Matrix Trust Co Top Holdings and 13F Report (2024) → Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown” (From Paradigm Press) (Ad) About Matrix Trust CoInvestment ActivityMatrix Trust Co has $442.15 thousand in total holdings as of March 31, 2024.Matrix Trust Co owns shares of 84 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 2.14% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Matrix Trust Co has purchased 70 new stocks and bought additional shares in 23 stocks.Matrix Trust Co sold shares of 37 stocks and completely divested from 9 stocks this quarter.Largest Holdings Schwab International Equity ETF $76,346iShares Morningstar Value ETF $62,643Schwab US Large-Cap ETF $34,758Vanguard FTSE Emerging Markets ETF $29,203Schwab U.S. TIPS ETF $28,330 Largest New Holdings this Quarter iShares Semiconductor ETF $1,658 HoldingMarsh & McLennan Companies $1,536 HoldingCommunication Services Select Sector SPDR Fund $1,477 HoldingSimplify Hedged Equity ETF $304 HoldingInnovator MSCI Emerging Markets Power Buffer ETF - April $30 Holding Largest Purchases this Quarter iShares Semiconductor ETF 7,341 shares (about $1.66K)Marsh & McLennan Companies 7,459 shares (about $1.54K)Communication Services Select Sector SPDR Fund 18,087 shares (about $1.48K)BlackRock Ultra Short-Term Bond ETF 28,492 shares (about $1.44K)HARTFORD FDS EXCHANGE TRADED 49,723 shares (about $1.22K) Largest Sales this Quarter Schwab International Equity ETF 45,785 shares (about $1.79K)Air Products and Chemicals 7,094 shares (about $1.66K)iShares Morningstar Value ETF 10,560 shares (about $811.65)Vanguard FTSE Emerging Markets ETF 18,298 shares (about $764.32)Schwab US Large-Cap ETF 10,185 shares (about $632.08) 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 PortfolioSectorSCHFSchwab International Equity ETF$76,346$1,787 ▼-2.3%1,956,59717.3%ETFILCViShares Morningstar Value ETF$62,643$812 ▼-1.3%815,02214.2%ETFSCHXSchwab US Large-Cap ETF$34,758$632 ▼-1.8%560,0757.9%ETFVWOVanguard FTSE Emerging Markets ETF$29,203$764 ▼-2.6%699,1306.6%ETFSCHPSchwab U.S. TIPS ETF$28,330$66 ▲0.2%543,1356.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$20,350$390 ▼-1.9%207,7794.6%FinanceVCSHVanguard Short-Term Corporate Bond ETF$19,577$232 ▼-1.2%253,2234.4%ETFSCHDSchwab US Dividend Equity ETF$17,303$142 ▼-0.8%214,5923.9%ETFIMCViShares Morningstar Mid-Cap Value ETF$16,092$258 ▼-1.6%221,8103.6%ETFHARTFORD FDS EXCHANGE TRADED$15,153$1,221 ▲8.8%617,3113.4%HARTFORD QUALITYISCViShares Morningstar Small-Cap Value ETF$11,676$211 ▼-1.8%190,7802.6%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$11,673$281 ▼-2.3%165,1592.6%ETFIMCBiShares Morningstar Mid-Cap ETF$11,306$203 ▼-1.8%155,2412.6%ETFSCHASchwab US Small-Cap ETF$9,242$231 ▼-2.4%187,6972.1%ETFISCGiShares Morningstar Small-Cap Growth ETF$6,785$189 ▼-2.7%145,6981.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$6,324$69 ▼-1.1%78,5471.4%ETFXLEEnergy Select Sector SPDR Fund$4,735$469 ▲11.0%50,1541.1%ETFALLAllstate$2,662$47 ▼-1.7%15,3860.6%FinanceABBVAbbVie$2,409$3 ▲0.1%13,2280.5%MedicalAVGOBroadcom$2,400$134 ▼-5.3%1,8110.5%Computer and TechnologyCOSTCostco Wholesale$2,314$31 ▼-1.3%3,1590.5%Retail/WholesaleMSFTMicrosoft$2,224$540 ▼-19.5%5,2870.5%Computer and TechnologyXOMExxon Mobil$2,214$62 ▼-2.7%19,0430.5%Oils/EnergyACNAccenture$2,167$41 ▼-1.8%6,2520.5%Business ServicesHDHome Depot$2,074$10 ▲0.5%5,4060.5%Retail/WholesaleICSHBlackRock Ultra Short-Term Bond ETF$2,053$1,441 ▲235.3%40,6010.5%ETFJPMJPMorgan Chase & Co.$2,019$26 ▲1.3%10,0780.5%FinanceAAPLApple$2,018$10 ▼-0.5%11,7660.5%Computer and TechnologyMRKMerck & Co., Inc.