Matrix Trust Co
CIK Number: 0001784277
592.79M
Market Value
248
# of Holdings
4 months
Avg. Holding Period
27.30%
Win Rate
4.27%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ILCV | iShares Morning... | 81.56 | -0.92% | 688.9K | -0.6% | 55.79M | 50.38 | 9.70% |
| 2 | SCHF | Schwab Internat... | 21.80 | -1.2% | 2.04M | +101.37% | 37.72M | 16.46 | 6.56% |
| 3 | VEA | Vanguard Develo... | 56.17 | -1.21% | 766.3K | -0.3% | 36.65M | 52.81 | 6.37% |
| 4 | USFR | WisdomTree Floa... | 50.41 | +0.02% | 706.16K | +100.00% | 35.53M | 50.32 | 6.18% |
| 5 | VWO | Vanguard Emergi... | 48.36 | -1.55% | 774.54K | +0.72% | 34.11M | 43.48 | 5.93% |
| 6 | SCHX | Schwab U.S. Lar... | 23.61 | -1.21% | 1.43M | +197.56% | 33.26M | 10.58 | 5.78% |
| 7 | SCHP | Schwab U.S. TIP... | 26.34 | -0.13% | 1.15M | +108.11% | 29.75M | 29.14 | 5.17% |
| 8 | IVV | iShares Core S&... | 599.72 | -1.12% | 43.87K | -0.23% | 25.83M | 574.58 | 4.49% |
| 9 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 43.34K | -0.95% | 23.36M | 527.67 | 4.06% |
| 10 | AGG | iShares Core U.... | 97.95 | -0.36% | 234.97K | -1.86% | 22.77M | 108.8 | 3.96% |
| 11 | VCSH | Vanguard Short-... | 78.84 | -0.16% | 253.33K | -1.53% | 19.76M | 82.06 | 3.43% |
| 12 | QUVU | Hartford Qualit... | 25.02 | -1.27% | 631.55K | +3.89% | 15.41M | 23.29 | 2.68% |
| 13 | SCHD | Schwab U.S. Div... | 26.90 | -0.43% | 558.67K | +192.66% | 15.26M | 22.63 | 2.65% |
| 14 | IMCV | iShares Morning... | 74.48 | -1.09% | 198.22K | +0.23% | 14.72M | 37.51 | 2.56% |
| 15 | IMCG | iShares Morning... | 77.15 | -1.39% | 184.47K | -0.84% | 13.93M | 46.69 | 2.42% |
| 16 | SCHA | Schwab U.S. Sma... | 24.49 | -1.76% | 532.88K | +99.94% | 13.78M | 20.72 | 2.39% |
| 17 | IMCB | iShares Morning... | 77.24 | -1.12% | 174.2K | -0.35% | 13.27M | 43.83 | 2.31% |
| 18 | ISCV | iShares Morning... | 59.78 | -1.73% | 186.1K | -0.11% | 11.8M | 49.06 | 2.05% |
| 19 | ISCG | iShares Morning... | 47.87 | -1.86% | 165.75K | -0.44% | 8.2M | 38.22 | 1.42% |
| 20 | VCIT | Vanguard Interm... | 81.56 | -0.42% | 86.82K | -1.9% | 6.97M | 92.44 | 1.21% |
| 21 | BND | Vanguard Total ... | 72.69 | -0.36% | 90.45K | -2.1% | 6.5M | 75.11 | 1.13% |
| 22 | XLE | Energy Select S... | 88.08 | +1.72% | 46.23K | -11.33% | 3.96M | 66.98 | 0.69% |
| 23 | VNQ | Vanguard Real E... | 89.84 | -0.95% | 40.15K | -4.57% | 3.58M | 97.42 | 0.62% |
| 24 | XLC | Communication S... | 102.58 | -1.01% | 36.06K | +83.85% | 3.49M | 89.1 | 0.61% |
| 25 | AAPL | Apple Inc. | 196.25 | -1.48% | 12.57K | +3.19% | 3.15M | 150.32 | 0.55% |
