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Latest Matrix Trust Co Stock Portfolio

$689Million | No. of Holdings #100

Matrix Trust Co Performance

2026 Q2+9.11%
YTD+8.67%
2025+13.49%

About Matrix Trust Co and 13F Hedge Fund Stock Holdings

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Matrix Trust Co reported an equity portfolio of $689.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Matrix Trust Co are AAXJ, FNDA, VEA. The fund has invested 9.8% of it's portfolio in ISHARES TR and 8.1% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off PACCAR INC (PCAR), TEMPUR SEALY INTL INC (TPX) and HDFC BANK LTD (HDB) stocks. They significantly reduced their stock positions in BONDBLOXX ETF TRUST (XHYC), SELECT SECTOR SPDR TR (XLB) and WALMART INC (WMT). Matrix Trust Co opened new stock positions in T ROWE PRICE EXCHANGE-TRADED (TAGG), KIMBERLY-CLARK CORP (KMB) and ONEOK INC NEW (OKE). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (DWMF), SCHWAB CHARLES CORP (SCHW) and AT&T INC (T).
Matrix Trust Co Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$689Million
  as of Jul 09, 2026

Matrix Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Matrix Trust Co made a return of 9.11% in the last quarter. In trailing 12 months, it's portfolio return was 17.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
t rowe price exchange-traded8,066,000
kimberly-clark corp2,073,000
oneok inc new1,245,000
spdr series trust1,193,000
franklin templeton etf tr950,000
asml hldg nv949,000
vertiv holdings co813,000
invesco qqq tr170,000
New stocks bought by Matrix Trust Co

Additions

Ticker% Inc.
wisdomtree tr4,919
schwab charles corp929
at&t inc331
vanguard intl equity index f226
caterpillar inc93.75
harbor etf trust 80.46
verizon communications inc66.41
johnson & johnson56.25
Additions to existing portfolio by Matrix Trust Co

Reductions

Ticker% Reduced
bondbloxx etf trust-99.81
select sector spdr tr-51.22
walmart inc-48.23
micron technology inc-47.15
morgan stanley-33.00
jpmorgan chase & co-25.36
citigroup inc-25.19
goldman sachs group inc-23.49
Matrix Trust Co reduced stake in above stock

Sold off

Ticker$ Sold
hdfc bank ltd-1,194,000
invesco actvely mngd etc fd-394,000
paccar inc -2,101,000
tempur sealy intl inc-1,259,000
lpl finl hldgs inc-630,000
leggett & platt inc-19,000
dana inc-47,000
constellium se-28,000
Matrix Trust Co got rid off the above stocks

Sector Distribution

Matrix Trust Co has about 90.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
Sector%
Others90.4
Technology2.3
Financial Services1.9
Industrials1.6
Healthcare1.4

Market Cap. Distribution

Matrix Trust Co has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.2
MEGA-CAP6.5
LARGE-CAP3.2

Stocks belong to which Index?

About 9% of the stocks held by Matrix Trust Co either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.9
S&P 5009
Top 5 Winners (%)%
MU
micron technology inc
184.8 %
AMAT
applied matls inc
115.4 %
IJR
ishares tr
93.2 %
UNH
unitedhealth group inc
45.2 %
TSM
taiwan semiconductor mfg ltd
40.5 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
6.0 M
FNDA
schwab strategic tr
5.5 M
AAXJ
ishares tr
5.4 M
VEA
vanguard tax managed intl fd
5.3 M
IJR
ishares tr
4.3 M
Top 5 Losers (%)%
TMUS
t-mobile us inc
-21.7 %
CVX
chevron corp new
-19.9 %
T
at&t inc
-19.5 %
GLD
spdr gold trust
-14.3 %
VZ
verizon communications inc
-13.9 %
Top 5 Losers ($)$
GLD
spdr gold trust
-0.7 M
XLB
select sector spdr tr
-0.6 M
MCD
mcdonalds corp
-0.3 M
CVX
chevron corp new
-0.2 M
FNDA
schwab strategic tr
-0.1 M

Matrix Trust Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Matrix Trust Co

Matrix Trust Co has 100 stocks in it's portfolio. About 60.6% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Matrix Trust Co last quarter.

$689.54MTotal Value
188Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Matrix Trust Co, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Matrix Trust Co's holding in Ishares Tr over time
9.85%670,985
$67.93M
9.85%
increased 0.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Matrix Trust Co's holding in Ishares Tr over time
2.93%205,307
$20.18M
2.93%
increased 0.7 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Matrix Trust Co's holding in Ishares Tr over time
2.78%209,721
$19.16M
2.78%
increased 1.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Matrix Trust Co's holding in Ishares Tr over time
2.68%191,562
$18.50M
2.68%
increased 0.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Matrix Trust Co's holding in Ishares Tr over time
2.15%189,142
$14.81M
2.15%
increased 0.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Matrix Trust Co's holding in Ishares Tr over time
1.71%180,159
$11.81M
1.71%
increased 0.93 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Matrix Trust Co's holding in Ishares Tr over time
0.28%37,965
$1.92M
0.28%
increased 34.94 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Matrix Trust Co's holding in American Centy Etf Tr over time
0.06%3,068
$383.0K
0.06%
decreased 7.42 percentreduced