Matrix Trust Co
CIK Number: 0001784277
Main Sectors:
Top Industries:
Filing Date: Apr 10, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ILCV | iShares Morning... | 88.34 | -0.26% | 689.56K | +0.10% | 56.16M | 50.41 | 9.47% | Share |
| 2 | SCHF | Schwab Internat... | 22.98 | +0.09% | 2.03M | -0.3% | 40.21M | 16.46 | 6.78% | Share |
| 3 | VEA | Vanguard Develo... | 59.41 | +0.08% | 765.73K | -0.08% | 38.92M | 52.81 | 6.57% | Share |
| 4 | VWO | Vanguard Emergi... | 52.92 | +0.46% | 771.85K | -0.35% | 34.93M | 43.48 | 5.89% | Share |
| 5 | SCHX | Schwab U.S. Lar... | 25.84 | +0.21% | 1.43M | -0.3% | 31.59M | 10.58 | 5.33% | Share |
| 6 | USFR | WisdomTree Floa... | 50.32 | -0.01% | 611.32K | -13.43% | 30.77M | 50.32 | 5.19% | Share |
| 7 | SCHP | Schwab U.S. TIP... | 27.03 | +0.07% | 1.08M | -6.19% | 29.06M | 29.14 | 4.90% | Share |
| 8 | IVV | iShares Core S&... | 655.48 | +0.28% | 46.84K | +6.76% | 26.32M | 573.78 | 4.44% | Share |
| 9 | AGG | iShares Core U.... | 100.44 | +0.20% | 235.52K | +0.24% | 23.3M | 108.78 | 3.93% | Share |
| 10 | VOO | Vanguard S&P 50... | 599.64 | +0.28% | 43.18K | -0.38% | 22.19M | 527.67 | 3.74% | Share |
| 11 | VCSH | Vanguard Short-... | 79.89 | +0.05% | 257.4K | +1.61% | 20.32M | 82.01 | 3.43% | Share |
| 12 | QUVU | Hartford Qualit... | 26.02 | +0.06% | 640.01K | +1.34% | 16.12M | 23.32 | 2.72% | Share |
| 13 | IMCV | iShares Morning... | 79.49 | +0.10% | 198.51K | +0.15% | 14.73M | 37.56 | 2.48% | Share |
| 14 | IMCG | iShares Morning... | 82.11 | -0.3% | 183.91K | -0.31% | 13.14M | 46.69 | 2.22% | Share |
| 15 | IMCB | iShares Morning... | 82.34 | -0.07% | 174.78K | +0.34% | 12.95M | 43.93 | 2.18% | Share |
| 16 | SCHD | Schwab U.S. Div... | 27.48 | +0.13% | 457.15K | -18.17% | 12.78M | 22.63 | 2.16% | Share |
| 17 | SCHA | Schwab U.S. Sma... | 27.46 | -0.18% | 532.24K | -0.12% | 12.47M | 20.72 | 2.10% | Share |
| 18 | ISCV | iShares Morning... | 66.75 | -0.1% | 186.33K | +0.12% | 11.05M | 49.07 | 1.86% | Share |
| 19 | ISCG | iShares Morning... | 53.32 | -0.34% | 165.3K | -0.27% | 7.45M | 38.22 | 1.26% | Share |
| 20 | VCIT | Vanguard Interm... | 84.24 | +0.23% | 87.87K | +1.20% | 7.18M | 92.31 | 1.21% | Share |
| 21 | BND | Vanguard Total ... | 74.50 | +0.17% | 92.89K | +2.70% | 6.82M | 75.07 | 1.15% | Share |
| 22 | XLE | Energy Select S... | 89.14 | +1.78% | 42.9K | -7.21% | 4.01M | 66.98 | 0.68% | Share |
| 23 | XLC | Communication S... | 114.64 | -0.72% | 36.91K | +2.36% | 3.56M | 89.27 | 0.60% | Share |
| 24 | VNQ | Vanguard Real E... | 91.58 | -0.16% | 38.42K | -4.33% | 3.48M | 97.42 | 0.59% | Share |
