Shares2.3K
Event2026-03-31
Filed2026-04-10
HGER
HARBOR ETF TRUST
-52.96%
Shares20.4K
Event2026-03-31
Filed2026-04-10
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-0.95%
Shares1.9K
Event2026-03-31
Filed2026-04-10
META
META PLATFORMS INC
29.23%
Shares1.1K
Event2026-03-31
Filed2026-04-10
LPLA
LPL FINL HLDGS INC
New
Shares2.1K
Event2026-03-31
Filed2026-04-10
MKL
MARKEL GROUP INC
New
Shares326
Event2026-03-31
Filed2026-04-10
IBKR
INTERACTIVE BROKERS GROUP IN
New
Shares9.3K
Event2026-03-31
Filed2026-04-10
V
VISA INC
28.11%
Shares2.1K
Event2026-03-31
Filed2026-04-10
UBER
UBER TECHNOLOGIES INC
21.98%
Shares8.6K
Event2026-03-31
Filed2026-04-10
MELI
MERCADOLIBRE INC
24.91%
Shares356
Event2026-03-31
Filed2026-04-10
AMZN
AMAZON COM INC
25.17%
Shares3.0K
Event2026-03-31
Filed2026-04-10
MA
MASTERCARD INCORPORATED
25.23%
Shares1.2K
Event2026-03-31
Filed2026-04-10
MCO
MOODYS CORP
28.82%
Shares1.4K
Event2026-03-31
Filed2026-04-10
APP
APPLOVING CORP
73.13%
Shares1.5K
Event2026-03-31
Filed2026-04-10
USFR
WISDOMTREE TR
0.28%
Shares11.1K
Event2026-03-31
Filed2026-04-10
MU
MICRON TECHNOLOGY INC
New
Shares1.6K
Event2026-03-31
Filed2026-04-10
VXUS
VANGUARD STAR FDS
-56.18%
Shares6.1K
Event2026-03-31
Filed2026-04-10
TIP
ISHARES TR
8.33%
Shares4.0K
Event2026-03-31
Filed2026-04-10
PDBC
INVESCO ACTVELY MNGD ETC FD
New
Shares22.8K
Event2026-03-31
Filed2026-04-10
AVUV
AMERICAN CENTY ETF TR
New
Shares3.3K
Event2026-03-31
Filed2026-04-10
SDCI
USCF ETF TR
New
Shares13.2K
Event2026-03-31
Filed2026-04-10
VT
VANGUARD INTL EQUITY INDEX F
-45.97%
Shares1.3K
Event2026-03-31
Filed2026-04-10
XOM
EXXON MOBIL CORP
-95.59%
Shares778
Event2026-03-31
Filed2026-04-10
KO
COCA COLA CO
New
Shares652
Event2026-03-31
Filed2026-04-10
DAN
DANA INC
2.72%
Shares1.4K
Event2026-03-31
Filed2026-04-10
JBL
JABIL INC
-66.59%
Shares153
Event2026-03-31
Filed2026-04-10
WMT
WALMART INC
-43.14%
Shares311
Event2026-03-31
Filed2026-04-10
IESC
IES HLDGS INC
11.43%
Shares78
Event2026-03-31
Filed2026-04-10
PARR
PAR PAC HOLDINGS INC
4.61%
Shares545
Event2026-03-31
Filed2026-04-10
EME
EMCOR GROUP INC
7.50%
Shares43
Event2026-03-31
Filed2026-04-10
UNH
UNITEDHEALTH GROUP INC
New
Shares117
Event2026-03-31
Filed2026-04-10
ALB
ALBEMARLE CORP
-51.41%
Shares172
Event2026-03-31
Filed2026-04-10
TNK
TEEKAY TANKERS LTD
3.91%
Shares425
Event2026-03-31
Filed2026-04-10
AGX
ARGAN INC
10.64%
Shares52
Event2026-03-31
Filed2026-04-10
BWA
BORGWARNER INC
-75.11%
Shares507
Event2026-03-31
Filed2026-04-10
CSTM
CONSTELLIUM SE
2.22%
Shares1.2K
Event2026-03-31
Filed2026-04-10
PG
PROCTER AND GAMBLE CO
New
Shares184
Event2026-03-31
Filed2026-04-10
UNFI
UNITED NAT FOODS INC
2.41%
Shares596
Event2026-03-31
Filed2026-04-10
AMAT
APPLIED MATLS INC
New
Shares77
Event2026-03-31
Filed2026-04-10
DINO
HF SINCLAIR CORP
2.91%
Shares424
Event2026-03-31
Filed2026-04-10
USFD
US FOODS HLDG CORP
6.11%
Shares278
Event2026-03-31
Filed2026-04-10
ARCB
ARCBEST CORP
2.43%
Shares253
Event2026-03-31
Filed2026-04-10
TMUS
T-MOBILE US INC
New
Shares118
Event2026-03-31
Filed2026-04-10
BTSG
BRIGHTSPRING HEALTH SVCS INC
3.25%
Shares571
