SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Matrix Trust Co

CIK 0001784277 · 717 17TH STREET, SUITE 1300, DENVER, CO, 80202 · 866-935-6824

Reported Value
$351M
Q3 2022
Positions
48
Filings on Record
29
2019–present window
Filed
Oct 25, 2022
original filing

Summary

Matrix Trust Co reported $351M in U.S.-listed holdings across 48 positions for Q3 2022.

The portfolio is heavily concentrated: SCHF alone accounts for 47.0% of reported value.

Compared with Q2 2022, the fund opened 1 new position and exited 6.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+94.0%
share of reported value
Largest Position
+47.0%
Schwab Strategic Tr
New / Exited
1 / 6
positions this quarter

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

13F Reported Value
Q2 ’19: $398MQ2 ’19Q3 ’19: $450MQ4 ’19: $469MQ1 ’20: $370MQ2 ’20: $392MQ2 ’20Q3 ’20: $341MQ4 ’20: $356MQ1 ’21: $366MQ2 ’21: $382MQ2 ’21Q3 ’21: $391MQ4 ’21: $412MQ1 ’22: $405MQ2 ’22: $362MQ2 ’22Q3 ’22: $351MQ1 ’23: $371MQ2 ’23: $388MQ3 ’23: $383MQ3 ’23Q4 ’23: $427MQ1 ’24: $442MQ2 ’24: $443MQ3 ’24: $535MQ3 ’24Q4 ’24: $575MQ1 ’25: $593MQ2 ’25: $628MQ3 ’25: $639MQ3 ’25Q4 ’25: $606MQ1 ’26: $602MQ2 ’26: $690Mfilingsflow.com

Portfolio Composition

By security type
ETP: 92.4%Common Stock: 7.6%
  • ETP · 92.4% · $324M
  • Common Stock · 7.6% · $27M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHDSCHWAB STRATEGIC TRNEW+227.7K227.7K+$15M$15M
SOSOUTHERN COADDED+8.7K13.0K+$576,000$885,000
TLTISHARES TRSOLD OUT−27.2K0−$3M$0
DBBPOWERSHARES DB MULTI-SECTORSOLD OUT−105.8K0−$2M$0
XLBSELECT SECTOR SPDR TRSOLD OUT−25.5K0−$2M$0
VTIPVANGUARD MALVERN FDSSOLD OUT−7.7K0−$388,000$0
VTIVANGUARD INDEX FDSSOLD OUT−1.0K0−$189,000$0
WOODISHARES TRSOLD OUT−2.4K0−$180,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US REIT ETF · US TIPS ETF · US LRG CAP ETF · US DIVIDEND EQ · US SML CAP ETF47.02%$165M5.38M
2ILCVISHARES TRMRNGSTR 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 GR30.18%$106M1.84M
3VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP7.22%$25M339.6K
4VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF6.85%$24M658.0K
5XLESELECT SECTOR SPDR TRhistory →ENERGY1.06%$4M51.7K
6COSTCOSTCO WHSL CORP NEWCOM0.36%$1M2.6K
7NEENEXTERA ENERGY INCCOM0.35%$1M15.9K
8AAPLAPPLE INCCOM0.35%$1M8.8K
9MRKMERCK & CO INCCOM0.33%$1M13.6K
10ALLALLSTATE CORPCOM0.33%$1M9.3K
11PAYXPAYCHEX INCCOM0.33%$1M10.2K
12ABBVABBVIE INCCOM0.31%$1M8.2K
13AVGOBROADCOM INCCOM0.31%$1M2.4K
14JNJJOHNSON & JOHNSONCOM0.29%$1M6.3K
15ACNACCENTURE PLC IRELANDSHS CLASS A0.28%$984,0003.8K
16APDAIR PRODS & CHEMS INCCOM0.28%$978,0004.2K
17PGPROCTER AND GAMBLE COCOM0.27%$935,0007.4K
18MSFTMICROSOFT CORPCOM0.26%$911,0003.9K
19HDHOME DEPOT INCCOM0.26%$908,0003.3K
20NOCNORTHROP GRUMMAN CORPCOM0.25%$889,0001.9K
21SOSOUTHERN COCOM0.25%$885,00013.0K
22EXMOCEXXON MOBIL CORPCOM0.24%$851,0009.7K
23MDTMEDTRONIC PLCSHS0.24%$850,00010.5K
24UNPUNION PAC CORPCOM0.24%$839,0004.3K
25CVXCHEVRON CORP NEWCOM0.24%$832,0005.8K
26VLOVALERO ENERGY CORPCOM0.22%$771,0007.2K
27CMICUMMINS INCCOM0.21%$749,0003.7K
28TXNTEXAS INSTRS INCCOM0.21%$749,0004.8K
29LMTLOCKHEED MARTIN CORPCOM0.21%$742,0001.9K
30AFLAFLAC INCCOM0.20%$697,00012.4K
31RTXRAYTHEON TECHNOLOGIES CORPCOM0.19%$665,0008.1K
32JPMJPMORGAN CHASE & COCOM0.18%$621,0005.9K
33TROWPRICE T ROWE GROUP INCCOM0.17%$593,0005.6K
34BLACKROCK INCCOM0.15%$538,000978
35PFEPFIZER INCCOM0.10%$348,0008.0K
36VPUVANGUARD WORLD FDSUTILITIES ETF0.05%$188,0001.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$690M101Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$602M178Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$606M222Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$639M249Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$628M255Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$593M255Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$575M251Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$535M239Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$443M171Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$442M84May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$427M70Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$383M64Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$388M59Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$371M64Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review51Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$351M48Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$362M53Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$405M52Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$412M20Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$391M20Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$382M20Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$366M20May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$356M22Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$341M26Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$392M29Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$370M29May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$469M27Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$450M26Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$398M24Aug 1, 201913F-HRchanges · 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 ↗.