| 25 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 13.92K | +0.61% | 2.92M | 154.91 | 0.49% | Share |
| 26 | AAPL | Apple Inc. | 226.79 | -3.23% | 12.98K | +3.21% | 2.88M | 152.55 | 0.49% | Share |
| 27 | FXI | iShares China L... | 39.72 | -0.63% | 77.27K | +100.00% | 2.77M | 35.84 | 0.47% | Share |
| 28 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 23.12K | +4.25% | 2.75M | 97.95 | 0.46% | Share |
| 29 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 10.03K | -1.51% | 2.46M | 127.55 | 0.41% | Share |
| 30 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 6.33K | +4.26% | 2.38M | 291.04 | 0.40% | Share |
| 31 | MCD | McDonald's Corp... | 305.95 | -2.1% | 7.57K | +1.15% | 2.37M | 301.69 | 0.40% | Share |
| 32 | COST | Costco Wholesal... | 956.29 | -2.34% | 2.45K | -1.61% | 2.32M | 496.89 | 0.39% | Share |
| 33 | ACN | Accenture plc | 243.08 | -3.54% | 7.33K | +1.71% | 2.29M | 287.33 | 0.39% | Share |
| 34 | AVGO | Broadcom Inc. | 369.57 | +9.77% | 13.65K | +2.64% | 2.29M | 64.8 | 0.39% | Share |
| 35 | TXN | Texas Instrumen... | 184.01 | -0.55% | 12.71K | +5.47% | 2.29M | 174.37 | 0.39% | Share |
| 36 | BIL | SPDR Bloomberg ... | 91.56 | +0.01% | 23.6K | +331.70% | 2.17M | 91.67 | 0.37% | Share |
| 37 | CME | CME Group Inc. | 259.91 | -0.62% | 7.99K | +0.05% | 2.12M | 200.9 | 0.36% | Share |
| 38 | ALL | The Allstate Co... | 199.97 | -0.08% | 9.96K | 0.00% | 2.06M | 127.35 | 0.35% | Share |
| 39 | PAYX | Paychex, Inc. | 133.07 | -1% | 13.12K | 0.00% | 2.02M | 118.13 | 0.34% | Share |
| 40 | HD | The Home Depot,... | 413.28 | -0.5% | 5.4K | -0.83% | 1.98M | 296.51 | 0.33% | Share |
| 41 | TIP | iShares TIPS Bo... | 111.63 | +0.14% | 17.56K | +926.42% | 1.95M | 110.9 | 0.33% | Share |
| 42 | UNH | UnitedHealth Gr... | 346.94 | -0.28% | 3.69K | +1.57% | 1.93M | 524.51 | 0.33% | Share |
| 43 | MMC | Marsh & McLenna... | 198.77 | -1.54% | 7.65K | +1.23% | 1.87M | 204.59 | 0.32% | Share |
| 44 | WM | Waste Managemen... | 217.75 | -0.64% | 8.05K | +100.00% | 1.86M | 231.51 | 0.31% | Share |
| 45 | MS | Morgan Stanley | 154.14 | +1.26% | 15.95K | -1.74% | 1.86M | 125.72 | 0.31% | Share |
| 46 | FAST | Fastenal Compan... | 47.97 | +0.15% | 23.68K | -3.04% | 1.84M | 71.91 | 0.31% | Share |
| 47 | SOXX | iShares Semicon... | 253.45 | +1.76% | 9.71K | 0.00% | 1.83M | 225.21 | 0.31% | Share |
| 48 | WEC | WEC Energy Grou... | 109.40 | +1.71% | 16.35K | 0.00% | 1.78M | 94.04 | 0.30% | Share |
| 49 | VTIP | Vanguard Short-... | 50.70 | -0.04% | 33.76K | +100.00% | 1.69M | 49.9 | 0.28% | Share |
