Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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Sponsored
Sponsored
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ILCV
0.00%ISHARES TR
Shares666.4K
Event2026-03-31
Filed2026-04-10
SCHF
-0.28%SCHWAB STRATEGIC TR
Shares2.0M
Event2026-03-31
Filed2026-04-10
VEA
-0.22%VANGUARD TAX MANAGED INTL FD
Shares737.9K
Event2026-03-31
Filed2026-04-10
VWO
-0.29%VANGUARD INTL EQUITY INDEX F
Shares753.2K
Event2026-03-31
Filed2026-04-10
SCHX
-0.25%SCHWAB STRATEGIC TR
Shares1.5M
Event2026-03-31
Filed2026-04-10
SCHP
-7.41%SCHWAB STRATEGIC TR
Shares1.4M
Event2026-03-31
Filed2026-04-10
IVV
-0.53%ISHARES TR
Shares44.5K
Event2026-03-31
Filed2026-04-10
VANGUARD INDEX FDS
0.05%VANGUARD INDEX FDS
Shares44.6K
Event2026-03-31
Filed2026-04-10
AGG
-1.73%ISHARES TR
Shares258.5K
Event2026-03-31
Filed2026-04-10
VCSH
-1.83%VANGUARD SCOTTSDALE FDS
Shares243.3K
Event2026-03-31
Filed2026-04-10
IMCV
0.32%ISHARES TR
Shares207.3K
Event2026-03-31
Filed2026-04-10
IMCG
0.27%ISHARES TR
Shares203.9K
Event2026-03-31
Filed2026-04-10
SCHA
-0.15%SCHWAB STRATEGIC TR
Shares549.1K
Event2026-03-31
Filed2026-04-10
IMCB
0.32%ISHARES TR
Shares189.8K
Event2026-03-31
Filed2026-04-10
VCIT
-1.37%VANGUARD SCOTTSDALE FDS
Shares171.9K
Event2026-03-31
Filed2026-04-10
ISCV
0.23%ISHARES TR
Shares187.6K
Event2026-03-31
Filed2026-04-10
ISCG
0.16%ISHARES TR
Shares178.5K
Event2026-03-31
Filed2026-04-10
SCHD
NewSCHWAB STRATEGIC TR
Shares272.1K
Event2026-03-31
Filed2026-04-10
BIL
104.69%SPDR SER TR
Shares90.5K
Event2026-03-31
Filed2026-04-10
BND
-2.74%VANGUARD BD INDEX FDS
Shares100.2K
Event2026-03-31
Filed2026-04-10
GLD
1.25%SPDR GOLD TRUST
Shares11.2K
Event2026-03-31
Filed2026-04-10
XLE
-19.90%SELECT SECTOR SPDR TR
Shares73.9K
Event2026-03-31
Filed2026-04-10
XLC
3.67%SELECT SECTOR SPDR TR
Shares37.8K
Event2026-03-31
Filed2026-04-10
BROADCOM INC
20.84%BROADCOM INC
Shares12.6K
Event2026-03-31
Filed2026-04-10
VNQ
0.46%VANGUARD INDEX FDS
Shares43.6K
Event2026-03-31
Filed2026-04-10
AAPL
6.42%APPLE INC
Shares14.7K
Event2026-03-31
Filed2026-04-10
SOXX
4.89%ISHARES TR
Shares9.8K
Event2026-03-31
Filed2026-04-10
MERCK & CO INC
4.52%MERCK & CO INC
Shares26.1K
Event2026-03-31
Filed2026-04-10
ABBV
2.30%ABBVIE INC
Shares13.5K
Event2026-03-31
Filed2026-04-10
JPM
-0.41%JPMORGAN CHASE & CO
Shares9.3K
Event2026-03-31
Filed2026-04-10
MSFT
13.11%MICROSOFT CORP
Shares7.4K
Event2026-03-31
Filed2026-04-10
RTX
4.39%RAYTHEON TECHNOLOGIES CORP
Shares12.5K
Event2026-03-31
Filed2026-04-10
MS
0.33%MORGAN STANLEY
Shares14.5K
Event2026-03-31
Filed2026-04-10
COST
3.78%COSTCO WHSL CORP NEW
Shares2.3K
Event2026-03-31
Filed2026-04-10
CITIGROUP INC
