Matrix Trust Co Top Holdings and 13F Report (2025) About Matrix Trust CoInvestment ActivityMatrix Trust Co has $638.75 thousand in total holdings as of September 30, 2025.Matrix Trust Co owns shares of 249 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 4.64% of the portfolio was purchased this quarter.About 8.57% of the portfolio was sold this quarter.This quarter, Matrix Trust Co has purchased 255 new stocks and bought additional shares in 54 stocks.Matrix Trust Co sold shares of 163 stocks and completely divested from 35 stocks this quarter.Largest Holdings iShares Morningstar Value ETF $59,513Schwab International Equity ETF $45,560Vanguard FTSE Developed Markets ETF $43,458Schwab U.S. TIPS ETF $42,899Vanguard FTSE Emerging Markets ETF $40,078 Largest New Holdings this Quarter 38141G104 - The Goldman Sachs Group $2,012 HoldingG29183103 - Eaton $1,826 Holding842587107 - Southern $1,813 Holding922042742 - Vanguard Total World Stock ETF $1,251 Holding40415F101 - HDFC Bank $974 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Corporate Bond ETF 83,376 shares (about $7.01K)iShares Core U.S. Aggregate Bond ETF 21,826 shares (about $2.19K)The Goldman Sachs Group 2,527 shares (about $2.01K)Citigroup 19,362 shares (about $1.96K)Eaton 4,880 shares (about $1.83K) Largest Sales this Quarter WisdomTree Floating Rate Treasury Fund 313,018 shares (about $15.73K)iShares Morningstar Value ETF 39,231 shares (about $3.53K)Vanguard FTSE Developed Markets ETF 55,013 shares (about $3.30K)Vanguard FTSE Emerging Markets ETF 42,613 shares (about $2.31K)Schwab International Equity ETF 95,356 shares (about $2.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMatrix Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorILCViShares Morningstar Value ETF$59,513$3,532 ▼-5.6%661,1109.3%ETFSCHFSchwab International Equity ETF$45,560$2,220 ▼-4.6%1,957,0537.1%ETFVEAVanguard FTSE Developed Markets ETF$43,458$3,296 ▼-7.1%725,2726.8%ETFSCHPSchwab U.S. TIPS ETF$42,899$385 ▼-0.9%1,591,8016.7%ETFVWOVanguard FTSE Emerging Markets ETF$40,078$2,309 ▼-5.4%739,7296.3%ETFSCHXSchwab US Large-Cap ETF$37,952$237 ▼-0.6%1,440,8315.9%ETFIVViShares Core S&P 500 ETF$29,962$576 ▼-1.9%44,7664.7%ETFVOOVanguard S&P 500 ETF$27,118$258 ▲1.0%44,2844.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$26,119$2,188 ▲9.1%260,5344.1%FinanceVCSHVanguard Short-Term Corporate Bond ETF$19,602$1,219 ▼-5.9%245,2333.1%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$16,698$1,292 ▲8.4%201,8402.6%ETFIMCViShares Morningstar Mid-Cap Value ETF$16,397$186 ▲1.1%204,0662.6%ETFIMCBiShares Morningstar Mid-Cap ETF$15,530$812 ▲5.5%186,9982.4%ETFSCHASchwab US Small-Cap ETF$15,119$78 ▲0.5%541,9062.4%ETFHARTFORD