| 50 | LMT | Lockheed Martin... | 463.88 | +1.49% | 3.76K | 0.00% | 1.68M | 444.44 | 0.28% | Share |
| 51 | FLTR | VanEck Investme... | 25.49 | +0.08% | 64.89K | +100.00% | 1.66M | 25.55 | 0.28% | Share |
| 52 | FPE | First Trust Pre... | 18.25 | +0.19% | 92.82K | +36.96% | 1.63M | 17.71 | 0.28% | Share |
| 53 | EXR | Extra Space Sto... | 145.12 | +0.17% | 10.3K | -4.32% | 1.53M | 160.47 | 0.26% | Share |
| 54 | MRK | Merck & Co., In... | 84.03 | -0.68% | 16.62K | +5.38% | 1.49M | 95.93 | 0.25% | Share |
| 55 | RTX | RTX Corporation | 155.03 | +2.16% | 11.12K | +6.68% | 1.47M | 98.44 | 0.25% | Share |
| 56 | ASA | ASA Gold and Pr... | 40.30 | +0.86% | 47.9K | +36.90% | 1.44M | 22.95 | 0.24% | Share |
| 57 | RLY | SPDR SSgA Multi... | 30.51 | +0.63% | 50.4K | +48.46% | 1.44M | 27.68 | 0.24% | Share |
| 58 | IEF | iShares 7-10 Ye... | 97.11 | +0.27% | 15.07K | +352.73% | 1.44M | 95.45 | 0.24% | Share |
| 59 | CVX | Chevron Corpora... | 157.79 | +1.90% | 8.37K | -0.96% | 1.4M | 153.29 | 0.24% | Share |
| 60 | REET | iShares Global ... | 25.52 | +0.02% | 56.75K | +49.23% | 1.38M | 24.3 | 0.23% | Share |
| 61 | TROW | T. Rowe Price G... | 106.64 | -0.48% | 14.8K | +0.22% | 1.36M | 114.86 | 0.23% | Share |
| 62 | TLT | iShares 20+ Yea... | 89.73 | +0.56% | 14.42K | +100.00% | 1.31M | 91.03 | 0.22% | Share |
| 63 | RFG | Invesco S&P Mid... | 50.77 | -0.09% | 29.41K | +46.60% | 1.29M | 47.04 | 0.22% | Share |
| 64 | XHLF | Bondbloxx Bloom... | 50.31 | +0.01% | 25.57K | +2.23K% | 1.29M | 50.35 | 0.22% | Share |
| 65 | STIP | iShares 0-5 Yea... | 103.53 | 0.00% | 11.66K | +343.98% | 1.21M | 102.68 | 0.20% | Share |
| 66 | IAU | iShares Gold Tr... | 68.63 | +0.32% | 20.24K | +39.44% | 1.19M | 52.2 | 0.20% | Share |
| 67 | PEP | PepsiCo, Inc. | 142.66 | -0.31% | 7.72K | +6.39% | 1.16M | 165.68 | 0.20% | Share |
| 68 | GLDM | SPDR Gold MiniS... | 72.12 | +0.35% | 18.19K | +282.42% | 1.13M | 57.31 | 0.19% | Share |
| 69 | QAI | NYLI Hedge Mult... | 33.35 | +0.27% | 34.79K | +39.73% | 1.09M | 31.45 | 0.18% | Share |
| 70 | RPG | Invesco S&P 500... | 47.67 | +1.04% | 28.34K | +44.56% | 1.08M | 40.12 | 0.18% | Share |
| 71 | UPS | United Parcel S... | 83.87 | -0.63% | 9.77K | +1.38% | 1.07M | 189.87 | 0.18% | Share |
| 72 | RZG | Invesco S&P Sma... | 53.40 | -0.45% | 22.76K | +48.01% | 1.06M | 48.82 | 0.18% | Share |
| 73 | DBMF | iMGP DBi Manage... | 26.73 | +0.43% | 41.63K | +40.98% | 1.05M | 26.09 | 0.18% | Share |
| 74 | QIS | Simplify Multi-... | 19.56 | +0.05% | 44.44K | +36.95% | 1.03M | 24.16 | 0.17% | Share |