Event2026-03-31
Filed2026-04-10
TTMI
TTM TECHNOLOGIES INC
2.50%
Shares246
Event2026-03-31
Filed2026-04-10
JNJ
JOHNSON & JOHNSON
-56.16%
Shares96
Event2026-03-31
Filed2026-04-10
MCY
MERCURY GENL CORP NEW
1.59%
Shares256
Event2026-03-31
Filed2026-04-10
PRIM
PRIMORIS SVCS CORP
8.78%
Shares161
Event2026-03-31
Filed2026-04-10
SNX
TD SYNNEX CORPORATION
5.30%
Shares139
Event2026-03-31
Filed2026-04-10
GPI
GROUP 1 AUTOMOTIVE INC
New
Shares67
Event2026-03-31
Filed2026-04-10
LNC
LINCOLN NATL CORP IND
New
Shares620
Event2026-03-31
Filed2026-04-10
SNDR
SCHNEIDER NATIONAL INC
3.93%
Shares820
Event2026-03-31
Filed2026-04-10
AN
AUTONATION INC
New
Shares110
Event2026-03-31
Filed2026-04-10
EQH
EQUITABLE HLDGS INC
New
Shares553
Event2026-03-31
Filed2026-04-10
THG
HANOVER INS GROUP INC
7.02%
Shares122
Event2026-03-31
Filed2026-04-10
HCSG
HEALTHCARE SVCS GROUP INC
New
Shares1.1K
Event2026-03-31
Filed2026-04-10
HST
HOST HOTELS & RESORTS INC
3.22%
Shares1.1K
Event2026-03-31
Filed2026-04-10
LEA
LEAR CORP
7.45%
Shares173
Event2026-03-31
Filed2026-04-10
NOV
NOV INC
New
Shares1.1K
Event2026-03-31
Filed2026-04-10
WFRD
WEATHERFORD INTL PLC
New
Shares223
Event2026-03-31
Filed2026-04-10
ASGN
ASGN INC
New
Shares509
Event2026-03-31
Filed2026-04-10
BCC
BOISE CASCADE CO DEL
New
Shares262
Event2026-03-31
Filed2026-04-10
JXN
JACKSON FINANCIAL INC
1.08%
Shares187
Event2026-03-31
Filed2026-04-10
M
MACYS INC
2.90%
Shares1.1K
Event2026-03-31
Filed2026-04-10
TPR
TAPESTRY INC
2.19%
Shares140
Event2026-03-31
Filed2026-04-10
VVX
V2X INC
-8.64%
Shares296
Event2026-03-31
Filed2026-04-10
FIX
COMFORT SYS USA INC
7.69%
Shares14
Event2026-03-31
Filed2026-04-10
JLL
JONES LANG LASALLE INC
8.93%
Shares61
Event2026-03-31
Filed2026-04-10
LEG
LEGGETT & PLATT INC
New
Shares1.9K
Event2026-03-31
Filed2026-04-10
SPHR
SPHERE ENTERTAINMENT CO
4.64%
Shares158
Event2026-03-31
Filed2026-04-10
STRL
STERLING INFRASTRUCTURE INC
9.30%
Shares47
Event2026-03-31
Filed2026-04-10
AMN
AMN HEALTHCARE SVCS INC
New
Shares1.0K
Event2026-03-31
Filed2026-04-10
HGV
HILTON GRAND VACATIONS INC
6.19%
Shares463
Event2026-03-31
Filed2026-04-10
NXT
NEXTPOWER INC
0.00%
Shares146
Event2026-03-31
Filed2026-04-10
VIAV
VIAVI SOLUTIONS INC
New
Shares554
Event2026-03-31
Filed2026-04-10
TIGO
MILLICOM INTL CELLULAR S A
5.13%
Shares246
Event2026-03-31
Filed2026-04-10
GILD
GILEAD SCIENCES INC
New
Shares121
Event2026-03-31
Filed2026-04-10
ORCL
ORACLE CORP
New
Shares114
Event2026-03-31
Filed2026-04-10
FLR
FLUOR CORP NEW
-18.50%
Shares348
Event2026-03-31
Filed2026-04-10
PAG
PENSKE AUTOMOTIVE GRP INC
3.77%
Shares110
Event2026-03-31
Filed2026-04-10
ABT
ABBOTT LABS
New
Shares147
Event2026-03-31
Filed2026-04-10
GSAT
GLOBALSTAR INC
New
Shares221
Event2026-03-31
Filed2026-04-10
KTOS
KRATOS DEFENSE & SEC SOLUTIO
8.63%
Shares214
Event2026-03-31
Filed2026-04-10
FN
FABRINET
3.57%
Shares29
Event2026-03-31
Filed2026-04-10
ARW
ARROW ELECTRS INC
6.32%
Shares101
Event2026-03-31
Filed2026-04-10
AVT
AVNET INC
-22.34%
Shares226
Event2026-03-31
Filed2026-04-10
HUBG
HUB GROUP INC
5.93%
Shares393
Event2026-03-31
Filed2026-04-10
MKSI
MKS INC.
