Matrix Trust Co
CIK: 1784277SEC EDGAR →
Portfolio Value
$602.1M
Holdings
178
As of
Q1 2026
New Positions
178
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 666,400 | $62.1M | 10.31% |
| 2 | SCHWAB STRATEGIC TR | 2,015,802 | $49.9M | 8.29% |
| 3 | VANGUARD TAX MANAGED INTL FD | 737,901 | $47.3M | 7.85% |
| 4 | VANGUARD INTL EQUITY INDEX F | 753,184 | $40.7M | 6.76% |
| 5 | SCHWAB STRATEGIC TR | 1,452,739 | $37.2M | 6.19% |
| 6 | SCHWAB STRATEGIC TR | 1,370,025 | $36.5M | 6.06% |
| 7 | ISHARES TR | 44,530 | $29.1M | 4.83% |
| 8 | VANGUARD INDEX FDS | 44,620 | $26.7M | 4.43% |
| 9 | ISHARES TR | 258,524 | $25.7M | 4.26% |
| 10 | VANGUARD SCOTTSDALE FDS | 243,304 | $19.3M | 3.20% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 58 | $539.2M | 89.6% |
| Technology | 25 | $15.7M | 2.6% |
| Unknown | 11 | $12.5M | 2.1% |
| Industrials | 24 | $11.6M | 1.9% |
| Healthcare | 11 | $8.2M | 1.4% |
| Consumer Cyclical | 16 | $6.0M | 1.0% |
| Utilities | 3 | $3.2M | 0.5% |
| Consumer Defensive | 7 | $2.5M | 0.4% |
| Energy | 7 | $1.5M | 0.2% |
| Communication Services | 7 | $1.4M | 0.2% |
| Basic Materials | 7 | $123K | 0.0% |
| Real Estate | 2 | $40K | 0.0% |