| 75 | IVVB | BlackRock ETF T... | 32.30 | +0.06% | 34.66K | +100.00% | 1.02M | 29.32 | 0.17% | Share |
| 76 | VXUS | Vanguard Total ... | 72.51 | +0.18% | 16.27K | +501.55% | 1.01M | 61.57 | 0.17% | Share |
| 77 | VPU | Vanguard Utilit... | 183.24 | +1.56% | 5.06K | -0.35% | 864K | 164.22 | 0.15% | Share |
| 78 | SRLN | SPDR Blackstone... | 41.48 | -0.01% | 18.2K | +40.49% | 749K | 41.56 | 0.13% | Share |
| 79 | PSK | SPDR ICE Prefer... | 33.27 | +0.38% | 23K | +40.81% | 745K | 33.04 | 0.13% | Share |
| 80 | HGER | Harbor All-Weat... | 25.38 | +0.16% | 26.09K | +112.73% | 628K | 23.23 | 0.11% | Share |
| 81 | ICSH | iShares Ultra S... | 50.65 | +0.01% | 9.78K | -48.43% | 496K | 50.34 | 0.08% | Share |
| 82 | EOG | EOG Resources, ... | 120.20 | +2.46% | 3.83K | +37.76% | 491K | 124.16 | 0.08% | Share |
| 83 | IBM | International B... | 256.89 | -0.86% | 1.97K | +23.70% | 489K | 224.15 | 0.08% | Share |
| 84 | RPV | Invesco S&P 500... | 97.34 | +0.10% | 4.82K | +46.46% | 445K | 90.76 | 0.08% | Share |
| 85 | CSCO | Cisco Systems, ... | 68.13 | +1.17% | 6.24K | +36.73% | 385K | 59.22 | 0.06% | Share |
| 86 | SWKS | Skyworks Soluti... | 73.60 | -1.95% | 5.73K | +84.46% | 371K | 78.35 | 0.06% | Share |
| 87 | OKE | ONEOK, Inc. | 73.34 | +2.09% | 3.63K | +51.59% | 360K | 99.18 | 0.06% | Share |
| 88 | CMDT | PIMCO ETF Trust... | 26.85 | +0.11% | 12.52K | +100.00% | 335K | 26.77 | 0.06% | Share |
| 89 | LYB | LyondellBasell ... | 54.42 | +0.06% | 4.73K | +46.23% | 333K | 74.49 | 0.06% | Share |
| 90 | FGD | First Trust Dow... | 29.35 | +0.44% | 13.74K | +28.38% | 332K | 22.86 | 0.06% | Share |
| 91 | BEN | Franklin Resour... | 24.30 | -1.04% | 17.19K | +50.72% | 331K | 19.93 | 0.06% | Share |
| 92 | APAM | Artisan Partner... | 46.38 | -0.24% | 8.37K | +53.60% | 327K | 41.69 | 0.06% | Share |
| 93 | SPEM | SPDR Portfolio ... | 45.55 | +0.40% | 7.15K | +100.00% | 281K | 39.37 | 0.05% | Share |
| 94 | RZV | Invesco S&P Sma... | 116.99 | -1.16% | 2.63K | +46.99% | 260K | 107.16 | 0.04% | Share |
| 95 | JBL | Jabil Inc. | 215.78 | +3.14% | 1.88K | +29.18% | 255K | 136.41 | 0.04% | Share |
| 96 | BWA | BorgWarner Inc. | 43.16 | -1.21% | 8.85K | +46.21% | 254K | 31.15 | 0.04% | Share |
| 97 | EMR | Emerson Electri... | 133.65 | +1.21% | 2.28K | +46.28% | 250K | 116.87 | 0.04% | Share |
| 98 | DXC | DXC Technology ... | 14.22 | -1.46% | 14.6K | +56.27% | 249K | 19.04 | 0.04% | Share |
| 99 | FCX | Freeport-McMoRa... | 44.90 | +2.29% | 6.48K | +45.10% | 245K | 38.93 | 0.04% | Share |