| 26 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 13.3K | -30.36% | 3.08M | 62.1 | 0.54% |
| 27 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 6.07K | +6.96% | 2.56M | 287.44 | 0.44% |
| 28 | ACN | Accenture plc | 311.64 | -2.04% | 7.21K | +1.07% | 2.54M | 286.91 | 0.44% |
| 29 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 13.84K | +3.13% | 2.46M | 154.57 | 0.43% |
| 30 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 10.18K | +0.42% | 2.44M | 127.55 | 0.42% |
| 31 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 22.18K | +11.73% | 2.39M | 97.06 | 0.41% |
| 32 | COST | Costco Wholesal... | 990.08 | -1.26% | 2.49K | +1.14% | 2.28M | 496.89 | 0.40% |
| 33 | TXN | Texas Instrumen... | 195.06 | -2.31% | 12.05K | +13.21% | 2.26M | 174.08 | 0.39% |
| 34 | MCD | McDonald's Corp... | 301.85 | -0.43% | 7.49K | +25.21% | 2.17M | 301.57 | 0.38% |
| 35 | HD | The Home Depot,... | 354.54 | -2.37% | 5.45K | +1.11% | 2.12M | 296.51 | 0.37% |
| 36 | SOXX | iShares Semicon... | 220.96 | -2.61% | 9.71K | +33.57% | 2.09M | 225.21 | 0.36% |
| 37 | MS | Morgan Stanley | 129.52 | -1.82% | 16.23K | +100.00% | 2.04M | 125.72 | 0.35% |
| 38 | ALL | The Allstate Co... | 198.72 | -0.8% | 9.96K | +0.26% | 1.92M | 127.35 | 0.33% |
| 39 | CME | CME Group Inc. | 269.43 | -0.56% | 7.99K | -2.07% | 1.85M | 200.87 | 0.32% |
| 40 | PAYX | Paychex, Inc. | 153.21 | -0.18% | 13.12K | +0.23% | 1.84M | 118.13 | 0.32% |
| 41 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 3.63K | +6.60% | 1.84M | 524.52 | 0.32% |
| 42 | LMT | Lockheed Martin... | 486.25 | +3.62% | 3.76K | +0.37% | 1.83M | 444.44 | 0.32% |
| 43 | FAST | Fastenal Compan... | 42.15 | -1.66% | 24.43K | +100.00% | 1.76M | 71.91 | 0.31% |
| 44 | TROW | T. Rowe Price G... | 91.58 | -3.17% | 14.77K | +7.41% | 1.67M | 114.91 | 0.29% |
| 45 | CNYA | iShares MSCI Ch... | 28.15 | -0.96% | 59.45K | +100.00% | 1.66M | 27.9 | 0.29% |
| 46 | UNP | Union Pacific C... | 223.26 | -0.99% | 7.24K | -0.11% | 1.65M | 216.91 | 0.29% |
| 47 | EXR | Extra Space Sto... | 149.61 | -0.6% | 10.76K | +7.06% | 1.61M | 160.47 | 0.28% |
| 48 | MMC | Marsh & McLenna... | 217.35 | -0.93% | 7.56K | +2.19% | 1.61M | 204.11 | 0.28% |
| 49 | MRK | Merck & Co., In... | 81.72 | -0.12% | 15.77K | +5.40% | 1.57M | 96.26 | 0.27% |
| 50 | WEC | WEC Energy Grou... | 105.06 | -1.3% | 16.35K | +100.00% | 1.54M | 94.04 | 0.27% |
| 51 | CVX | Chevron Corpora... | 145.87 | +0.62% | 8.45K | +3.02% | 1.22M | 153.29 | 0.21% |
| 52 | UPS | United Parcel S... | 99.97 | -0.94% | 9.63K | -1.09% | 1.22M | 190.98 | 0.21% |