$1,910$1 ▼0.0%14,4730.4%MedicalTXNTexas Instruments$1,819$85 ▼-4.5%10,4440.4%Computer and TechnologyAFLAflac$1,747$97 ▼-5.3%20,3450.4%FinanceUNPUnion Pacific$1,746$37 ▲2.1%7,1000.4%TransportationJNJJohnson & Johnson$1,720$25 ▲1.5%10,8710.4%MedicalLMTLockheed Martin$1,673$2 ▼-0.1%3,6770.4%AerospaceSOXXiShares Semiconductor ETF$1,658$1,658 ▲New Holding7,3410.4%ETFCMECME Group$1,657$7 ▼-0.4%7,6950.4%FinanceTROWT. Rowe Price Group$1,602$42 ▼-2.5%13,1390.4%FinanceUNHUnitedHealth Group$1,569$35 ▼-2.2%3,1710.4%MedicalMMCMarsh & McLennan Companies$1,536$1,536 ▲New Holding7,4590.3%FinancePAYXPaychex$1,527$9 ▼-0.6%12,4340.3%Business ServicesXLCCommunication Services Select Sector SPDR Fund$1,477$1,477 ▲New Holding18,0870.3%ETFUPSUnited Parcel Service$1,463$67 ▼-4.4%9,8450.3%TransportationNEENextEra Energy$1,318$30 ▼-2.3%20,6210.3%UtilitiesCVXChevron$1,260$11 ▲0.9%7,9860.3%Oils/EnergyBLKBlackRock$1,249$58 ▼-4.5%1,4980.3%FinanceNOCNorthrop Grumman$1,223$8 ▲0.6%2,5550.3%AerospaceBMYBristol-Myers Squibb$1,182$50 ▼-4.1%21,7930.3%MedicalUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$1,110$651 ▲141.7%22,0730.3%FinanceCSCOCisco Systems$1,085$9 ▲0.9%21,7390.2%Computer and TechnologyPEPPepsiCo$1,046$23 ▼-2.2%5,9740.2%Consumer StaplesRTXRTX$935$31 ▼-3.2%9,5850.2%AerospaceXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$430$124 ▲40.4%8,5530.1%ETFIVViShares Core S&P 500 ETF$382$12 ▼-3.1%7270.1%ETFHEQTSimplify Hedged Equity ETF$304$304 ▲New Holding11,4620.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$290$17 ▲6.4%3,0620.1%ETFAVUVAvantis U.S. Small Cap Value ETF$268$9 ▲3.6%2,8640.1%ETFGLDMSPDR Gold MiniShares Trust$244$123 ▲101.8%5,5280.1%FinanceTIPiShares TIPS Bond ETF$142$9 ▲6.9%1,3180.0%ETFINDAiShares MSCI India ETF$140$3 ▲2.2%2,7230.0%ETFSTIPiShares 0-5 Year TIPS Bond ETF$118$6 ▲5.2%1,1870.0%ETFEAPRInnovator MSCI Emerging Markets Power Buffer ETF - April$30$30 ▲New Holding1,1850.0%ETFCOWZPacer US Cash Cows 100 ETF$27$27 ▲New Holding4680.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$240.0%2230.0%FinanceSHYiShares 1-3 Year Treasury Bond ETF$15$1 ▲6.8%1880.0%ManufacturingXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$15$1 ▲7.3%3090.0%ETFWPCW. P. Carey$12$12 ▲New Holding2150.0%FinanceGPCGenuine Parts$11$11 ▲New Holding690.0%Auto/Tires/TrucksADMArcher-Daniels-Midland$10$10 ▲New Holding1620.0%Consumer StaplesCASYCasey's General Stores$10$10 ▲New Holding300.0%Retail/WholesaleABTAbbott Laboratories$9$9 ▲New Holding760.0%MedicalGGGGraco$9$9 ▲New Holding960.0%Industrial ProductsSMINiShares MSCI India Small-Cap ETF$9$1 ▲14.0%1300.0%ETFMSMMSC Industrial Direct$9$9 ▲New Holding910.0%Industrial ProductsWMTWalmart$9$9 ▲New Holding1520.0%Retail/WholesaleVZVerizon Communications$8$8 ▲New Holding1980.0%Computer and TechnologyNUENucor$8$8 ▲New Holding420.0%Basic MaterialsNKENIKE$8$8 ▲New Holding810.0%Consumer DiscretionaryCFRCullen/Frost Bankers$8$8 ▲New Holding720.0%FinanceALBAlbemarle$8$8 ▲New Holding580.0%Basic MaterialsAPDAir Products and Chemicals$7$1,655 ▼-99.6%300.0%Basic MaterialsRPMRPM International$7$7 ▲New Holding590.0%ConstructionLECOLincoln Electric$7$7 ▲New Holding260.0%Industrial ProductsIBMInternational Business Machines$6$6 ▲New Holding340.0%Computer and TechnologyVPUVanguard Utilities ETF$0-100.0%00.0%ETFCMICummins$0$1,454 ▼-100.0%00.0%Auto/Tires/TrucksVLOValero Energy$0$882 ▼-100.0%00.0%Oils/EnergyEJANInnovator MSCI Emerging Markets Power Buffer ETF - January$0$454 ▼-100.0%00.0%ETFWOODiShares Global Timber & Forestry ETF$0$365 ▼-100.0%00.0%ETFMCHIiShares MSCI China ETF$0$260 ▼-100.0%00.0%ETFDFJWisdomTree Japan SmallCap Dividend Fund$0$162 ▼-100.0%00.0%FinanceGNMAiShares GNMA Bond ETF$0$111 ▼-100.0%00.0%ETFFLJPFranklin FTSE Japan ETF$0$4 ▼-100.0%00.0%ETF 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.