Matrix-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "LTH",
  "RDNT",
  null,
  "TROW",
  "ARW",
  "AFG",
  "BROS",
  "QTWO",
  null,
  "ATKR",
  "HUBG",
  "MCY",
  "JXN",
  "ACN",
  "LEVI",
  null,
  "MMM",
  "ABBV",
  "APD",
  "TGTX",
  "JLL",
  "ALL",
  "GOOGL",
  "AVT",
  "ATGE",
  null,
  "VC",
  "ABG",
  "AMG",
  "APAM",
  "ALKT",
  "AYI",
  "AVGO",
  "APP",
  null,
  null,
  null,
  null,
  null,
  null,
  "CMI",
  "M",
  "PRIM",
  "REZI",
  null,
  null,
  "SKYW",
  "EOG",
  "TDS",
  "SN",
  "FCX",
  null,
  "GILD",
  "HD",
  "BTSG",
  "MCD",
  "RPM",
  "BEN",
  null,
  "FE",
  "QCOM",
  "GEO",
  null,
  "EMR",
  "BKNG",
  "META",
  "MBIN",
  null,
  null,
  "RSI",
  "SSRM",
  "TNK",
  "TRN",
  null,
  "DBL",
  "ASA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "MS",
  "DXC",
  "DOCS",
  "SATS",
  "GE",
  "THG",
  "GPC",
  "GWRE",
  "HUN",
  "HRL",
  null,
  "PCAR",
  "ALK",
  "FAST",
  "KR",
  "OKE",
  "PAYX",
  null,
  null,
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "LMT",
  "MRK",
  "VZ",
  "MGA",
  null,
  "AMGN",
  "SLVM",
  null,
  "SCHX",
  "SNA",
  "RTX",
  null,
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TSN",
  "UBER",
  "UPS",
  "VNQ",
  "PAG",
  null,
  "VWO",
  "JBL",
  "BXMX",
  "NSA",
  null,
  null,
  "USLM",
  null,
  "VCIT",
  "EME",
  "TOST",
  "IEF",
  "GGG",
  "TSM",
  "LRN",
  "LECO",
  "MLI",
  "MSM",
  "AON",
  "VNOM",
  "SFM",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "DOV",
  "WEC",
  "WM",
  "ENVA",
  "FMNB",
  "IESC",
  null,
  null,
  "AMZN",
  null,
  "CLF",
  "HOG",
  "OVV",
  "ACIW",
  "ABM",
  "TPL",
  "RGA",
  "VEA",
  null,
  null,
  "VXUS",
  "BND",
  "VOO",
  null,
  "V",
  "VSH",
  "WRBY",
  "WMT",
  "WCC",
  "WWW",
  "WKC",
  null,
  "HI",
  "FLR",
  "SCHD",
  "SCHF",
  "SCHA",
  "LEA",
  "HST",
  null,
  "PPL",
  "TGNA",
  "SWKS",
  "SANM",
  "DINO",
  "LYB",
  "MELI",
  null,
  "EXR",
  "GWW",
  null,
  "NUE",
  "NRG",
  "AVPT",
  "AXS",
  null,
  "BRK-B",
  "BDC",
  "BAH",
  "BHF",
  "BFH",
  "BWA",
  "CHRW",
  "CVNA",
  "CE",
  "CAVA",
  "CASY",
  "CHX",
  "CC",
  "CVX",
  "CNK",
  "CSCO",
  "C",
  "CME",
  "CDE",
  "CTSH",
  "CVLT",
  "CRK",
  "CSTM",
  "COST",
  "CR",
  "CSWI",
  "CFR",
  "DAN",
  "DLB",
  "DNOW",
  "MCO",
  "NKE",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 255
Total Value: 592794
Accession Number: 0001784277-25-000003
Form Type: 13F-HR
CIK: matrix-trust-co
Manager Name: Matrix-Trust-Co

Data Enrichment

81% identified

206 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

255 positions • $592.8K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

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464288109

Shares:689.6K

Value:$56.2M

% of Portfolio:9474.5% ($56.2M/$592.8K)