| 100 | CR | Crane Company | 182.60 | +0.10% | 1.53K | +35.78% | 235K | 152.79 | 0.04% | Share |
| 101 | PGR | The Progressive... | 246.41 | +1.29% | 826 | +36.53% | 234K | 251.22 | 0.04% | Share |
| 102 | BDC | Belden Inc. | 129.84 | +1.45% | 2.31K | +51.91% | 232K | 108.8 | 0.04% | Share |
| 103 | PCAR | PACCAR Inc | 98.66 | +1.16% | 2.38K | +43.17% | 232K | 101.47 | 0.04% | Share |
| 104 | HOG | Harley-Davidson... | 30.03 | -3.07% | 9.19K | +61.49% | 232K | 28.84 | 0.04% | Share |
| 105 | VSH | Vishay Intertec... | 15.27 | +0.13% | 14.58K | +45.58% | 232K | 16.79 | 0.04% | Share |
| 106 | HUN | Huntsman Corpor... | 10.79 | -3.87% | 14.64K | +51.56% | 231K | 17.69 | 0.04% | Share |
| 107 | ATKR | Atkore Inc. | 60.70 | +4.23% | 3.83K | +80.13% | 230K | 73.11 | 0.04% | Share |
| 108 | V | Visa Inc. | 338.24 | -1.67% | 654 | +27.98% | 229K | 323.56 | 0.04% | Share |
| 109 | BRK-B | Berkshire Hatha... | 490.13 | -0.53% | 430 | +29.91% | 229K | 471.53 | 0.04% | Share |
| 110 | WOOD | iShares Global ... | 74.86 | -0.78% | 3.02K | +100.00% | 228K | 75.43 | 0.04% | Share |
| 111 | MCO | Moody's Corpora... | 506.05 | -0.38% | 487 | +50.31% | 227K | 470.8 | 0.04% | Share |
| 112 | HI | Hillenbrand, In... | 24.79 | -0.52% | 9.32K | +61.35% | 225K | 27.97 | 0.04% | Share |
| 113 | MA | Mastercard Inco... | 579.38 | -0.79% | 411 | +35.64% | 225K | 532.23 | 0.04% | Share |
| 114 | CC | The Chemours Co... | 16.32 | -2.13% | 16.41K | +64.87% | 222K | 15.83 | 0.04% | Share |
| 115 | GE | GE Aerospace | 283.41 | +2.60% | 1.11K | +100.00% | 221K | 200.15 | 0.04% | Share |
| 116 | TRN | Trinity Industr... | 28.18 | +0.05% | 7.89K | +60.23% | 221K | 32.43 | 0.04% | Share |
| 117 | LLY | Eli Lilly and C... | 754.90 | +0.57% | 267 | +25.94% | 221K | 783.1 | 0.04% | Share |
| 118 | BKNG | Booking Holding... | 5474.81 | -1.74% | 48 | +100.00% | 221K | 4606.9 | 0.04% | Share |
| 119 | NFLX | Netflix, Inc. | 1247.71 | -1.23% | 237 | +30.22% | 221K | 900.88 | 0.04% | Share |
| 120 | UBER | Uber Technologi... | 94.22 | -1.29% | 3.04K | +100.00% | 221K | 72.86 | 0.04% | Share |
| 121 | CLF | Cleveland-Cliff... | 11.37 | +5.18% | 26.69K | +53.30% | 219K | 9.23 | 0.04% | Share |
| 122 | TSM | Taiwan Semicond... | 260.42 | +3.79% | 1.31K | +52.97% | 218K | 186.59 | 0.04% | Share |
| 123 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 2.01K | +74.22% | 218K | 123.25 | 0.04% | Share |
| 124 | MELI | MercadoLibre, I... | 2348.99 | -1.01% | 108 | +27.06% | 211K | 1753.77 | 0.04% | Share |
| 125 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 1.1K | +38.59% | 209K | 211.28 | 0.04% | Share |
