Matrix Trust Co Portfolio Holdings
Q3 2025•238 long positions•$626.3M portfolio value
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Holding273 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $59.5M 9.5% | -$3.5M Sold | — 661.1K shares | 700.3K → 661.1K −$3.5M | -5.6% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $45.6M 7.27% | -$2.2M Sold | — 2.0M shares | 2.1M → 2.0M −$2.2M | -4.65% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $43.5M 6.94% | -$3.3M Sold | — 725.3K shares | 780.3K → 725.3K −$3.3M | -7.05% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $42.9M 6.85% | -$385.3K Sold | — 1.6M shares | 1.6M → 1.6M −$385.3K | -0.89% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $40.1M 6.4% | -$2.3M Sold | — 739.7K shares | 782.3K → 739.7K −$2.3M | -5.45% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $38.0M 6.06% | -$237.1K Sold | — 1.4M shares | 1.4M → 1.4M −$237.1K | -0.62% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $30.0M 4.78% | -$576.3K Sold | — 44.8K shares | 45.6K → 44.8K −$576.3K | -1.89% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $27.1M 4.33% | +$258.4K Bought | — 44.3K shares | 43.9K → 44.3K +$258.4K | +0.96% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $26.1M 4.17% | +$2.2M Bought | — 260.5K shares | 238.7K → 260.5K +$2.2M | +9.14% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $19.6M 3.13% | -$1.2M Sold | — 245.2K shares | 260.5K → 245.2K −$1.2M | -5.85% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $16.7M 2.67% | +$1.3M Bought | — 201.8K shares | 186.2K → 201.8K +$1.3M | +8.39% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $16.4M 2.62% | +$185.9K Bought | — 204.1K shares | 201.8K → 204.1K +$185.9K | +1.15% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $15.5M 2.48% | +$812.4K Bought | — 187.0K shares | 177.2K → 187.0K +$812.4K | +5.52% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $15.1M 2.41% | +$78.3K Bought | — 541.9K shares | 539.1K → 541.9K +$78.3K | +0.52% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $14.8M 2.36% | -$215.9K Sold | — 557.3K shares | 565.5K → 557.3K −$215.9K | -1.44% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.5M 2.32% | +$7.0M Bought | — 172.7K shares | 89.3K → 172.7K +$7.0M | +93.38% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $12.3M 1.97% | -$302.4K Sold | — 185.0K shares | 189.5K → 185.0K −$302.4K | -2.39% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $9.6M 1.53% | +$508.3K Bought | — 176.8K shares | 167.4K → 176.8K +$508.3K | +5.59% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $7.5M 1.2% | +$553.1K Bought | — 101.1K shares | 93.7K → 101.1K +$553.1K | +7.94% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.4M 0.696% | -$325.8K Sold | — 36.8K shares | 39.6K → 36.8K −$325.8K | -6.95% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.1M 0.651% | -$231.3K Sold | — 45.7K shares | 48.2K → 45.7K −$231.3K | -5.37% | — — | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $3.9M 0.617% | -$915.2K Sold | 0.0% 11.7K shares | 14.5K → 11.7K −$915.2K | -19.15% | $1.56T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.8M 0.604% | +$265.2K Bought | — 41.4K shares | 38.5K → 41.4K +$265.2K | +7.53% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $3.5M 0.566% | -$50.4K Sold | 0.0% 13.9K shares | 14.1K → 13.9K −$50.4K | -1.4% | $3.78T Mega Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $3.3M 0.527% | -$76.2K Sold | 0.001% 14.3K shares | 14.6K → 14.3K −$76.2K | -2.25% | $409.03B Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $3.3M 0.525% | -$111.9K Sold | 0.0% 6.3K shares | 6.6K → 6.3K −$111.9K | -3.29% | $3.85T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.1M 0.496% | -$152.3K Sold | — 75.5K shares | 79.2K → 75.5K −$152.3K | -4.68% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $3.0M 0.483% | -$117.0K Sold | 0.0% 9.6K shares | 10.0K → 9.6K −$117.0K | -3.73% | $867.35B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.7M 0.426% | -$178.5K Sold | — 37.4K shares | 39.9K → 37.4K −$178.5K | -6.27% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.6M 0.41% | -$254.3K Sold | — 9.5K shares | 10.4K → 9.5K −$254.3K | -9.01% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $2.5M 0.391% | -$64.5K Sold | 0.001% 13.3K shares | 13.7K → 13.3K −$64.5K | -2.56% | $167.04B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Capital Markets Financial Services | $2.4M 0.383% | -$182.5K Sold | 0.001% 15.1K shares | 16.2K → 15.1K −$182.5K | -7.07% | $253.75B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 0.38% | -$1.5M Sold | — 25.9K shares | 42.2K → 25.9K −$1.5M | -38.52% | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $2.3M 0.369% | -$108.1K Sold | 0.0% 20.5K shares | 21.5K → 20.5K −$108.1K | -4.46% | $480.68B Mega Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $2.3M 0.366% | +$829.6K Bought | 0.001% 27.3K shares | 17.4K → 27.3K +$829.6K | +56.78% | $209.64B Mega Cap | Q1 2022 Held for 3y 8m | |
Industrial - Distribution Industrials | $2.3M 0.363% | -$122.0K Sold | 0.004% 46.3K shares | 48.8K → 46.3K −$122.0K | -5.1% | $56.3B Large Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $2.3M 0.36% | -$107.6K Sold | 0.001% 7.4K shares | 7.8K → 7.4K −$107.6K | -4.56% | $216.86B Mega Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $2.2M 0.346% | -$99.0K Sold | 0.001% 2.3K shares | 2.5K → 2.3K −$99.0K | -4.37% | $410.27B Mega Cap | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $2.2M 0.345% | +$2.0M Bought | 0.001% 21.3K shares | 2.0K → 21.3K +$2.0M | +992.41% | $186.85B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.2M 0.345% | +$56.9K Bought | — 42.8K shares | 41.7K → 42.8K +$56.9K | +2.71% | — — | Q2 2023 Held for 2y 5m | |
Home Improvement Consumer Cyclical | $2.1M 0.338% | -$158.4K Sold | 0.001% 5.2K shares | 5.6K → 5.2K −$158.4K | -6.96% | $403.32B Mega Cap | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $2.1M 0.329% | +$199.3K Bought | 0.001% 12.3K shares | 11.1K → 12.3K +$199.3K | +10.71% | $223.98B Mega Cap | Q1 2022 Held for 3y 8m | |
Financial - Capital Markets Financial Services | $2.0M 0.321% | +$2.0M New | 0.001% 2.5K shares | 0 → 2.5K +$2.0M | New | $241.07B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $1.9M 0.306% | -$135.7K Sold | 0.001% 5.5K shares | 5.9K → 5.5K −$135.7K | -6.62% | $312.73B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.293% | -$159.4K Sold | — 19.0K shares | 20.7K → 19.0K −$159.4K | -7.99% | — — | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $1.8M 0.292% | +$1.8M New | 0.001% 4.9K shares | 0 → 4.9K +$1.8M | New | $145.70B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $1.8M 0.289% | +$1.8M Bought | 0.002% 19.1K shares | — | — | $104.25B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.8M 0.281% | -$322.2K Sold | — 37.6K shares | 44.4K → 37.6K −$322.2K | -15.49% | — — | Q1 2025 Held for 8 months | |
Waste Management Industrials | $1.7M 0.267% | -$75.5K Sold | 0.002% 7.6K shares | 7.9K → 7.6K −$75.5K | -4.32% | $89.0B Large Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $1.6M 0.262% | +$1.1M Bought | 0.001% 5.8K shares | 2.0K → 5.8K +$1.1M | +185.93% | $262.84B Mega Cap | Q1 2024 Held for 1y 8m |
