Managers / Q1 2022 · view latest →
Matrix Trust Co
CIK 0001784277 · 717 17TH STREET, SUITE 1300, DENVER, CO, 80202 · 866-935-6824
Summary
Matrix Trust Co reported $405M in U.S.-listed holdings across 52 positions for Q1 2022.
The portfolio is heavily concentrated: SCHF alone accounts for 47.4% of reported value.
Compared with Q4 2021, the fund opened 32 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 98.0% · $396M
- Common Stock · 2.0% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AVGOBROADCOM INC | NEW | +730 | 730 | +$460,000 | $460,000 |
| ABBVABBVIE INC | NEW | +2.6K | 2.6K | +$424,000 | $424,000 |
| AAPLAPPLE INC | NEW | +2.4K | 2.4K | +$415,000 | $415,000 |
| VTIPVANGUARD MALVERN FDS | NEW | +7.7K | 7.7K | +$393,000 | $393,000 |
| COSTCOSTCO WHSL CORP NEW | NEW | +662 | 662 | +$381,000 | $381,000 |
| PAYXPAYCHEX INC | NEW | +2.6K | 2.6K | +$353,000 | $353,000 |
| AFLAFLAC INC | NEW | +5.2K | 5.2K | +$337,000 | $337,000 |
| NEENEXTERA ENERGY INC | NEW | +3.9K | 3.9K | +$334,000 | $334,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | INTL EQTY ETF · US REIT ETF · US TIPS ETF · US LRG CAP ETF · US SML CAP ETF | 47.36% | $192M | 5.21M |
| 2 | ILCVISHARES TR | MRNGSTR LG-CP VL · CORE US AGGBD ET · MRGSTR MD CP VAL · MRNING SM CP ETF · MRGSTR MD CP GRW · MRGSTR MD CP ETF · MRGSTR SM CP GR · GL TIMB FORE ETF | 33.12% | $134M | 1.92M |
| 3 | VWOVANGUARD INTL EQUITY INDEX Fhistory → | FTSE EMR MKT ETF | 7.70% | $31M | 675.6K |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INT-TERM CORP | 7.28% | $29M | 368.6K |
| 5 | XLESELECT SECTOR SPDR TR | ENERGY · SBI MATERIALS | 1.66% | $7M | 83.7K |
| 6 | DBBPOWERSHARES DB MULTI-SECTOR | BASE METALS FD | 0.59% | $2M | 92.8K |
| 7 | AVGOBROADCOM INC | COM | 0.11% | $460,000 | 730 |
| 8 | ABBVABBVIE INC | COM | 0.10% | $424,000 | 2.6K |
| 9 | VPUVANGUARD WORLD FDS | UTILITIES ETF | 0.10% | $424,000 | 2.6K |
| 10 | AAPLAPPLE INC | COM | 0.10% | $415,000 | 2.4K |
| 11 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.10% | $393,000 | 7.7K |
| 12 | COSTCOSTCO WHSL CORP NEW | COM | 0.09% | $381,000 | 662 |
| 13 | PAYXPAYCHEX INC | COM | 0.09% | $353,000 | 2.6K |
| 14 | AFLAFLAC INC | COM | 0.08% | $337,000 | 5.2K |
| 15 | NEENEXTERA ENERGY INC | COM | 0.08% | $334,000 | 3.9K |
| 16 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.08% | $328,000 | 973 |
| 17 | MRKMERCK & CO INC | COM | 0.08% | $322,000 | 3.9K |
| 18 | GLDSPDR GOLD TRUST | GOLD SHS | 0.08% | $319,000 | 1.8K |
| 19 | MSFTMICROSOFT CORP | COM | 0.08% | $304,000 | 985 |
| 20 | UNPUNION PAC CORP | COM | 0.07% | $303,000 | 1.1K |
| 21 | BLACKROCK INC | COM | 0.07% | $280,000 | 367 |
| 22 | APDAIR PRODS & CHEMS INC | COM | 0.07% | $280,000 | 1.1K |
| 23 | JNJJOHNSON & JOHNSON | COM | 0.07% | $276,000 | 1.6K |
| 24 | CSCOCISCO SYS INC | COM | 0.07% | $267,000 | 4.8K |
| 25 | HDHOME DEPOT INC | COM | 0.06% | $254,000 | 847 |
| 26 | PFEPFIZER INC | COM | 0.06% | $243,000 | 4.7K |
| 27 | MDTMEDTRONIC PLC | SHS | 0.06% | $242,000 | 2.2K |
| 28 | VLOVALERO ENERGY CORP | COM | 0.06% | $225,000 | 2.2K |
| 29 | TXNTEXAS INSTRS INC | COM | 0.06% | $223,000 | 1.2K |
| 30 | TROWPRICE T ROWE GROUP INC | COM | 0.05% | $214,000 | 1.4K |
| 31 | LMTLOCKHEED MARTIN CORP | COM | 0.05% | $204,000 | 463 |
| 32 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.05% | $203,000 | 2.1K |
| 33 | JPMJPMORGAN CHASE & CO | COM | 0.05% | $198,000 | 1.5K |
| 34 | ALLALLSTATE CORP | COM | 0.05% | $194,000 | 1.4K |
| 35 | NOCNORTHROP GRUMMAN CORP | COM | 0.05% | $192,000 | 430 |
| 36 | CMICUMMINS INC | COM | 0.05% | $185,000 | 902 |
| 37 | CVXCHEVRON CORP NEW | COM | 0.04% | $169,000 | 1.0K |
| 38 | EXMOCEXXON MOBIL CORP | COM | 0.04% | $160,000 | 1.9K |
| 39 | PGPROCTER AND GAMBLE CO | COM | 0.03% | $105,000 | 687 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $690M | 101 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $602M | 178 | Apr 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $606M | 222 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $639M | 249 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $628M | 255 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $593M | 255 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $575M | 251 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $535M | 239 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $443M | 171 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $442M | 84 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $427M | 70 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $383M | 64 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $388M | 59 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $371M | 64 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 51 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $351M | 48 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $362M | 53 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $405M | 52 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $412M | 20 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $391M | 20 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $382M | 20 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $366M | 20 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $356M | 22 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $341M | 26 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $392M | 29 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $370M | 29 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $469M | 27 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $450M | 26 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $398M | 24 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.