1.92%CITIGROUP INC
Shares19.2K
Event2026-03-31
Filed2026-04-10
FAST
3.53%FASTENAL CO
Shares46.1K
Event2026-03-31
Filed2026-04-10
GS
0.88%GOLDMAN SACHS GROUP INC
Shares2.5K
Event2026-03-31
Filed2026-04-10
MCD
1.61%MCDONALDS CORP
Shares6.8K
Event2026-03-31
Filed2026-04-10
PCAR
87.48%PACCAR INC
Shares18.2K
Event2026-03-31
Filed2026-04-10
GENERAL DYNAMICS CORP
5.79%GENERAL DYNAMICS CORP
Shares5.8K
Event2026-03-31
Filed2026-04-10
LLY
-2.77%ELI LILLY & CO
Shares2.1K
Event2026-03-31
Filed2026-04-10
XHLF
9.06%BONDBLOXX ETF TRUST
Shares38.2K
Event2026-03-31
Filed2026-04-10
HD
7.55%HOME DEPOT INC
Shares5.5K
Event2026-03-31
Filed2026-04-10
PAYX
62.81%PAYCHEX INC
Shares19.2K
Event2026-03-31
Filed2026-04-10
WEC ENERGY GROUP INC
6.10%WEC ENERGY GROUP INC
Shares15.2K
Event2026-03-31
Filed2026-04-10
IEF
0.27%ISHARES TR
Shares18.3K
Event2026-03-31
Filed2026-04-10
XEL
2.32%XCEL ENERGY INC
Shares18.1K
Event2026-03-31
Filed2026-04-10
ICSH
26.05%ISHARES TR
Shares28.1K
Event2026-03-31
Filed2026-04-10
IBM
3.43%INTERNATIONAL BUSINESS MACHS
Shares5.5K
Event2026-03-31
Filed2026-04-10
CENCORA INC
1.11%CENCORA INC
Shares4.2K
Event2026-03-31
Filed2026-04-10
TROW
2.46%PRICE T ROWE GROUP INC
Shares14.3K
Event2026-03-31
Filed2026-04-10
SGI
39.78%TEMPUR SEALY INTL INC
Shares17.0K
Event2026-03-31
Filed2026-04-10
TLT
0.00%ISHARES TR
Shares14.4K
Event2026-03-31
Filed2026-04-10
CVX
-4.43%CHEVRON CORP NEW
Shares6.0K
Event2026-03-31
Filed2026-04-10
HDB
52.37%HDFC BANK LTD
Shares48.0K
Event2026-03-31
Filed2026-04-10
CTAS
NewCINTAS CORP
Shares6.7K
Event2026-03-31
Filed2026-04-10
EATON CORP PLC
5.50%EATON CORP PLC
Shares2.5K
Event2026-03-31
Filed2026-04-10
STIP
-47.13%ISHARES TR
Shares7.9K
Event2026-03-31
Filed2026-04-10
GLDM
-44.79%WORLD GOLD TR
Shares8.0K
Event2026-03-31
Filed2026-04-10
VPU
-11.21%VANGUARD WORLD FDS
Shares3.6K
Event2026-03-31
Filed2026-04-10
NVDA
23.47%NVIDIA CORPORATION
Shares3.8K
Event2026-03-31
Filed2026-04-10
ALPHABET INC
23.55%ALPHABET INC
Shares2.3K
Event2026-03-31
Filed2026-04-10
HGER
-52.96%HARBOR ETF TRUST
Shares20.4K
Event2026-03-31
Filed2026-04-10
TSM
-0.95%TAIWAN SEMICONDUCTOR MFG LTD
Shares1.9K
Event2026-03-31
Filed2026-04-10
META
29.23%META PLATFORMS INC
Shares1.1K
Event2026-03-31
Filed2026-04-10
LPLA
NewLPL FINL HLDGS INC
Shares2.1K
Event2026-03-31
Filed2026-04-10
MKL
NewMARKEL GROUP INC
Shares326
Event2026-03-31
Filed2026-04-10
IBKR
NewINTERACTIVE BROKERS GROUP IN
Shares9.3K
Event2026-03-31
Filed2026-04-10
V
28.11%VISA INC
Shares2.1K
Event2026-03-31
Filed2026-04-10
UBER
21.98%UBER TECHNOLOGIES INC
Shares8.6K
Event2026-03-31
Filed2026-04-10
MELI
24.91%MERCADOLIBRE INC
Shares356
Event2026-03-31
Filed2026-04-10
AMZN
25.17%AMAZON COM INC
