SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Matrix Trust Co

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

Reported Value
Under review
reported total failed a data-quality check
Positions
51
Filings on Record
29
2019–present window
Filed
Jan 24, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 3 new positions and exited 0.

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: 89.7%Common Stock: 10.3%
  • ETP · 89.7% · $354M
  • Common Stock · 10.3% · $41M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DBCINVESCO DB COMMDY INDX TRCKNEW+53.7K53.7K+$1M$1M
USFRWISDOMTREE TRNEW+25.7K25.7K+$1M$1M
ISHARES TRNEW+5.0K5.0K+$531,000$531,000
PFEPFIZER INCADDED+4.3K12.2K+$277,000$625,000
AAPLAPPLE INCADDED+4.3K13.2K+$491,000$2M
JNJJOHNSON & JOHNSONADDED+3.0K9.4K+$621,000$2M
PGPROCTER AND GAMBLE COADDED+3.4K10.8K+$700,000$2M
ACNACCENTURE PLC IRELANDADDED+1.7K5.5K+$497,000$1M

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

Holdings — Q4 2022

38 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 ETF45.46%$180M5.49M
2ILCVISHARES TRMRNGSTR LG-CP VL · CORE US AGGBD ET · MRGSTR MD CP VAL · MRNING SM CP ETF · MRGSTR MD CP ETF · MRGSTR MD CP GRW · MRGSTR SM CP GR · IBOXX INV CPBD29.72%$117M1.86M
3VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF6.53%$26M661.9K
4VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP6.35%$25M331.4K
5XLESELECT SECTOR SPDR TRENERGY0.90%$4M40.6K
6MRKMERCK & CO INCCOM0.54%$2M19.1K
7ABBVABBVIE INCCOM0.48%$2M11.8K
8APDAIR PRODS & CHEMS INCCOM0.47%$2M6.0K
9NEENEXTERA ENERGY INCCOM0.46%$2M21.5K
10ALLALLSTATE CORPCOM0.45%$2M13.2K
11AVGOBROADCOM INCCOM0.45%$2M3.2K
12AAPLAPPLE INCCOM0.43%$2M13.2K
13COSTCOSTCO WHSL CORP NEWCOM0.43%$2M3.7K
14JNJJOHNSON & JOHNSONCOM0.42%$2M9.4K
15PGPROCTER AND GAMBLE COCOM0.41%$2M10.8K
16ACNACCENTURE PLC IRELANDSHS CLASS A0.37%$1M5.5K
17HDHOME DEPOT INCCOM0.37%$1M4.7K
18NOCNORTHROP GRUMMAN CORPCOM0.35%$1M2.6K
19MSFTMICROSOFT CORPCOM0.34%$1M5.6K
20PAYXPAYCHEX INCCOM0.34%$1M11.5K
21DBCINVESCO DB COMMDY INDX TRCKUNIT0.33%$1M53.7K
22USFRWISDOMTREE TRFLOATNG RAT TREA0.33%$1M25.7K
23EXMOCEXXON MOBIL CORPCOM0.32%$1M11.5K
24VLOVALERO ENERGY CORPCOM0.32%$1M9.8K
25CMICUMMINS INCCOM0.31%$1M5.1K
26AFLAFLAC INCCOM0.31%$1M17.1K
27SOSOUTHERN COCOM0.31%$1M17.1K
28CVXCHEVRON CORP NEWCOM0.30%$1M6.6K
29LMTLOCKHEED MARTIN CORPCOM0.28%$1M2.2K
30TXNTEXAS INSTRS INCCOM0.28%$1M6.6K
31RTXRAYTHEON TECHNOLOGIES CORPCOM0.27%$1M10.7K
32JPMJPMORGAN CHASE & COCOM0.27%$1M7.9K
33UNPUNION PAC CORPCOM0.25%$1M4.9K
34MDTMEDTRONIC PLCSHS0.22%$861,00011.1K
35BLACKROCK INCCOM0.21%$817,0001.2K
36TROWPRICE T ROWE GROUP INCCOM0.20%$779,0007.1K
37PFEPFIZER INCCOM0.16%$625,00012.2K
38VPUVANGUARD WORLD FDSUTILITIES ETF0.05%$207,0001.3K

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 ↗.