MT
| |
Matrix Trust Co13F | |
| Matrix Trust Co | |
| Last update 2025-04-10 | 255 Stocks (50 new) |
| Value $593.00 Mil | Turnover 6 % |
Matrix Trust Co Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JKF |
BTC iShares Morningstar Large-Cap Value ETF
BTC iShares Morningstar Large-Cap Value ETF
| 689,558 | 56,160.0 | +0.10% | 9.470 | +0.01% | - | +2.03% | +3.56% | 0 | ||
SCHF | Schwab International Equity ETF | 2,032,963 | 40,210.0 | -0.30% | 6.780 | -0.02% | 0.090 | +14.61% | +20.68% | 49,128.7 | ||
VEA | Vanguard FTSE Developed Markets ETF | 765,725 | 38,920.0 | -0.08% | 6.560 | 0% | 0.030 | +15.17% | +21.17% | 151,853.0 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 771,853 | 34,930.0 | -0.35% | 5.890 | -0.02% | 0.040 | +12.40% | +14.02% | 83,003.4 | ||
SCHX | Schwab U.S. Large-Cap ETF | 1,430,522 | 31,590.0 | -0.30% | 5.330 | -0.02% | 0.060 | +17.13% | +7.49% | 56,642.8 | ||
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 611,316 | 30,770.0 | -13.43% | 5.190 | -0.83% | 0.170 | +1.04% | +2.15% | 18,530.4 | ||
SCHP | Schwab U.S. Tips ETF | 1,080,577 | 29,060.0 | -6.19% | 4.900 | -0.32% | 0.220 | -0.32% | +4.36% | 13,432.6 | ||
IVV | iShares Core S&P 500 ETF | 46,838 | 26,320.0 | +6.76% | 4.440 | +0.28% | 0.000 | +16.68% | +7.37% | 623,772.3 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 235,519 | 23,300.0 | +0.24% | 3.930 | +0.01% | 0.020 | +0.07% | +3.61% | 128,257.8 | ||
VOO | Vanguard S&P 500 ETF | 43,181 | 22,190.0 | -0.38% | 3.740 | -0.02% | 0.000 | +16.76% | +7.46% | 616,819.8 |
Matrix Trust Co's Historical Top Holdings Breakdowns
Matrix Trust Co's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2025-03-31 | Reduce Reduce | -0.83% | 50.29 ($50.4) 50.5 | $50.33 | -0.14% | Reduce -13.43% | 611,316 | -94,846 | |
SCHD | Schwab US Dividend Equity ETF | 2025-03-31 | Reduce Reduce | -0.48% | 27.01 ($27.88) 28.54 | $27.35 | -1.90% | Reduce -18.17% | 457,148 | -101,521 | |
FXI | iShares China Large-Cap ETF | 2025-03-31 | New Buy New Buy | +0.47% | 28.65 ($33.85) 38.55 | $36.27 | 7.15% | New holding | 77,272 | 77,272 | |
SCHP | Schwab U.S. Tips ETF | 2025-03-31 | Reduce Reduce | -0.32% | 25.69 ($26.29) 26.89 | $26.51 | 0.84% | Reduce -6.19% | 1,080,577 | -71,274 | |
WM | Waste Management Inc | 2025-03-31 | New Buy New Buy | +0.32% | 200.54 ($221.47) 233.78 | $227.10 | 2.54% | New holding | 8,055 | 8,055 | |
TIP | iShares TIPS Bond ETF | 2025-03-31 | Add Add | +0.30% | 106.22 ($108.63) 111.09 | $109.36 | 0.67% | Add 926.42% | 17,562 | 15,851 | |
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 2025-03-31 | New Buy New Buy | +0.29% | 48.43 ($49.09) 49.9 | $49.78 | 1.41% | New holding | 33,763 | 33,763 | |
UNP | Union Pacific Corp | 2025-03-31 | Sold Out Sold Out | -0.29% | 225.21 ($240.72) 254.42 | $236.28 | -1.84% | Sold Out | 0 | -7,240 | |
CNYA | iShares MSCI China A ETF | 2025-03-31 | Sold Out Sold Out | -0.29% | 26.28 ($27.91) 29.34 | $28.91 | 3.58% | Sold Out | 0 | -59,454 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.28% | 554.06 ($590.51) 615.85 | $628.17 | 6.38% | Add 6.76% | 46,838 | 2,967 |
Matrix Trust Co Total Holding History ($B)
Matrix Trust Co's Asset Allocation
Matrix Trust Co Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Matrix Trust Co's Hypothetical Growth since 2025-03-31
Matrix Trust Co's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Matrix Trust Co's Holdings Heat Map
Size field:
Matrix Trust Co's Holdings Bubble Chart
Matrix Trust Co News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers