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Matrix Trust Co Portfolio
$687.6M across 102 positions as of 2026-09-30, with 61% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.4%
-5.1% a year vs the S&P 500
3 years
+12.4%
-8.8% a year vs the S&P 500
5 years
+4.3%
-7.8% a year vs the S&P 500
Quarters ahead
5 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +0.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -3.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| ISHARES TR | $70.7M | 10.3% | 671,573 |
| SCHFSchwab International Equity ETF | $55.7M | 8.1% | 2,027,938 |
| VEAVanguard FTSE Developed Markets ETF | $52.5M | 7.6% | 743,918 |
| VWOVanguard FTSE Emerging Markets ETF | $44.8M | 6.5% | 755,238 |
| SCHXSchwab U.S. Large-Cap ETF | $43.9M | 6.4% | 1,463,791 |
| SCHPSCHWAB STRATEGIC TR | $34.7M | 5.0% | 1,379,918 |
| IVViShares Core S&P 500 ETF | $34.3M | 5.0% | 44,797 |
| VOOVanguard S&P 500 ETF | $31.4M | 4.6% | 44,826 |
| USFRWISDOMTREE TR | $30.2M | 4.4% | 599,859 |
| AGGiShares Core U.S. Aggregate Bond ETF | $24.5M | 3.6% | 259,226 |
| IMCViShares Morningstar Mid-Cap Value ETF | $19.3M | 2.8% | 210,165 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | $19.3M | 2.8% | 205,084 |
| VCSHVanguard Short-Term Corporate Bond ETF | $19M | 2.8% | 246,595 |
| IMCBiShares Morningstar Mid-Cap ETF | $18.1M | 2.6% | 191,577 |
| SCHASchwab U.S. Small-Cap ETF | $18.1M | 2.6% | 553,199 |
| ISHARES TR | $14.2M | 2.1% | 189,541 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $13.7M | 2.0% | 174,978 |
| ISCGiShares Morningstar Small-Cap Growth ETF | $11M | 1.6% | 179,901 |
| T ROWE PRICE EXCHANGE-TRADED | $8.6M | 1.3% | 170,654 |
| SCHDSchwab US Dividend Equity ETF | $8.3M | 1.2% | 254,782 |
| BNDVanguard Total Bond Market ETF | $7.1M | 1.0% | 101,010 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $6.3M | 0.9% | 68,555 |
| SOXXiShares Semiconductor ETF | $5.2M | 0.8% | 9,097 |
| AAPLApple Inc | $5M | 0.7% | 15,029 |
| XLEState Street Energy Select Sector SPDR ETF | $5M | 0.7% | 80,985 |
| GLDSPDR Gold Shares | $4.3M | 0.6% | 11,327 |
| VNQVanguard Real Estate ETF | $4.2M | 0.6% | 47,005 |
| MRKMerck & Co Inc | $3.7M | 0.5% | 25,751 |
| MSFTMicrosoft Corp | $3.7M | 0.5% | 7,284 |
| ABBVAbbVie Inc | $3.5M | 0.5% | 13,447 |
| LLYEli Lilly and Co | $3.4M | 0.5% | 2,931 |
| JPMJPMorgan Chase & Co | $2.4M | 0.3% | 7,176 |
| FASTFastenal Co | $2.3M | 0.3% | 46,269 |
| RTXRTX Corp | $2.3M | 0.3% | 12,253 |
| COSTCostco Wholesale Corp | $2.1M | 0.3% | 2,347 |
| XLCThe Communication Services Select Sector SPDR Fund | $2.1M | 0.3% | 19,236 |
| OKEONEOK Inc | $2M | 0.3% | 23,171 |
| PAYXPaychex Inc | $2M | 0.3% | 20,038 |
| CCitigroup Inc | $1.9M | 0.3% | 14,909 |
| AVGOBroadcom Inc | $1.9M | 0.3% | 5,457 |
| KMBKimberly-Clark Corp | $1.9M | 0.3% | 19,041 |
| MSMorgan Stanley | $1.8M | 0.3% | 9,721 |
| GDGeneral Dynamics Corp | $1.8M | 0.3% | 5,436 |
| GSGoldman Sachs Group Inc | $1.7M | 0.3% | 1,931 |