| 126 | META | Meta Platforms,... | 751.98 | -1.79% | 359 | +26.41% | 207K | 583.6 | 0.03% | Share |
| 127 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 1.32K | +38.72% | 204K | 179.62 | 0.03% | Share |
| 128 | APP | AppLovin Corpor... | 567.12 | +1.60% | 733 | +100.00% | 194K | 264.97 | 0.03% | Share |
| 129 | MSM | MSC Industrial ... | 91.64 | -0.26% | 2.1K | +33.52% | 163K | 77.93 | 0.03% | Share |
| 130 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 982 | +17.46% | 163K | 169.53 | 0.03% | Share |
| 131 | INTC | Intel Corporati... | 24.77 | +1.35% | 7.1K | +46.52% | 161K | 21.2 | 0.03% | Share |
| 132 | DINO | HF Sinclair Cor... | 51.16 | -2.42% | 4.86K | +45.84% | 160K | 35.97 | 0.03% | Share |
| 133 | AMGN | Amgen Inc. | 278.51 | -0.52% | 513 | +11.76% | 160K | 279.56 | 0.03% | Share |
| 134 | CE | Celanese Corpor... | 44.18 | -1.12% | 2.75K | +96.36% | 156K | 65.75 | 0.03% | Share |
| 135 | C | Citigroup Inc. | 97.19 | -0.15% | 2.11K | +55.94% | 150K | 69.76 | 0.03% | Share |
| 136 | PPL | PPL Corporation | 35.81 | +0.22% | 4.11K | +39.03% | 148K | 33.55 | 0.03% | Share |
| 137 | AON | Aon plc | 362.34 | -1.1% | 368 | +38.35% | 147K | 368.76 | 0.02% | Share |
| 138 | CHRW | C.H. Robinson W... | 127.64 | +1.26% | 1.39K | +51.08% | 143K | 103.68 | 0.02% | Share |
| 139 | MBIN | Merchants Banco... | 31.55 | -0.75% | 3.83K | +44.97% | 142K | 37.34 | 0.02% | Share |
| 140 | KR | The Kroger Co. | 67.06 | -0.84% | 2.09K | +34.19% | 141K | 62.35 | 0.02% | Share |
| 141 | GWW | W.W. Grainger, ... | 994.60 | -0.03% | 143 | +60.67% | 141K | 1027.64 | 0.02% | Share |
| 142 | CTSH | Cognizant Techn... | 69.16 | -2.29% | 1.84K | +52.65% | 141K | 76.79 | 0.02% | Share |
| 143 | FMNB | Farmers Nationa... | 14.94 | +0.40% | 10.77K | +61.18% | 140K | 13.85 | 0.02% | Share |
| 144 | FE | FirstEnergy Cor... | 43.25 | -0.26% | 3.45K | +43.09% | 139K | 40.4 | 0.02% | Share |
| 145 | MGA | Magna Internati... | 45.78 | -0.45% | 4.09K | +80.36% | 139K | 38.25 | 0.02% | Share |
| 146 | QCOM | QUALCOMM Incorp... | 158.95 | +0.18% | 904 | +46.28% | 139K | 155.16 | 0.02% | Share |
| 147 | BAH | Booz Allen Hami... | 102.51 | -0.59% | 1.32K | +78.33% | 139K | 120.39 | 0.02% | Share |
| 148 | MCHP | Microchip Techn... | 64.74 | -0.03% | 2.85K | +71.21% | 138K | 55.09 | 0.02% | Share |
| 149 | RFV | Invesco S&P Mid... | 130.19 | -0.43% | 1.21K | +46.06% | 138K | 118.74 | 0.02% | Share |
| 150 | AYI | Acuity Brands, ... | 330.23 | +0.55% | 520 | +69.38% | 137K | 278.63 | 0.02% | Share |