New
Shares61
Event2026-03-31
Filed2026-04-10
NUE
NUCOR CORP
-67.45%
Shares83
Event2026-03-31
Filed2026-04-10
GCT
GIGACLOUD TECHNOLOGY INC
New
Shares319
Event2026-03-31
Filed2026-04-10
HII
HUNTINGTON INGALLS INDS INC
New
Shares33
Event2026-03-31
Filed2026-04-10
EYE
NATIONAL VISION HLDGS INC
-5.28%
Shares502
Event2026-03-31
Filed2026-04-10
SSRM
SSR MINING IN
New
Shares439
Event2026-03-31
Filed2026-04-10
TLN
TALEN ENERGY CORP
5.00%
Shares42
Event2026-03-31
Filed2026-04-10
VZ
VERIZON COMMUNICATIONS INC
-72.94%
Shares259
Event2026-03-31
Filed2026-04-10
COHERENT CORP
COHERENT CORP
New
Shares52
Event2026-03-31
Filed2026-04-10
FIGS
FIGS INC
New
Shares830
Event2026-03-31
Filed2026-04-10
PACS
PACS GROUP INC
New
Shares371
Event2026-03-31
Filed2026-04-10
SAH
SONIC AUTOMOTIVE INC
-23.08%
Shares180
Event2026-03-31
Filed2026-04-10
VOYA
VOYA FINANCIAL INC
5.52%
Shares172
Event2026-03-31
Filed2026-04-10
ADNT
ADIENT PLC
-19.57%
Shares600
Event2026-03-31
Filed2026-04-10
FTAI AVIATION LTD
FTAI AVIATION LTD
New
Shares49
Event2026-03-31
Filed2026-04-10
CAT
CATERPILLAR INC
New
Shares16
Event2026-03-31
Filed2026-04-10
CELH
CELSIUS HLDGS INC
7.82%
Shares317
Event2026-03-31
Filed2026-04-10
PERIMETER SOLUTIONS INC
PERIMETER SOLUTIONS INC
4.48%
Shares466
Event2026-03-31
Filed2026-04-10
RGA
REINSURANCE GRP OF AMERICA I
8.16%
Shares53
Event2026-03-31
Filed2026-04-10
T
AT&T INC
New
Shares346
Event2026-03-31
Filed2026-04-10
MRCY
MERCURY SYS INC
-14.01%
Shares135
Event2026-03-31
Filed2026-04-10
TMDX
TRANSMEDICS GROUP INC
New
Shares104
Event2026-03-31
Filed2026-04-10
XMTR
XOMETERY INC
13.82%
Shares247
Event2026-03-31
Filed2026-04-10
ABG
ASBURY AUTOMOTIVE GROUP INC
-22.58%
Shares48
Event2026-03-31
Filed2026-04-10
ABM
ABM INDS INC
-10.92%
Shares212
Event2026-03-31
Filed2026-04-10
DXC
DXC TECHNOLOGY CO
-85.60%
Shares656
Event2026-03-31
Filed2026-04-10
STNE
STONECO LTD
-25.45%
Shares536
Event2026-03-31
Filed2026-04-10
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
-50.25%
Shares100
Event2026-03-31
Filed2026-04-10
MP
MP MATERIALS CORP
-27.62%
Shares131
Event2026-03-31
Filed2026-04-10
SCHW
SCHWAB CHARLES CORP
New
Shares17
Event2026-03-31
Filed2026-04-10

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available