| 53 | RTX | RTX Corporation | 145.67 | +3.33% | 10.42K | +0.77% | 1.21M | 96.17 | 0.21% |
| 54 | IUSB | iShares Core To... | 45.63 | -0.38% | 26.62K | +621.60% | 1.2M | 45.47 | 0.21% |
| 55 | FPE | First Trust Pre... | 17.68 | -0.11% | 67.77K | +609.23% | 1.2M | 17.76 | 0.21% |
| 56 | SPLB | SPDR Portfolio ... | 22.09 | -0.99% | 52.89K | +636.90% | 1.18M | 22.49 | 0.20% |
| 57 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 7.26K | +15.82% | 1.1M | 166.68 | 0.19% |
| 58 | RFG | Invesco S&P Mid... | 47.52 | -1.47% | 20.06K | +580.99% | 971K | 48.53 | 0.17% |
| 59 | ICSH | iShares Ultra S... | 50.55 | +0.01% | 18.95K | -14% | 956K | 50.34 | 0.17% |
| 60 | RLY | SPDR SSgA Multi... | 29.48 | +0.48% | 33.95K | +628.07% | 917K | 27.26 | 0.16% |
| 61 | REET | iShares Global ... | 24.93 | -0.91% | 38.03K | +672.91% | 912K | 24.32 | 0.16% |
| 62 | VPU | Vanguard Utilit... | 176.01 | -0.66% | 5.08K | +5.42% | 829K | 164.22 | 0.14% |
| 63 | RPG | Invesco S&P 500... | 42.98 | -1.72% | 19.6K | +557.31% | 809K | 40.96 | 0.14% |
| 64 | QIS | Simplify Multi-... | 21.98 | +0.03% | 32.45K | +627.51% | 795K | 24.51 | 0.14% |
| 65 | QAI | IQ Hedge Multi-... | 31.93 | -0.47% | 24.9K | +613.59% | 782K | 31.5 | 0.14% |
| 66 | DBMF | iMGP DBi Manage... | 25.71 | +0.39% | 29.53K | +647.90% | 772K | 26.42 | 0.13% |
| 67 | RZG | Invesco S&P Sma... | 48.85 | -1.82% | 15.38K | +583.25% | 762K | 49.82 | 0.13% |
| 68 | IAU | iShares Gold Tr... | 64.73 | +1.32% | 14.52K | +619.38% | 719K | 49.54 | 0.13% |
| 69 | ASA | ASA Gold and Pr... | 34.56 | +3.44% | 34.99K | +625.74% | 707K | 20.3 | 0.12% |
| 70 | SRLN | SPDR Blackstone... | 41.18 | -0.08% | 12.96K | +693.81% | 541K | 41.73 | 0.09% |
| 71 | PSK | SPDR ICE Prefer... | 31.45 | -0.29% | 16.33K | +759.18% | 539K | 33.3 | 0.09% |
| 72 | BIL | SPDR Bloomberg ... | 91.58 | +0.04% | 5.47K | +214.56% | 500K | 91.48 | 0.09% |
| 73 | IBM | International B... | 277.18 | -1.37% | 1.59K | +458.25% | 350K | 218.34 | 0.06% |
| 74 | EOG | EOG Resources, ... | 125.29 | +3.90% | 2.78K | +700.58% | 341K | 122.62 | 0.06% |
| 75 | IEF | iShares 7-10 Ye... | 94.28 | -0.38% | 3.33K | +5.18% | 308K | 95.72 | 0.05% |
| 76 | RPV | Invesco S&P 500... | 91.94 | -0.47% | 3.29K | +565.79% | 297K | 90.02 | 0.05% |
| 77 | SWKS | Skyworks Soluti... | 71.23 | -1.08% | 3.11K | +696.92% | 276K | 89.95 | 0.05% |
| 78 | HGER | Harbor All-Weat... | 25.09 | +2.47% | 12.27K | +194.50% | 272K | 22.31 | 0.05% |
| 79 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 4.56K | +518.29% | 270K | 58.3 | 0.05% |
| 80 | STIP | iShares 0-5 Yea... | 102.22 | +0.05% | 2.63K | +156.95% | 264K | 99.95 | 0.05% |