FDS EXCHANGE TRADED$14,798$216 ▼-1.4%557,3292.3%HARTFORD QUALITYVCITVanguard Intermediate-Term Corporate Bond ETF$14,522$7,013 ▲93.4%172,6612.3%ETFISCViShares Morningstar Small-Cap Value ETF$12,326$302 ▼-2.4%184,9741.9%ETFISCGiShares Morningstar Small-Cap Growth ETF$9,601$508 ▲5.6%176,7831.5%ETFBNDVanguard Total Bond Market ETF$7,521$553 ▲7.9%101,1311.2%ETFXLCCommunication Services Select Sector SPDR Fund$4,360$326 ▼-7.0%36,8300.7%ETFXLEEnergy Select Sector SPDR Fund$4,079$231 ▼-5.4%45,6540.6%ETFGLDSPDR Gold Shares$3,974$303 ▲8.3%11,1800.6%FinanceAVGOBroadcom$3,864$915 ▼-19.1%11,7120.6%Computer and TechnologyVNQVanguard Real Estate ETF$3,786$265 ▲7.5%41,4140.6%ETFAAPLApple$3,547$50 ▼-1.4%13,9300.6%Computer and TechnologyABBVAbbVie$3,303$76 ▼-2.3%14,2650.5%MedicalMSFTMicrosoft$3,288$112 ▼-3.3%6,3480.5%Computer and TechnologyFXIiShares China Large-Cap ETF$3,105$152 ▼-4.7%75,4750.5%ETFJPMJPMorgan Chase & Co.$3,022$117 ▼-3.7%9,5810.5%FinanceGLDMSPDR Gold MiniShares Trust$2,969$202 ▲7.3%38,8320.5%FinanceVEUVanguard FTSE All-World ex-US ETF$2,668$179 ▼-6.3%37,3780.4%ETFSOXXiShares Semiconductor ETF$2,567$254 ▼-9.0%9,4680.4%ETFTXNTexas Instruments$2,451$64 ▼-2.6%13,3390.4%Computer and TechnologyMSMorgan Stanley$2,399$182 ▼-7.1%15,0940.4%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,380$1,491 ▼-38.5%25,9420.4%ETFXOMExxon Mobil$2,314$108 ▼-4.5%20,5230.4%EnergyMRKMerck & Co., Inc.$2,291$830 ▲56.8%27,2940.4%MedicalFASTFastenal$2,271$122 ▼-5.1%46,3190.4%Retail/WholesaleMCDMcDonald's$2,253$108 ▼-4.6%7,4140.4%Retail/WholesaleCOSTCostco Wholesale$2,170$99 ▼-4.4%2,3440.3%Retail/WholesaleCCitigroup$2,163$1,965 ▲992.4%21,3130.3%Financial ServicesXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$2,158$57 ▲2.7%42,7960.3%ETFHDHome Depot$2,116$158 ▼-7.0%5,2230.3%Retail/WholesaleRTXRTX$2,059$199 ▲10.7%12,3080.3%AerospaceGSThe Goldman Sachs Group$2,012$2,012 ▲New Holding2,5270.3%FinanceUNHUnitedHealth Group$1,914$136 ▼-6.6%5,5440.3%MedicalIEFiShares 7-10 Year Treasury Bond ETF$1,836$159 ▼-8.0%19,0300.3%ETFETNEaton$1,826$1,826 ▲New Holding4,8800.3%IndustrialsSOSouthern$1,813$1,813 ▲New Holding19,1270.3%UtilitiesSPEMSPDR Portfolio Emerging Markets ETF$1,758$322 ▼-15.5%37,5530.3%ETFWMWaste Management$1,673$76 ▼-4.3%7,5740.3%Business ServicesIBMInternational Business Machines$1,639$1,066 ▲185.9%5,8100.3%Computer and TechnologyWECWEC Energy Group$1,628$246 ▼-13.1%14,2050.3%UtilitiesPAYXPaychex$1,545$241 ▼-13.5%12,1860.2%Computer and TechnologyFPEFirst Trust Preferred Securities and Income ETF$1,532$57 ▼-3.6%83,9990.2%ETFSTIPiShares 0-5 Year TIPS Bond ETF$1,521$182 ▼-10.7%14,7170.2%ETFTROWT. Rowe Price Group$1,499$150 ▼-9.1%14,6070.2%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,459$66 ▼-4.4%28,8080.2%ManufacturingFLTRVanEck IG Floating Rate ETF$1,458$60 ▼-3.9%57,0260.2%ETFRLYSPDR SSgA Multi-Asset Real Return ETF$1,398$86 ▼-5.8%45,2860.2%ETFASAASA Gold and Precious Metals$1,384$85 ▼-5.8%30,2280.2%FinanceREETiShares Global REIT ETF$1,379$85 ▼-5.8%53,9350.2%ETFTLTiShares 20+ Year Treasury Bond ETF$1,2890.0%14,4190.2%ETFVTVanguard Total World Stock ETF$1,251$1,251 ▲New Holding9,0800.2%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,224$78 ▼-6.0%8,5840.2%ETFVXUSVanguard Total International Stock ETF$1,189$208 ▼-14.9%16,1790.2%ETFPEPPepsiCo$1,135$105 ▼-8.5%8,0840.2%Consumer StaplesDBMFiMGP DBi Managed Futures Strategy ETF$1,062$51 ▼-4.6%38,8700.2%ETFQAINYLI Hedge Multi-Strategy Tracker ETF$1,026$58 ▼-5.3%30,5230.2%ETFICSHiShares Ultra Short-Term Bond Active ETF$1,016$433 ▲74.3%20,0230.2%ETFHDBHDFC Bank$974$974 ▲New Holding28,5060.2%FinanceCVXChevron$974$71 ▼-6.8%6,2690.2%EnergyTPXTempur Sealy International$963$100 ▲11.6%11,4180.2%Retail/WholesaleIOOiShares Global 100 ETF$957$67 ▼-6.5%7,9740.1%ETFVPUVanguard Utilities ETF$896$18 ▼-1.9%4,7310.1%ETFSIMPLIFY EXCHANGE TRADED FUN$811$46 ▼-5.4%42,3100.1%MULTI QIS ALTERNBXMXNuveen S&P 500 Buy-Write Income Fund$756$79 ▼-9.5%52,3600.1%Financial ServicesPSKSPDR ICE Preferred Securities ETF$753$17 ▼-2.2%22,7660.1%ETFDBLDoubleLine Opportunistic Credit Fund$744$37 ▼-4.8%47,7770.1%Financial ServicesSRLNSPDR Blackstone Senior Loan ETF$732$29 ▼-3.9%17,6150.1%ETFAPPLOVING CORP$657$48 ▼-6.8%9140.1%COM CL ASLViShares Silver Trust$652$37 ▼-5.4%15,3910.1%ETFUSFRWisdomTree Floating Rate Treasury Fund$635$15,731 ▼-96.1%12,6350.1%FinanceTSMTaiwan Semiconductor Manufacturing$563$92 ▲19.4%2,0170.1%Computer and TechnologyGEGE Aerospace$542$145 ▲36.4%1,8030.1%AerospaceNVDANVIDIA$540$99 ▲22.3%2,8930.1%Computer and TechnologyGOOGLAlphabet$525$48 ▲10.1%2,1610.1%Computer and TechnologyHARBOR ETF TRUST$516$363 ▲236.3%19,9890.1%HARBOR COMMODITYUBERUber Technologies$516$135 ▲35.3%5,2710.1%Computer and TechnologyIAUiShares Gold Trust$507$34 ▼-6.3%6,9620.1%FinanceLLYEli Lilly and Company$504$170 ▲50.7%6600.1%MedicalVVisa$495$159 ▲47.4%1,4490.1%Business ServicesPGRProgressive$495$173 ▲53.6%2,0060.1%FinanceBKNGBooking$481$157 ▲48.3%890.1%Retail/WholesaleMELIMercadoLibre$481$166 ▲52.6%2060.1%Retail/WholesaleNFLXNetflix$480$158 ▲49.3%4000.1%Consumer DiscretionaryMAMastercard$474$122 ▲34.8%8330.1%Business ServicesAMZNAmazon.com$471$124 ▲35.6%2,1450.1%Retail/WholesaleMETAMeta Platforms$469$111 ▲30.9%6390.1%Computer and TechnologyEOGEOG Resources$461$16 ▼-3.4%4,1150.1%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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