Latest Matrix Trust Co Stock Portfolio
Matrix Trust Co Performance:
2025 Q3: 1.53%YTD: 2.15%2024: 1.8%
Performance for 2025 Q3 is 1.53%, and YTD is 2.15%, and 2024 is 1.8%.
About Matrix Trust Co and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Matrix Trust Co reported an equity portfolio of $638.8 Millions as of 30 Sep, 2025.
The top stock holdings of Matrix Trust Co are AAXJ, FNDA, VEA. The fund has invested 9.3% of it's portfolio in ISHARES TR and 7.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), CME GROUP INC (CME) and ALLSTATE CORP (ALL) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), ISHARES TR (AMPS) and SPDR SER TR (BIL). Matrix Trust Co opened new stock positions in GOLDMAN SACHS GROUP INC (GS), EATON CORP PLC (ETN) and SOUTHERN CO (SO). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), HARBOR ETF TRUST (HAPY) and INTERNATIONAL BUSINESS MACHS (IBM).
The top stock holdings of Matrix Trust Co are AAXJ, FNDA, VEA. The fund has invested 9.3% of it's portfolio in ISHARES TR and 7.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), CME GROUP INC (CME) and ALLSTATE CORP (ALL) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), ISHARES TR (AMPS) and SPDR SER TR (BIL). Matrix Trust Co opened new stock positions in GOLDMAN SACHS GROUP INC (GS), EATON CORP PLC (ETN) and SOUTHERN CO (SO). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), HARBOR ETF TRUST (HAPY) and INTERNATIONAL BUSINESS MACHS (IBM).
Matrix Trust Co Annual Return Estimates Vs S&P 500
Our best estimate is that Matrix Trust Co made a return of 1.53% in the last quarter. In trailing 12 months, it's portfolio return was 1.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| goldman sachs group inc | 2,012,000 |
| eaton corp plc | 1,826,000 |
| southern co | 1,813,000 |
| vanguard intl equity index f | 1,251,000 |
| hdfc bank ltd | 974,000 |
| calamos etf tr | 404,000 |
| target corp | 159,000 |
| jackson financial inc | 19,000 |
New stocks bought by Matrix Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| citigroup inc | 992 |
| harbor etf trust | 236 |
| international business machs | 185 |
| vanguard scottsdale fds | 93.38 |
| ishares tr | 74.34 |
| merck & co inc | 56.78 |
| progressive corp | 53.6 |
| mercadolibre inc | 52.59 |
Additions to existing portfolio by Matrix Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree tr | -96.12 |
| ishares tr | -76.7 |
| spdr ser tr | -38.52 |
| chemours co | -32.09 |
| cleveland-cliffs inc new | -31.00 |
| microchip technology inc. | -29.21 |
| levi strauss & co new | -26.58 |
| rbb fd inc | -23.68 |
Matrix Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackrock etf trust ii | -1,303,000 |
| extra space storage inc | -1,591,000 |
| allstate corp | -2,028,000 |
| united parcel service inc | -986,000 |
| cme group inc | -2,196,000 |
| accenture plc ireland | -2,314,000 |
| marsh & mclennan cos inc | -1,673,000 |
| intel corp | -161,000 |
Matrix Trust Co got rid off the above stocks
Sector Distribution
Matrix Trust Co has about 87.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.4 |
| Technology | 3 |
| Financial Services | 2.3 |
| Industrials | 2.1 |
| Healthcare | 1.3 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
Matrix Trust Co has about 11.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.4 |
| LARGE-CAP | 5.9 |
| MEGA-CAP | 5.4 |
Stocks belong to which Index?
About 10.9% of the stocks held by Matrix Trust Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.3 |
| S&P 500 | 10.9 |
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 247 stocks in it's portfolio. About 58.3% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Matrix Trust Co last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.56 | 13,930 | 3,547,000 | reduced | -1.4 | ||
| AAXJ | ishares tr | 9.32 | 661,110 | 59,513,000 | reduced | -5.6 | ||
| AAXJ | ishares tr | 2.61 | 201,840 | 16,698,000 | added | 8.39 | ||
| AAXJ | ishares tr | 2.57 | 204,066 | 16,397,000 | added | 1.15 | ||
| AAXJ | ishares tr | 2.43 | 186,998 | 15,530,000 | added | 5.52 | ||
| AAXJ | ishares tr | 1.93 | 184,974 | 12,326,000 | reduced | -2.39 | ||
| AAXJ | ishares tr | 1.50 | 176,783 | 9,601,000 | added | 5.59 | ||
| ABBV | abbvie inc | 0.52 | 14,265 | 3,303,000 | reduced | -2.25 | ||
| ABG | asbury automotive group inc | 0.00 | 63.00 | 15,000 | reduced | -18.18 | ||
| ABM | abm inds inc | 0.00 | 242 | 11,000 | reduced | -17.12 | ||
| ACI | albertsons cos inc | 0.00 | 681 | 12,000 | reduced | -17.75 | ||
| ACIW | aci worldwide inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.22 | 53,935 | 1,379,000 | reduced | -5.81 | ||
| ACWF | ishares tr | 0.16 | 20,023 | 1,016,000 | added | 74.34 | ||
| ADNT | adient plc | 0.00 | 749 | 18,000 | new | |||
| AFG | american finl group inc ohio | 0.00 | 120 | 17,000 | reduced | -17.81 | ||
| AFK | vaneck etf trust | 0.23 | 57,026 | 1,458,000 | reduced | -3.94 | ||
| AFRM | affirm hldgs inc | 0.00 | 200 | 15,000 | reduced | -17.36 | ||
| AGGH | simplify exchange traded fun | 0.13 | 42,310 | 811,000 | reduced | -5.41 | ||