808524805

SCHF|808524805

Shares:2.0M

Value:$40.2M

% of Portfolio:6783.5% ($40.2M/$592.8K)

921943858

VEA|921943858

Shares:765.7K

Value:$38.9M

% of Portfolio:6565.9% ($38.9M/$592.8K)

922042858

VWO|922042858

Shares:771.9K

Value:$34.9M

% of Portfolio:5893.1% ($34.9M/$592.8K)

808524201

SCHX|808524201

Shares:1.4M

Value:$31.6M

% of Portfolio:5328.3% ($31.6M/$592.8K)

97717Y527

Shares:611.3K

Value:$30.8M

% of Portfolio:5190.3% ($30.8M/$592.8K)

808524870

Shares:1.1M

Value:$29.1M

% of Portfolio:4901.7% ($29.1M/$592.8K)

464287200

IVV|464287200

Shares:46.8K

Value:$26.3M

% of Portfolio:4439.8% ($26.3M/$592.8K)

464287226

Shares:235.5K

Value:$23.3M

% of Portfolio:3930.2% ($23.3M/$592.8K)

922908363

VOO|922908363

Shares:43.2K

Value:$22.2M

% of Portfolio:3743.5% ($22.2M/$592.8K)

92206C409

Shares:257.4K

Value:$20.3M

% of Portfolio:3427.7% ($20.3M/$592.8K)

41653L859

Shares:640.0K

Value:$16.1M

% of Portfolio:2719.7% ($16.1M/$592.8K)

464288406

Shares:198.5K

Value:$14.7M

% of Portfolio:2484.5% ($14.7M/$592.8K)

464288307

Shares:183.9K

Value:$13.1M

% of Portfolio:2216.1% ($13.1M/$592.8K)

464288208

Shares:174.8K

Value:$12.9M

% of Portfolio:2184.4% ($12.9M/$592.8K)

808524797

SCHD|808524797

Shares:457.1K

Value:$12.8M

% of Portfolio:2156.2% ($12.8M/$592.8K)

808524607

SCHA|808524607

Shares:532.2K

Value:$12.5M

% of Portfolio:2103.6% ($12.5M/$592.8K)

464288703

Shares:186.3K

Value:$11.0M

% of Portfolio:1863.9% ($11.0M/$592.8K)

464288604

Shares:165.3K

Value:$7.4M

% of Portfolio:1256.3% ($7.4M/$592.8K)

