Matrix Trust Co
CIK: 1784277SEC EDGAR →
Portfolio Value
$687.6M
Holdings
102
As of
Q3 2026
New Positions
98
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 671,573 | $70.7M | 10.29% |
| 2 | SCHWAB STRATEGIC TR | 2,027,938 | $55.7M | 8.10% |
| 3 | VANGUARD TAX MANAGED INTL FD | 743,918 | $52.5M | 7.64% |
| 4 | VANGUARD INTL EQUITY INDEX F | 755,238 | $44.8M | 6.51% |
| 5 | SCHWAB STRATEGIC TR | 1,463,791 | $43.9M | 6.39% |
| 6 | SCHWAB STRATEGIC TR | 1,379,918 | $34.7M | 5.04% |
| 7 | ISHARES TR | 44,797 | $34.3M | 4.99% |
| 8 | VANGUARD INDEX FDS | 44,826 | $31.4M | 4.57% |
| 9 | WISDOMTREE TR | 599,859 | $30.2M | 4.40% |
| 10 | ISHARES TR | 259,226 | $24.5M | 3.56% |
Quarterly Changes
Top Buys
New Positions (14)
$8.6M · 171K shares
ONEOK INC NEW
$2.0M · 23K shares
$1.9M · 19K shares
$1.7M · 41K shares
$833K · 460 shares
$825K · 895 shares
$708K · 4K shares
$682K · 4K shares
$542K · 6K shares
$173K · 3K shares
EXXONMOBIL HOLDINGS CORP
$127K · 778 shares
$91K · 122 shares
$26K · 817 shares
$21K · 379 shares
Closed Positions (90)
$2.1M · 18K shares
$1.9M · 38K shares
$1.3M · 17K shares
$1.2M · 48K shares
$630K · 2K shares
$624K · 326 shares
$394K · 23K shares
$186K · 1K shares
$132K · 778 shares
$47K · 1K shares
$41K · 153 shares
$37K · 78 shares
$34K · 545 shares
$32K · 43 shares
$31K · 425 shares
$31K · 172 shares
$28K · 507 shares
$28K · 52 shares
$28K · 1K shares
$27K · 596 shares
$26K · 424 shares
$26K · 278 shares
$25K · 253 shares
$24K · 246 shares
$24K · 571 shares
$23K · 256 shares
$23K · 139 shares
$23K · 161 shares
$22K · 67 shares
$22K · 820 shares
$22K · 620 shares
$21K · 122 shares
$21K · 110 shares
$21K · 173 shares
$21K · 223 shares
$21K · 1K shares
$21K · 1K shares
$21K · 553 shares
$21K · 1K shares
$20K · 187 shares
$20K · 262 shares
$20K · 296 shares
$20K · 1K shares
$20K · 509 shares
$20K · 140 shares
$19K · 158 shares
$19K · 47 shares
$19K · 14 shares
$19K · 2K shares
$19K · 61 shares
$18K · 1K shares
$18K · 554 shares
$18K · 146 shares
$18K · 463 shares
$18K · 246 shares
$16K · 110 shares
$16K · 348 shares
$15K · 221 shares
$15K · 29 shares
$15K · 147 shares
$15K · 214 shares
$14K · 83 shares
$14K · 61 shares
$14K · 226 shares
$14K · 101 shares
$14K · 319 shares
$14K · 393 shares
$13K · 439 shares
$13K · 502 shares
$13K · 33 shares
$13K · 42 shares
$12K · 830 shares
$12K · 180 shares
$12K · 172 shares
$12K · 52 shares
$12K · 49 shares
$12K · 371 shares
$12K · 600 shares
$11K · 53 shares
$11K · 466 shares
$11K · 317 shares
$10K · 135 shares
$10K · 247 shares
$10K · 104 shares
$9K · 48 shares
$8K · 212 shares
$8K · 536 shares
$8K · 656 shares
$6K · 131 shares
$6K · 100 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 49 | $620.2M | 90.2% |
| Technology | 15 | $20.1M | 2.9% |
| Unknown | 8 | $12.4M | 1.8% |
| Healthcare | 6 | $10.8M | 1.6% |
| Industrials | 6 | $9.4M | 1.4% |
| Consumer Cyclical | 5 | $5.8M | 0.8% |
| Consumer Defensive | 5 | $4.1M | 0.6% |
| Communication Services | 4 | $2.1M | 0.3% |
| Utilities | 2 | $1.5M | 0.2% |
| Energy | 2 | $1.2M | 0.2% |