| 81 | GLDM | SPDR Gold MiniS... | 67.98 | +1.31% | 4.76K | -50.77% | 247K | 44.39 | 0.04% |
| 82 | LYB | LyondellBasell ... | 60.10 | -0.05% | 3.23K | +926.03% | 240K | 76.38 | 0.04% |
| 83 | VIG | Vanguard Divide... | 200.24 | -1.18% | 1.23K | +7.92% | 240K | 197.9 | 0.04% |
| 84 | OKE | ONEOK, Inc. | 83.75 | +1.33% | 2.39K | +649.84% | 240K | 99.16 | 0.04% |
| 85 | FGD | First Trust Dow... | 27.18 | -0.98% | 10.7K | +767.96% | 238K | 22.48 | 0.04% |
| 86 | APAM | Artisan Partner... | 42.31 | -1.56% | 5.45K | +679.11% | 234K | 43.08 | 0.04% |
| 87 | BEN | Franklin Resour... | 22.17 | -1.9% | 11.4K | +693.05% | 231K | 20.27 | 0.04% |
| 88 | JBL | Jabil Inc. | 175.80 | -1.83% | 1.45K | +290.59% | 209K | 136.51 | 0.04% |
| 89 | RZV | Invesco S&P Sma... | 100.79 | -1.83% | 1.79K | +573.68% | 200K | 111.07 | 0.03% |
| 90 | EMR | Emerson Electri... | 125.47 | -0.98% | 1.56K | +291.46% | 193K | 120.21 | 0.03% |
| 91 | BWA | BorgWarner Inc. | 33.06 | -0.96% | 6.05K | +773.74% | 192K | 32.3 | 0.03% |
| 92 | DXC | DXC Technology ... | 15.57 | -1.8% | 9.34K | +347.25% | 187K | 20.15 | 0.03% |
| 93 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 455 | +100.00% | 184K | 403.84 | 0.03% |
| 94 | TIP | iShares TIPS Bo... | 108.61 | -0.14% | 1.71K | -40.73% | 182K | 109.12 | 0.03% |
| 95 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 953 | +100.00% | 180K | 189.3 | 0.03% |
| 96 | ATKR | Atkore Inc. | 66.33 | -0.83% | 2.13K | +657.65% | 178K | 83.62 | 0.03% |
| 97 | HI | Hillenbrand, In... | 20.30 | -5.52% | 5.78K | +546.70% | 178K | 30.32 | 0.03% |
| 98 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 793 | +100.00% | 174K | 219.39 | 0.03% |
| 99 | HUN | Huntsman Corpor... | 10.91 | -7.46% | 9.66K | +853.70% | 174K | 18.68 | 0.03% |
| 100 | PCAR | PACCAR Inc | 91.88 | -1.88% | 1.66K | +581.56% | 173K | 103.24 | 0.03% |
| 101 | TRN | Trinity Industr... | 26.06 | -1.25% | 4.92K | +599.29% | 173K | 35.06 | 0.03% |
| 102 | HOG | Harley-Davidson... | 24.20 | -2.52% | 5.69K | +808.79% | 171K | 31.05 | 0.03% |
| 103 | CR | Crane Company | 181.29 | -2.97% | 1.13K | +619.11% | 171K | 152.66 | 0.03% |
| 104 | BDC | Belden Inc. | 107.46 | -2.99% | 1.52K | +624.76% | 171K | 113.23 | 0.03% |
| 105 | VSH | Vishay Intertec... | 15.17 | -4.89% | 10.02K | +660.09% | 170K | 17.2 | 0.03% |
| 106 | FCX | Freeport-McMoRa... | 40.92 | -0.63% | 4.46K | +785.52% | 170K | 39.42 | 0.03% |
| 107 | TSM | Taiwan Semicond... | 211.10 | -2.01% | 859 | +100.00% | 170K | 197.49 | 0.03% |
