Latest Matrix Trust Co Stock Portfolio
Matrix Trust Co Performance:
2026 Q1: -0.4%YTD: -0.4%2025: 13.49%
Performance for 2026 Q1 is -0.4%, and YTD is -0.4%, and 2025 is 13.49%.
About Matrix Trust Co and 13F Hedge Fund Stock Holdings
On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Matrix Trust Co reported an equity portfolio of $602.1 Millions as of 31 Mar, 2026.
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 8.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SOUTHERN CO (SO), SPDR INDEX SHS FDS (CWI) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), DXC TECHNOLOGY CO (DXC) and BORGWARNER INC (BWA). Matrix Trust Co opened new stock positions in SCHWAB STRATEGIC TR (FNDA), CINTAS CORP (CTAS) and LPL FINL HLDGS INC (LPLA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), PACCAR INC (PCAR) and APPLOVING CORP (APP).
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 8.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SOUTHERN CO (SO), SPDR INDEX SHS FDS (CWI) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), DXC TECHNOLOGY CO (DXC) and BORGWARNER INC (BWA). Matrix Trust Co opened new stock positions in SCHWAB STRATEGIC TR (FNDA), CINTAS CORP (CTAS) and LPL FINL HLDGS INC (LPLA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), PACCAR INC (PCAR) and APPLOVING CORP (APP).
Matrix Trust Co Annual Return Estimates Vs S&P 500
Our best estimate is that Matrix Trust Co made a return of -0.4% in the last quarter. In trailing 12 months, it's portfolio return was 12.81%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 8,349,000 |
| cintas corp | 1,136,000 |
| lpl finl hldgs inc | 630,000 |
| markel group inc | 624,000 |
| interactive brokers group in | 623,000 |
| micron technology inc | 533,000 |
| invesco actvely mngd etc fd | 394,000 |
| american centy etf tr | 366,000 |
New stocks bought by Matrix Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 104 |
| paccar inc | 87.48 |
| apploving corp | 73.13 |
| paychex inc | 62.81 |
| hdfc bank ltd | 52.37 |
| tempur sealy intl inc | 39.78 |
| meta platforms inc | 29.23 |
| moodys corp | 28.82 |
Additions to existing portfolio by Matrix Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| exxon mobil corp | -95.59 |
| dxc technology co | -85.6 |
| borgwarner inc | -75.11 |
| verizon communications inc | -72.94 |
| nucor corp | -67.45 |
| jabil inc | -66.59 |
| vanguard star fds | -56.18 |
| johnson & johnson | -56.16 |
Matrix Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr index shs fds | -1,823,000 |
| nu hldgs ltd | -561,000 |
| southern co | -1,917,000 |
| ishares tr | -1,428,000 |
| ishares tr | -1,318,000 |
| first tr exch traded fd iii | -341,000 |
| simplify exchange traded fun | -230,000 |
| ishares tr | -338,000 |
Matrix Trust Co got rid off the above stocks
Sector Distribution
Matrix Trust Co has about 89% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Industrials
- Healthcare
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 89 |
| Technology | 2.4 |
| Financial Services | 2.4 |
| Industrials | 2.1 |
| Healthcare | 1.4 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Matrix Trust Co has about 10.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 88.8 |
| MEGA-CAP | 7.3 |
| LARGE-CAP | 3.6 |
Stocks belong to which Index?
About 9.8% of the stocks held by Matrix Trust Co either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 89.9 |
| S&P 500 | 9.8 |
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 178 stocks in it's portfolio. About 62.2% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Matrix Trust Co last quarter.
Last Reported on: 10 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.62 | 14,698 | 3,730,000 | added | 6.42 | ||
| AAXJ | ishares tr | 10.31 | 666,400 | 62,068,000 | added | 0.00 | ||
| AAXJ | ishares tr | 2.92 | 207,319 | 17,578,000 | added | 0.32 | ||
| AAXJ | ishares tr | 2.67 | 203,880 | 16,060,000 | added | 0.27 | ||
| AAXJ | ishares tr | 2.63 | 189,793 | 15,834,000 | added | 0.32 | ||
| AAXJ | ishares tr | 2.17 | 187,603 | 13,040,000 | added | 0.23 | ||
| AAXJ | ishares tr | 1.62 | 178,503 | 9,782,000 | added | 0.16 | ||
| ABBV | abbvie inc | 0.49 | 13,544 | 2,946,000 | added | 2.3 | ||
| ABC | cencora inc | 0.22 | 4,199 | 1,319,000 | added | 1.11 | ||
| ABG | asbury automotive group inc | 0.00 | 48.00 | 9,000 | reduced | -22.58 | ||
| ABM | abm inds inc | 0.00 | 212 | 8,000 | reduced | -10.92 | ||
| ABT | abbott labs | 0.00 | 147 | 15,000 | new | |||
| ACWF | ishares tr | 0.24 | 28,135 | 1,424,000 | added | 26.05 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADNT | adient plc | 0.00 | 600 | 12,000 | reduced | -19.57 | ||
| AEMB | american centy etf tr | 0.06 | 3,314 | 366,000 | new | |||
| AFG | american finl group inc ohio | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGH | simplify exchange traded fun | 0.00 | 0.00 | 0.00 | sold off | -100 | ||