Managers / Q2 2022 · view latest →
Matrix Trust Co
CIK 0001784277 · 717 17TH STREET, SUITE 1300, DENVER, CO, 80202 · 866-935-6824
Summary
Matrix Trust Co reported $362M in U.S.-listed holdings across 53 positions for Q2 2022.
The portfolio is heavily concentrated: SCHF alone accounts for 44.7% of reported value.
Compared with Q1 2022, the fund opened 3 new positions and exited 2.
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 · 94.4% · $342M
- Common Stock · 5.6% · $20M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TLTISHARES TR | NEW | +27.2K | 27.2K | +$3M | $3M |
| SOSOUTHERN CO | NEW | +4.3K | 4.3K | +$309,000 | $309,000 |
| VTIVANGUARD INDEX FDS | NEW | +1.0K | 1.0K | +$189,000 | $189,000 |
| PGPROCTER AND GAMBLE CO | ADDED | +4.5K | 5.2K | +$637,000 | $742,000 |
| ALLALLSTATE CORP | ADDED | +4.9K | 6.3K | +$608,000 | $802,000 |
| MDTMEDTRONIC PLC | ADDED | +5.3K | 7.4K | +$426,000 | $668,000 |
| NOCNORTHROP GRUMMAN CORP | ADDED | +924 | 1.4K | +$456,000 | $648,000 |
| EXMOCEXXON MOBIL CORP | ADDED | +3.8K | 5.7K | +$331,000 | $491,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 | 44.73% | $162M | 5.08M |
| 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 · 20 YR TR BD ETF · GL TIMB FORE ETF | 32.24% | $117M | 1.89M |
| 3 | VWOVANGUARD INTL EQUITY INDEX Fhistory → | FTSE EMR MKT ETF | 7.57% | $27M | 658.0K |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INT-TERM CORP | 7.36% | $27M | 345.6K |
| 5 | XLESELECT SECTOR SPDR TR | ENERGY · SBI MATERIALS | 1.61% | $6M | 81.0K |
| 6 | DBBPOWERSHARES DB MULTI-SECTOR | BASE METALS FD | 0.57% | $2M | 105.8K |
| 7 | COSTCOSTCO WHSL CORP NEW | COM | 0.25% | $908,000 | 1.9K |
| 8 | NEENEXTERA ENERGY INC | COM | 0.24% | $886,000 | 11.4K |
| 9 | AVGOBROADCOM INC | COM | 0.24% | $881,000 | 1.8K |
| 10 | MRKMERCK & CO INC | COM | 0.24% | $874,000 | 9.6K |
| 11 | ABBVABBVIE INC | COM | 0.24% | $867,000 | 5.7K |
| 12 | AAPLAPPLE INC | COM | 0.23% | $837,000 | 6.1K |
| 13 | AFLAFLAC INC | COM | 0.23% | $824,000 | 14.9K |
| 14 | PAYXPAYCHEX INC | COM | 0.23% | $821,000 | 7.2K |
| 15 | ALLALLSTATE CORP | COM | 0.22% | $802,000 | 6.3K |
| 16 | JNJJOHNSON & JOHNSON | COM | 0.22% | $785,000 | 4.4K |
| 17 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.21% | $756,000 | 2.7K |
| 18 | APDAIR PRODS & CHEMS INC | COM | 0.21% | $745,000 | 3.1K |
| 19 | PGPROCTER AND GAMBLE CO | COM | 0.20% | $742,000 | 5.2K |
| 20 | MSFTMICROSOFT CORP | COM | 0.20% | $711,000 | 2.8K |
| 21 | PFEPFIZER INC | COM | 0.19% | $695,000 | 13.3K |
| 22 | HDHOME DEPOT INC | COM | 0.19% | $686,000 | 2.5K |
| 23 | UNPUNION PAC CORP | COM | 0.19% | $685,000 | 3.2K |
| 24 | MDTMEDTRONIC PLC | SHS | 0.18% | $668,000 | 7.4K |
| 25 | VLOVALERO ENERGY CORP | COM | 0.18% | $655,000 | 6.2K |
| 26 | NOCNORTHROP GRUMMAN CORP | COM | 0.18% | $648,000 | 1.4K |
| 27 | BLACKROCK INC | COM | 0.17% | $627,000 | 1.0K |
| 28 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.16% | $562,000 | 5.8K |
| 29 | LMTLOCKHEED MARTIN CORP | COM | 0.16% | $562,000 | 1.3K |
| 30 | TXNTEXAS INSTRS INC | COM | 0.15% | $539,000 | 3.5K |
| 31 | CMICUMMINS INC | COM | 0.14% | $499,000 | 2.6K |
| 32 | EXMOCEXXON MOBIL CORP | COM | 0.14% | $491,000 | 5.7K |
| 33 | JPMJPMORGAN CHASE & CO | COM | 0.13% | $474,000 | 4.2K |
| 34 | TROWPRICE T ROWE GROUP INC | COM | 0.13% | $471,000 | 4.1K |
| 35 | CVXCHEVRON CORP NEW | COM | 0.12% | $430,000 | 3.0K |
| 36 | VPUVANGUARD WORLD FDS | UTILITIES ETF | 0.11% | $410,000 | 2.7K |
| 37 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.11% | $388,000 | 7.7K |
| 38 | SOSOUTHERN CO | COM | 0.09% | $309,000 | 4.3K |
| 39 | VTIVANGUARD INDEX FDS | TOTAL STK MKT | 0.05% | $189,000 | 1.0K |
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 ↗.