Shares3.0K
Event2026-03-31
Filed2026-04-10
MA
25.23%MASTERCARD INCORPORATED
Shares1.2K
Event2026-03-31
Filed2026-04-10
MCO
28.82%MOODYS CORP
Shares1.4K
Event2026-03-31
Filed2026-04-10
APP
73.13%APPLOVING CORP
Shares1.5K
Event2026-03-31
Filed2026-04-10
USFR
0.28%WISDOMTREE TR
Shares11.1K
Event2026-03-31
Filed2026-04-10
MU
NewMICRON TECHNOLOGY INC
Shares1.6K
Event2026-03-31
Filed2026-04-10
VXUS
-56.18%VANGUARD STAR FDS
Shares6.1K
Event2026-03-31
Filed2026-04-10
TIP
8.33%ISHARES TR
Shares4.0K
Event2026-03-31
Filed2026-04-10
PDBC
NewINVESCO ACTVELY MNGD ETC FD
Shares22.8K
Event2026-03-31
Filed2026-04-10
AVUV
NewAMERICAN CENTY ETF TR
Shares3.3K
Event2026-03-31
Filed2026-04-10
SDCI
NewUSCF ETF TR
Shares13.2K
Event2026-03-31
Filed2026-04-10
VT
-45.97%VANGUARD INTL EQUITY INDEX F
Shares1.3K
Event2026-03-31
Filed2026-04-10
XOM
-95.59%EXXON MOBIL CORP
Shares778
Event2026-03-31
Filed2026-04-10
KO
NewCOCA COLA CO
Shares652
Event2026-03-31
Filed2026-04-10
DAN
2.72%DANA INC
Shares1.4K
Event2026-03-31
Filed2026-04-10
JBL
-66.59%JABIL INC
Shares153
Event2026-03-31
Filed2026-04-10
WMT
-43.14%WALMART INC
Shares311
Event2026-03-31
Filed2026-04-10
IESC
11.43%IES HLDGS INC
Shares78
Event2026-03-31
Filed2026-04-10
PARR
4.61%PAR PAC HOLDINGS INC
Shares545
Event2026-03-31
Filed2026-04-10
EME
7.50%EMCOR GROUP INC
Shares43
Event2026-03-31
Filed2026-04-10
UNH
NewUNITEDHEALTH GROUP INC
Shares117
Event2026-03-31
Filed2026-04-10
ALB
-51.41%ALBEMARLE CORP
Shares172
Event2026-03-31
Filed2026-04-10
TNK
3.91%TEEKAY TANKERS LTD
Shares425
Event2026-03-31
Filed2026-04-10
AGX
10.64%ARGAN INC
Shares52
Event2026-03-31
Filed2026-04-10
BWA
-75.11%BORGWARNER INC
Shares507
Event2026-03-31
Filed2026-04-10
CSTM
2.22%CONSTELLIUM SE
Shares1.2K
Event2026-03-31
Filed2026-04-10
PG
NewPROCTER AND GAMBLE CO
Shares184
Event2026-03-31
Filed2026-04-10
UNFI
2.41%UNITED NAT FOODS INC
Shares596
Event2026-03-31
Filed2026-04-10
AMAT
NewAPPLIED MATLS INC
Shares77
Event2026-03-31
Filed2026-04-10
DINO
2.91%HF SINCLAIR CORP
Shares424
Event2026-03-31
Filed2026-04-10
USFD
6.11%US FOODS HLDG CORP
Shares278
Event2026-03-31
Filed2026-04-10
ARCB
2.43%ARCBEST CORP
Shares253
Event2026-03-31
Filed2026-04-10
TMUS
NewT-MOBILE US INC
Shares118
Event2026-03-31
Filed2026-04-10
BTSG
3.25%BRIGHTSPRING HEALTH SVCS INC
Shares571
Event2026-03-31
Filed2026-04-10
TTMI
2.50%TTM TECHNOLOGIES INC
Shares246
Event2026-03-31
Filed2026-04-10
JNJ
-56.16%JOHNSON & JOHNSON
Shares96
Event2026-03-31
Filed2026-04-10
MCY
1.59%MERCURY GENL CORP NEW
Shares256
Event2026-03-31
Filed2026-04-10
PRIM
8.78%PRIMORIS SVCS CORP
Shares161
Event2026-03-31
Filed2026-04-10
SNX
5.30%TD SYNNEX CORPORATION
Shares139
Event2026-03-31