| IEFiShares 7-10 Year Treasury Bond ETF | $1.7M | 0.2% | 18,960 |
| FRANKLIN TEMPLETON ETF TR | $1.7M | 0.2% | 40,724 |
| GLDMSPDR Gold MiniShares Trust | $1.6M | 0.2% | 19,392 |
| MCDMcDonald's Corp | $1.6M | 0.2% | 6,753 |
| HDHome Depot Inc | $1.5M | 0.2% | 5,281 |
| TROWT Rowe Price Group Inc | $1.5M | 0.2% | 14,405 |
| WECWEC Energy Group Inc | $1.5M | 0.2% | 14,621 |
| CTASCintas Corp | $1.3M | 0.2% | 6,634 |
| CORCencora Inc | $1.3M | 0.2% | 4,303 |
| CVXChevron Corp | $1.2M | 0.2% | 5,955 |
| IBMInternational Business Machines Corp | $1.2M | 0.2% | 5,513 |
| TLTiShares 20+ Year Treasury Bond ETF | $1.1M | 0.2% | 14,419 |
| METAMeta Platforms Inc | $1.1M | 0.2% | 1,545 |
| EATON CORP PLC | $1.1M | 0.2% | 2,456 |
| NVDANVIDIA Corp | $977K | 0.1% | 4,278 |
| GOOGLAlphabet Inc | $924K | 0.1% | 2,685 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $874K | 0.1% | 1,915 |
| MUMicron Technology Inc | $869K | 0.1% | 816 |
| VVisa Inc | $842K | 0.1% | 2,342 |
| ASML HLDG NV | $833K | 0.1% | 460 |
| SEAGATE TECHNOLOGY HLDNGS PL | $825K | 0.1% | 895 |
| MELIMercadoLibre Inc | $792K | 0.1% | 458 |
| MAMastercard Inc | $789K | 0.1% | 1,430 |
| AMZNAmazon.com Inc | $780K | 0.1% | 3,132 |
| MCOMoody's Corp | $775K | 0.1% | 1,706 |
| STIPiShares 0-5 Year TIPS Bond ETF | $772K | 0.1% | 7,741 |
| UBERUber Technologies Inc | $757K | 0.1% | 11,055 |
| IBKRInteractive Brokers Group Inc | $756K | 0.1% | 8,846 |
| APPApplovin Corp | $752K | 0.1% | 2,589 |
| BKNGBooking Holdings Inc | $708K | 0.1% | 4,349 |
| ACCENTURE PLC IRELAND | $682K | 0.1% | 3,721 |
| ICSHISHARES TR | $626K | 0.1% | 12,426 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $542K | 0.1% | 6,035 |
| VXUSVanguard Total International Stock ETF | $540K | 0.1% | 6,355 |
| VPUVanguard Utilities ETF | $537K | 0.1% | 3,138 |
| TIPiShares TIPS Bond ETF | $395K | 0.1% | 3,794 |
| USCF ETF TR | $346K | 0.1% | 11,097 |
| HARBOR ETF TRUST | $342K | 0.0% | 9,712 |
| AVUVAvantis U.S. Small Cap Value ETF | $338K | 0.0% | 2,872 |
| JPSTJPMorgan Ultra-Short Income ETF | $173K | 0.0% | 3,436 |
| XOMExxonmobil Holdings Corp | $127K | 0.0% | 778 |
| QQQInvesco QQQ Trust, Series 1 | $91K | 0.0% | 122 |
| AMATApplied Materials Inc | $72K | 0.0% | 140 |
| UNHUnitedHealth Group Inc | $60K | 0.0% | 164 |
| KOCoca-Cola Co | $57K | 0.0% | 665 |
| PGProcter & Gamble Co | $40K | 0.0% | 273 |
| JNJJohnson & Johnson | $40K | 0.0% | 150 |
| TAT&T Inc | $37K | 0.0% | 1,496 |
| CATCaterpillar Inc | $30K | 0.0% | 37 |
| HALHalliburton Co | $26K | 0.0% | 817 |
| ORCLOracle Corp | $25K | 0.0% | 179 |
| TMUST-Mobile US Inc | $24K | 0.0% | 145 |
| GILDGilead Sciences, Inc | $24K | 0.0% | 159 |
| BACBank of America Corp | $21K | 0.0% | 379 |
| VZVerizon Communications Inc | $20K | 0.0% | 432 |
| SCHWCharles Schwab Corp | $19K | 0.0% | 196 |
| WMTWalmart Inc | $17K | 0.0% | 161 |
| XELXcel Energy Inc | $0 | 0.0% | 0 |
Quarter ending 2026-09-30.
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