92206C870

VCIT|92206C870

Shares:87.9K

Value:$7.2M

% of Portfolio:1211.9% ($7.2M/$592.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288109)✕	689.6K	QoQ +0.09% (+662) YoY -15.39% (-125.5K)	All Managers (Combined)	$56.2M	9474.5% ($56.2M/$592.8K)	QoQ +0.67% (+$0) YoY -10.34% (-$6)
(SCHFcusip808524805)	2.0M	QoQ -0.30% (-6.2K) YoY +3.90% (-76.4K)	All Managers (Combined)	$40.2M	6783.5% ($40.2M/$592.8K)	QoQ +6.59% (-$2) YoY -47.32% (-$36)
(VEAcusip921943858)	765.7K	QoQ -0.07% (-580) YoY NEW(+765.7K)	All Managers (Combined)	$38.9M	6565.9% ($38.9M/$592.8K)	QoQ +6.21% (-$2) YoY NEW(+$39)
(VWOcusip922042858)	771.9K	QoQ -0.34% (-2.7K) YoY +10.40% (+72.7K)	All Managers (Combined)	$34.9M	5893.1% ($34.9M/$592.8K)	QoQ +2.41% (-$1) YoY +19.62% (+$6)
(SCHXcusip808524201)	1.4M	QoQ -0.30% (-4.3K) YoY +155.41% (-870.4K)	All Managers (Combined)	$31.6M	5328.3% ($31.6M/$592.8K)	QoQ -5.03% (-$2) YoY -9.12% (-$3)
(cusip97717Y527)✕	611.3K	QoQ -13.43% (-94.8K) YoY +2669.51% (+589.2K)	All Managers (Combined)	$30.8M	5190.3% ($30.8M/$592.8K)	QoQ -13.41% (-$5) YoY +2671.89% (+$30)
(cusip808524870)✕	1.1M	QoQ -6.18% (-71.3K) YoY +98.95% (+537.4K)	All Managers (Combined)	$29.1M	4901.7% ($29.1M/$592.8K)	QoQ -2.33% (-$1) YoY +2.56% (+$1)
(IVVcusip464287200)	46.8K	QoQ +6.76% (+3.0K) YoY +6342.64% (+46.1K)	All Managers (Combined)	$26.3M	4439.8% ($26.3M/$592.8K)	QoQ +1.90% (+$0) YoY +6789.79% (+$26)
(cusip464287226)✕	235.5K	QoQ +0.23% (+554) YoY +13.35% (+27.7K)	All Managers (Combined)	$23.3M	3930.2% ($23.3M/$592.8K)	QoQ +2.32% (+$1) YoY +14.48% (+$3)
(VOOcusip922908363)	43.2K	QoQ -0.37% (-164) YoY NEW(+43.2K)	All Managers (Combined)	$22.2M	3743.5% ($22.2M/$592.8K)	QoQ -4.98% (-$1) YoY NEW(+$22)
(cusip92206C409)✕	257.4K	QoQ +1.60% (+4.1K) YoY +1.65% (+4.2K)	All Managers (Combined)	$20.3M	3427.7% ($20.3M/$592.8K)	QoQ +2.81% (+$1) YoY +3.79% (+$1)
(cusip41653L859)✕	640.0K	QoQ +1.33% (+8.5K) YoY +3.67% (+22.7K)	All Managers (Combined)	$16.1M	2719.7% ($16.1M/$592.8K)	QoQ +4.64% (+$1) YoY +6.39% (+$1)
(cusip464288406)✕	198.5K	QoQ +0.14% (+290) YoY -10.50% (-23.3K)	All Managers (Combined)	$14.7M	2484.5% ($14.7M/$592.8K)	QoQ +0.05% (+$0) YoY -8.47% (-$1)
(cusip464288307)✕	183.9K	QoQ -0.30% (-565) YoY +11.35% (+18.7K)	All Managers (Combined)	$13.1M	2216.1% ($13.1M/$592.8K)	QoQ -5.71% (-$1) YoY +12.54% (+$1)
(cusip464288208)✕	174.8K	QoQ +0.33% (-585) YoY +12.58% (+19.5K)	All Managers (Combined)	$12.9M	2184.4% ($12.9M/$592.8K)	QoQ -2.38% (-$0) YoY +14.53% (+$2)
(SCHDcusip808524797)	457.1K	QoQ -18.17% (-101.5K) YoY +113.03% (-242.6K)	All Managers (Combined)	$12.8M	2156.2% ($12.8M/$592.8K)	QoQ -16.25% (-$2) YoY -26.12% (-$5)
(SCHAcusip808524607)	532.2K	QoQ -0.12% (-640) YoY +183.56% (+344.5K)	All Managers (Combined)	$12.5M	2103.6% ($12.5M/$592.8K)	QoQ -9.50% (-$1) YoY +34.92% (+$3)
(cusip464288703)✕	186.3K	QoQ +0.12% (-230) YoY -2.33% (-4.5K)	All Managers (Combined)	$11.0M	1863.9% ($11.0M/$592.8K)	QoQ -6.36% (-$1) YoY -5.36% (-$1)
(cusip464288604)✕	165.3K	QoQ -0.27% (-451) YoY +13.45% (+19.6K)	All Managers (Combined)	$7.4M	1256.3% ($7.4M/$592.8K)	QoQ -9.16% (-$1) YoY +9.75% (+$1)
(VCITcusip92206C870)	87.9K	QoQ +1.20% (+1.0K) YoY +11.86% (+9.3K)	All Managers (Combined)	$7.2M	1211.9% ($7.2M/$592.8K)	QoQ +3.08% (+$0) YoY +13.59% (+$1)