Filed2026-04-10
GPI
NewGROUP 1 AUTOMOTIVE INC
Shares67
Event2026-03-31
Filed2026-04-10
LNC
NewLINCOLN NATL CORP IND
Shares620
Event2026-03-31
Filed2026-04-10
SNDR
3.93%SCHNEIDER NATIONAL INC
Shares820
Event2026-03-31
Filed2026-04-10
AN
NewAUTONATION INC
Shares110
Event2026-03-31
Filed2026-04-10
EQH
NewEQUITABLE HLDGS INC
Shares553
Event2026-03-31
Filed2026-04-10
THG
7.02%HANOVER INS GROUP INC
Shares122
Event2026-03-31
Filed2026-04-10
HCSG
NewHEALTHCARE SVCS GROUP INC
Shares1.1K
Event2026-03-31
Filed2026-04-10
HST
3.22%HOST HOTELS & RESORTS INC
Shares1.1K
Event2026-03-31
Filed2026-04-10
LEA
7.45%LEAR CORP
Shares173
Event2026-03-31
Filed2026-04-10
NOV
NewNOV INC
Shares1.1K
Event2026-03-31
Filed2026-04-10
WFRD
NewWEATHERFORD INTL PLC
Shares223
Event2026-03-31
Filed2026-04-10
ASGN
NewASGN INC
Shares509
Event2026-03-31
Filed2026-04-10
BCC
NewBOISE CASCADE CO DEL
Shares262
Event2026-03-31
Filed2026-04-10
JXN
1.08%JACKSON FINANCIAL INC
Shares187
Event2026-03-31
Filed2026-04-10
M
2.90%MACYS INC
Shares1.1K
Event2026-03-31
Filed2026-04-10
TPR
2.19%TAPESTRY INC
Shares140
Event2026-03-31
Filed2026-04-10
VVX
-8.64%V2X INC
Shares296
Event2026-03-31
Filed2026-04-10
FIX
7.69%COMFORT SYS USA INC
Shares14
Event2026-03-31
Filed2026-04-10
JLL
8.93%JONES LANG LASALLE INC
Shares61
Event2026-03-31
Filed2026-04-10
LEG
NewLEGGETT & PLATT INC
Shares1.9K
Event2026-03-31
Filed2026-04-10
SPHR
4.64%SPHERE ENTERTAINMENT CO
Shares158
Event2026-03-31
Filed2026-04-10
STRL
9.30%STERLING INFRASTRUCTURE INC
Shares47
Event2026-03-31
Filed2026-04-10
AMN
NewAMN HEALTHCARE SVCS INC
Shares1.0K
Event2026-03-31
Filed2026-04-10
HGV
6.19%HILTON GRAND VACATIONS INC
Shares463
Event2026-03-31
Filed2026-04-10
NXT
0.00%NEXTPOWER INC
Shares146
Event2026-03-31
Filed2026-04-10
VIAV
NewVIAVI SOLUTIONS INC
Shares554
Event2026-03-31
Filed2026-04-10
TIGO
5.13%MILLICOM INTL CELLULAR S A
Shares246
Event2026-03-31
Filed2026-04-10
GILD
NewGILEAD SCIENCES INC
Shares121
Event2026-03-31
Filed2026-04-10
ORCL
NewORACLE CORP
Shares114
Event2026-03-31
Filed2026-04-10
FLR
-18.50%FLUOR CORP NEW
Shares348
Event2026-03-31
Filed2026-04-10
PAG
3.77%PENSKE AUTOMOTIVE GRP INC
Shares110
Event2026-03-31
Filed2026-04-10
ABT
NewABBOTT LABS
Shares147
Event2026-03-31
Filed2026-04-10
GSAT
NewGLOBALSTAR INC
Shares221
Event2026-03-31
Filed2026-04-10
KTOS
8.63%KRATOS DEFENSE & SEC SOLUTIO
Shares214
Event2026-03-31
Filed2026-04-10
FN
3.57%FABRINET
Shares29
Event2026-03-31
Filed2026-04-10
ARW
6.32%ARROW ELECTRS INC
Shares101
Event2026-03-31
Filed2026-04-10
AVT
-22.34%AVNET INC
Shares226
Event2026-03-31
Filed2026-04-10
HUBG
5.93%HUB GROUP INC
Shares393
Event2026-03-31
Filed2026-04-10
MKSI
NewMKS INC.
