Matrix Trust Co Top Holdings and 13F Report (2026) About Matrix Trust CoInvestment ActivityMatrix Trust Co has $602.05 thousand in total holdings as of March 31, 2026.Matrix Trust Co owns shares of 178 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 4.17% of the portfolio was purchased this quarter.About 4.57% of the portfolio was sold this quarter.This quarter, Matrix Trust Co has purchased 222 new stocks and bought additional shares in 91 stocks.Matrix Trust Co sold shares of 43 stocks and completely divested from 86 stocks this quarter.Largest Holdings iShares Morningstar Value ETF $62,068Schwab International Equity ETF $49,891Vanguard FTSE Developed Markets ETF $47,285Vanguard FTSE Emerging Markets ETF $40,710Schwab US Large-Cap ETF $37,248 Largest New Holdings this Quarter 808524797 - Schwab US Dividend Equity ETF $8,349 Holding172908105 - Cintas $1,136 Holding50212V100 - LPL Financial $630 Holding570535104 - Markel Group $624 Holding45841N107 - Interactive Brokers Group $623 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 272,126 shares (about $8.35K)SPDR Bloomberg 1-3 Month T-Bill ETF 46,268 shares (about $4.24K)Cintas 6,715 shares (about $1.14K)PACCAR 8,488 shares (about $980.34)Paychex 7,392 shares (about $680.94) Largest Sales this Quarter Schwab U.S. TIPS ETF 109,659 shares (about $2.92K)ExxonMobil 16,859 shares (about $2.86K)Energy Select Sector SPDR Fund 18,357 shares (about $1.12K)iShares 0-5 Year TIPS Bond ETF 7,045 shares (about $728.39)HARBOR ETF TRUST 23,009 shares (about $712.66) 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$62,068$1 ▲0.0%666,40010.3%ETFSCHFSchwab International Equity ETF$49,891$138 ▼-0.3%2,015,8028.3%ETFVEAVanguard FTSE Developed Markets ETF$47,285$102 ▼-0.2%737,9017.9%ETFVWOVanguard FTSE Emerging Markets ETF$40,710$119 ▼-0.3%753,1846.8%ETFSCHXSchwab US Large-Cap ETF$37,248$95 ▼-0.3%1,452,7396.2%ETFSCHPSchwab U.S. TIPS ETF$36,456$2,918 ▼-7.4%1,370,0256.1%ETFIVViShares Core S&P 500 ETF$29,088$154 ▼-0.5%44,5304.8%ETFVOOVanguard S&P 500 ETF$26,663$14 ▲0.1%44,6204.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$25,664$451 ▼-1.7%258,5244.3%FinanceVCSHVanguard Short-Term Corporate Bond ETF$19,287$359 ▼-1.8%243,3043.2%ETFIMCViShares Morningstar Mid-Cap Value ETF$17,578$57 ▲0.3%207,3192.9%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$16,060$44 ▲0.3%203,8802.7%ETFSCHASchwab US Small-Cap ETF$15,968$24 ▼-0.2%549,0982.7%ETFIMCBiShares Morningstar Mid-Cap ETF$15,834$50 ▲0.3%189,7932.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$14,228$197 ▼-1.4%171,9352.4%ETFISCViShares Morningstar Small-Cap Value ETF$13,040$29 ▲0.2%187,6032.2%ETFISCGiShares Morningstar Small-Cap Growth ETF$9,782$16 ▲0.2%178,5031.6%ETFSCHDSchwab US Dividend Equity ETF$8,349$8,349 ▲New Holding272,1261.4%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$8,290$4,240 ▲104.7%90,4641.4%ETFBNDVanguard Total Bond Market ETF$7,377$208 ▼-2.7%100,1771.2%ETFGLDSPDR Gold Shares$4,800$59 ▲1.3%11,1560.8%FinanceXLEEnergy Select Sector SPDR Fund$4,526$1,125 ▼-19.9%73,8810.8%ETFXLCCommunication Services Select Sector SPDR Fund$4,188$148 ▲3.7%37,7760.7%ETFAVGOBroadcom$3,910$674 ▲20.8%12,6340.6%Computer and TechnologyVNQVanguard Real Estate ETF$3,866$18 ▲0.5%43,5890.6%ETFAAPLApple$3,730$225 ▲6.4%14,6980.6%Computer and TechnologySOXXiShares Semiconductor ETF$3,234$151 ▲4.9%9,8410.5%ETFMRKMerck & Co., Inc.$3,135$135 ▲4.5%26,0640.5%MedicalABBVAbbVie$2,946$66 ▲2.3%13,5440.5%MedicalJPMJPMorgan Chase & Co.