Grufity logo
Grufity logo

Latest Matrix Trust Co Stock Portfolio

$687Million | No. of Holdings #101

Matrix Trust Co Performance

2026 Q3-0.78%
YTD+7.83%
2025+13.49%

About Matrix Trust Co and 13F Hedge Fund Stock Holdings

On 2026-10-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Matrix Trust Co reported an equity portfolio of $687.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Matrix Trust Co are AAXJ, FNDA, VEA. The fund has invested 10.3% 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 XCEL ENERGY INC (XEL), ONEOK INC NEW (OKE) and VERTIV HOLDINGS CO (VRT) stocks. They significantly reduced their stock positions in HARBOR ETF TRUST (HAPY), ISHARES TR (ACWF) and SPDR SERIES TRUST (BIL). Matrix Trust Co opened new stock positions in ONEOK INC NEW, SEAGATE TECHNOLOGY HLDNGS PL (STX) and BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to WORLD GOLD TR (GLDM), APPLOVING CORP (APP) and APPLIED MATLS INC (AMAT).
Matrix Trust Co Equity Portfolio Value
Last Reported on: 07 Oct, 2026
$687Million
  as of Oct 07, 2026

Matrix Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Matrix Trust Co made a return of -0.78% in the last quarter. In trailing 12 months, it's portfolio return was 10.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oneok inc new1,976,000
seagate technology hldngs pl825,000
booking holdings inc708,000
accenture plc ireland682,000
jp morgan exchange traded fd173,000
exxonmobil holdings corp127,000
New stocks bought by Matrix Trust Co

Additions

Ticker% Inc.
world gold tr123
apploving corp87.07
applied matls inc81.82
franklin templeton etf tr70.45
procter and gamble co32.52
t-mobile us inc26.09
caterpillar inc19.35
meta platforms inc18.75
Additions to existing portfolio by Matrix Trust Co

Reductions

Ticker% Reduced
harbor etf trust -73.67
ishares tr-67.27
spdr series trust-55.53
invesco qqq tr-47.19
broadcom inc-45.14
spdr ser tr-18.74
vanguard world fds-15.71
uscf etf tr-12.75
Matrix Trust Co reduced stake in above stock

Sold off

Ticker$ Sold
xcel energy inc-1,403,000
oneok inc new-1,245,000
vanguard intl equity index f-687,000
vertiv holdings co-813,000
bondbloxx etf trust-4,000
albemarle corp0.00
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
Technology2.4
Financial Services1.8
Industrials1.6
Healthcare1.6

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 (%)%
MSFT
microsoft corp
37.0 %
META
meta platforms inc
25.8 %
CVX
chevron corp new
23.1 %
GILD
gilead sciences inc
20.0 %
T
at&t inc
19.2 %
Top 5 Winners ($)$
AAXJ
ishares tr
2.8 M
MSFT
microsoft corp
1.0 M
FNDA
schwab strategic tr
0.8 M
IJR
ishares tr
0.8 M
XLB
select sector spdr tr
0.7 M
Top 5 Losers (%)%
APP
apploving corp
-37.3 %
AMAT
applied matls inc
-24.3 %
CAT
caterpillar inc
-22.3 %
IBM
international business machs
-21.4 %
HD
home depot inc
-19.3 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-1.9 M
FNDA
schwab strategic tr
-1.8 M
IJR
ishares tr
-1.1 M
AAXJ
ishares tr
-0.9 M
AAXJ
ishares tr
-0.8 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 101 stocks in it's portfolio. About 61.5% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. AAXJ was the most profitable stock for Matrix Trust Co last quarter.

$687.62MTotal Value
107Positions
07 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Matrix Trust Co, last reported on 07 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Matrix Trust Co's holding in Ishares Tr over time
10.29%671,573
$70.74M
10.29%
increased 0.09 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Matrix Trust Co's holding in Ishares Tr over time
2.8%210,165
$19.28M
2.8%
increased 0.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Matrix Trust Co's holding in Ishares Tr over time
2.8%205,084
$19.25M
2.8%
decreased 0.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Matrix Trust Co's holding in Ishares Tr over time
2.63%191,577
$18.10M
2.63%
increased 0.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Matrix Trust Co's holding in Ishares Tr over time
2.06%189,541
$14.18M
2.06%
increased 0.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Matrix Trust Co's holding in Ishares Tr over time
1.6%179,901
$11.01M
1.6%
decreased 0.14 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Matrix Trust Co's holding in Ishares Tr over time
0.09%12,426
$626.0K
0.09%
decreased 67.27 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Matrix Trust Co's holding in American Centy Etf Tr over time
0.05%2,872
$338.0K
0.05%
decreased 6.39 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Matrix Trust Co's holding in Asml Hldg Nv over time
0.12%460
$833.0K
0.12%
decreased 3.56 percentreduced