Shares61
Event2026-03-31
Filed2026-04-10
NUE
-67.45%NUCOR CORP
Shares83
Event2026-03-31
Filed2026-04-10
GCT
NewGIGACLOUD TECHNOLOGY INC
Shares319
Event2026-03-31
Filed2026-04-10
HII
NewHUNTINGTON INGALLS INDS INC
Shares33
Event2026-03-31
Filed2026-04-10
EYE
-5.28%NATIONAL VISION HLDGS INC
Shares502
Event2026-03-31
Filed2026-04-10
SSRM
NewSSR MINING IN
Shares439
Event2026-03-31
Filed2026-04-10
TLN
5.00%TALEN ENERGY CORP
Shares42
Event2026-03-31
Filed2026-04-10
VZ
-72.94%VERIZON COMMUNICATIONS INC
Shares259
Event2026-03-31
Filed2026-04-10
COHERENT CORP
NewCOHERENT CORP
Shares52
Event2026-03-31
Filed2026-04-10
FIGS
NewFIGS INC
Shares830
Event2026-03-31
Filed2026-04-10
PACS
NewPACS GROUP INC
Shares371
Event2026-03-31
Filed2026-04-10
SAH
-23.08%SONIC AUTOMOTIVE INC
Shares180
Event2026-03-31
Filed2026-04-10
VOYA
5.52%VOYA FINANCIAL INC
Shares172
Event2026-03-31
Filed2026-04-10
ADNT
-19.57%ADIENT PLC
Shares600
Event2026-03-31
Filed2026-04-10
FTAI AVIATION LTD
NewFTAI AVIATION LTD
Shares49
Event2026-03-31
Filed2026-04-10
CAT
NewCATERPILLAR INC
Shares16
Event2026-03-31
Filed2026-04-10
CELH
7.82%CELSIUS HLDGS INC
Shares317
Event2026-03-31
Filed2026-04-10
PERIMETER SOLUTIONS INC
4.48%PERIMETER SOLUTIONS INC
Shares466
Event2026-03-31
Filed2026-04-10
RGA
8.16%REINSURANCE GRP OF AMERICA I
Shares53
Event2026-03-31
Filed2026-04-10
T
NewAT&T INC
Shares346
Event2026-03-31
Filed2026-04-10
MRCY
-14.01%MERCURY SYS INC
Shares135
Event2026-03-31
Filed2026-04-10
TMDX
NewTRANSMEDICS GROUP INC
Shares104
Event2026-03-31
Filed2026-04-10
XMTR
13.82%XOMETERY INC
Shares247
Event2026-03-31
Filed2026-04-10
ABG
-22.58%ASBURY AUTOMOTIVE GROUP INC
Shares48
Event2026-03-31
Filed2026-04-10
ABM
-10.92%ABM INDS INC
Shares212
Event2026-03-31
Filed2026-04-10
DXC
-85.60%DXC TECHNOLOGY CO
Shares656
Event2026-03-31
Filed2026-04-10
STNE
-25.45%STONECO LTD
Shares536
Event2026-03-31
Filed2026-04-10
ARROWHEAD PHARMACEUTICALS IN
-50.25%ARROWHEAD PHARMACEUTICALS IN
Shares100
Event2026-03-31
Filed2026-04-10
MP
-27.62%MP MATERIALS CORP
Shares131
Event2026-03-31
Filed2026-04-10
SCHW
NewSCHWAB CHARLES CORP
Shares17
Event2026-03-31
Filed2026-04-10
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available