$2,745$11 ▼-0.4%9,3300.5%FinanceMSFTMicrosoft$2,721$315 ▲13.1%7,3520.5%Computer and TechnologyRTXRTX$2,419$102 ▲4.4%12,5400.4%AerospaceMSMorgan Stanley$2,388$8 ▲0.3%14,5100.4%FinanceCOSTCostco Wholesale$2,328$85 ▲3.8%2,3360.4%Retail/WholesaleCCitigroup$2,175$41 ▲1.9%19,1820.4%Financial ServicesFASTFastenal$2,138$73 ▲3.5%46,0760.4%Retail/WholesaleGSThe Goldman Sachs Group$2,135$19 ▲0.9%2,5240.4%FinanceMCDMcDonald's$2,103$33 ▲1.6%6,7670.3%Retail/WholesalePCARPACCAR$2,101$980 ▲87.5%18,1910.3%Auto/Tires/TrucksGDGeneral Dynamics$2,007$110 ▲5.8%5,8470.3%AerospaceLLYEli Lilly and Company$1,972$56 ▼-2.8%2,1440.3%MedicalXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$1,925$160 ▲9.1%38,2400.3%ETFHDHome Depot$1,794$126 ▲7.6%5,4550.3%Retail/WholesalePAYXPaychex$1,765$681 ▲62.8%19,1600.3%Computer and TechnologyWECWEC Energy Group$1,756$101 ▲6.1%15,1720.3%UtilitiesIEFiShares 7-10 Year Treasury Bond ETF$1,748$5 ▲0.3%18,3190.3%ETFXELXcel Energy$1,442$33 ▲2.3%18,1470.2%UtilitiesICSHiShares Ultra Short-Term Bond Active ETF$1,424$294 ▲26.1%28,1350.2%ETFIBMInternational Business Machines$1,324$44 ▲3.4%5,4630.2%Computer and TechnologyCORCencora$1,319$14 ▲1.1%4,1990.2%MedicalTROWT. Rowe Price Group$1,292$31 ▲2.5%14,3330.2%FinanceTEMPUR SEALY INTL INC$1,259$358 ▲39.8%17,0360.2%COMTLTiShares 20+ Year Treasury Bond ETF$1,2500.0%14,4190.2%ETFCVXChevron$1,240$58 ▼-4.4%5,9920.2%EnergyHDBHDFC Bank$1,194$410 ▲52.4%47,9800.2%FinanceCTASCintas$1,136$1,136 ▲New Holding6,7150.2%Business ServicesETNEaton$878$46 ▲5.5%2,4560.1%IndustrialsSTIPiShares 0-5 Year TIPS Bond ETF$817$728 ▼-47.1%7,9020.1%ETFGLDMSPDR Gold MiniShares Trust$745$604 ▼-44.8%8,0370.1%FinanceVPUVanguard Utilities ETF$705$89 ▼-11.2%3,5580.1%ETFNVDANVIDIA$670$127 ▲23.5%3,8400.1%Computer and TechnologyGOOGLAlphabet$649$124 ▲23.5%2,2560.1%Computer and TechnologyHARBOR ETF TRUST$633$713 ▼-53.0%20,4370.1%HARBOR COMMODITYTSMTaiwan Semiconductor Manufacturing$632$6 ▼-1.0%1,8700.1%Computer and TechnologyMETAMeta Platforms$630$142 ▲29.2%1,1010.1%Computer and TechnologyLPLALPL Financial$630$630 ▲New Holding2,0930.1%FinanceMKLMarkel Group$624$624 ▲New Holding3260.1%Multi-Sector ConglomeratesIBKRInteractive Brokers Group$623$623 ▲New Holding9,2930.1%FinanceVVisa$620$136 ▲28.1%2,0510.1%Business ServicesUBERUber Technologies$617$111 ▲22.0%8,5800.1%Computer and TechnologyMELIMercadoLibre$616$123 ▲24.9%3560.1%Retail/WholesaleAMZNAmazon.com$615$124 ▲25.2%2,9540.1%Retail/WholesaleMAMastercard$613$124 ▲25.2%1,2260.1%Business ServicesMCOMoody's$602$135 ▲28.8%1,3810.1%FinanceAPPLOVING CORP$579$245 ▲73.1%1,4560.1%COM CL AUSFRWisdomTree Floating Rate Treasury Fund$558$2 ▲0.3%11,0930.1%FinanceMUMicron Technology$533$533 ▲New Holding1,5780.1%Computer and TechnologyVXUSVanguard Total International Stock ETF$473$606 ▼-56.2%6,1350.1%ETFTIPiShares TIPS Bond ETF$441$34 ▲8.3%3,9930.1%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$394$394 ▲New Holding22,7730.1%ManufacturingAVUVAvantis U.S. Small Cap Value ETF$366$366 ▲New Holding3,3140.1%ETFSDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund$361$361 ▲New Holding13,2390.1%ETFVTVanguard Total World Stock ETF$186$158 ▼-46.0%1,3420.0%ETFXOMExxonMobil$132$2,860 ▼-95.6%7780.0%EnergyKOCocaCola$50$50 ▲New Holding6520.0%Consumer StaplesDANDana$47$1 ▲2.7%1,3950.0%Auto/Tires/TrucksJBLJabil$41$82 ▼-66.6%1530.0%Computer and TechnologyWALMART INC$39$30 ▼-43.1%3110.0%COMIESCIES$37$4 ▲11.4%780.0%Computer and TechnologyPARRPar Pacific$34$1 ▲4.6%5450.0%EnergyEMEEMCOR Group$32$2 ▲7.5%430.0%ConstructionUNHUnitedHealth Group$32$32 ▲New Holding1170.0%MedicalTEEKAY TANKERS LTD$31$1 ▲3.9%4250.0%CL AALBAlbemarle$31$33 ▼-51.4%1720.0%Basic MaterialsAGXArgan$28$3 ▲10.6%520.0%ConstructionBWABorgWarner$28$84 ▼-75.1%5070.0%Auto/Tires/TrucksCSTMConstellium$28$1 ▲2.2%1,1520.0%IndustrialsPGProcter & Gamble$27$27 ▲New Holding1840.0%Consumer StaplesUNFIUnited Natural Foods$27$1 ▲2.4%5960.0%Consumer StaplesUSFDUS Foods$26$1 ▲6.1%2780.0%Consumer StaplesShowing 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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