| 108 | CC | The Chemours Co... | 10.97 | -4.36% | 9.95K | +715.74% | 168K | 17.32 | 0.03% |
| 109 | META | Meta Platforms,... | 682.74 | -1.53% | 284 | +100.00% | 166K | 585.51 | 0.03% |
| 110 | CLF | Cleveland-Cliff... | 7.18 | -0.07% | 17.41K | +813.54% | 164K | 9.77 | 0.03% |
| 111 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 212 | +100.00% | 164K | 772 | 0.03% |
| 112 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 182 | +100.00% | 162K | 891.32 | 0.03% |
| 113 | V | Visa Inc. | 352.88 | -4.99% | 511 | +100.00% | 161K | 316.04 | 0.03% |
| 114 | MA | Mastercard Inco... | 561.81 | -4.66% | 303 | +100.00% | 160K | 526.57 | 0.03% |
| 115 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 150 | +100.00% | 159K | 1060.11 | 0.03% |
| 116 | VXUS | Vanguard Total ... | 67.95 | -1.31% | 2.7K | +100.00% | 159K | 58.93 | 0.03% |
| 117 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 1.16K | +100.00% | 155K | 134.29 | 0.03% |
| 118 | MCO | Moody's Corpora... | 471.96 | -1.88% | 324 | +100.00% | 153K | 473.37 | 0.03% |
| 119 | SPOT | Spotify Technol... | 710.89 | +1.15% | 336 | +100.00% | 150K | 447.38 | 0.03% |
| 120 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 331 | +100.00% | 150K | 453.28 | 0.03% |
| 121 | MELI | MercadoLibre, I... | 2371.28 | +0.10% | 85 | +100.00% | 145K | 1700.44 | 0.03% |
| 122 | PGR | The Progressive... | 267.71 | -0.26% | 605 | +100.00% | 145K | 239.61 | 0.03% |
| 123 | INDA | iShares MSCI In... | 54.09 | -1.29% | 2.71K | -37.82% | 143K | 51.77 | 0.02% |
| 124 | NU | Nu Holdings Ltd... | 11.90 | -0.79% | 13.77K | +100.00% | 143K | 10.36 | 0.02% |
| 125 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 836 | -92.67% | 121K | 170.18 | 0.02% |
| 126 | AMGN | Amgen Inc. | 295.15 | -0.72% | 459 | +306.19% | 120K | 275.8 | 0.02% |
| 127 | DINO | HF Sinclair Cor... | 39.05 | +1.07% | 3.33K | +478.30% | 117K | 37.38 | 0.02% |
| 128 | MSM | MSC Industrial ... | 80.98 | -1.22% | 1.57K | +240.26% | 117K | 78.02 | 0.02% |
| 129 | AVY | Avery Dennison ... | 174.66 | -2.61% | 558 | +758.46% | 104K | 191.05 | 0.02% |
| 130 | RFV | Invesco S&P Mid... | 118.20 | -1.45% | 825 | +565.32% | 100K | 120.86 | 0.02% |
| 131 | INTC | Intel Corporati... | 20.16 | -2.96% | 4.84K | +669.05% | 97K | 20.49 | 0.02% |
| 132 | GILD | Gilead Sciences... | 109.96 | -1.87% | 1.05K | +515.20% | 97K | 90.98 | 0.02% |
| 133 | SBUX | Starbucks Corpo... | 93.27 | -1.11% | 1.06K | +605.30% | 97K | 92.13 | 0.02% |
| 134 | CE | Celanese Corpor... | 54.63 | -3.94% | 1.4K | +1.19K% | 97K | 74.4 | 0.02% |
| 135 | MBIN | Merchants Banco... | 31.25 | -3.61% | 2.64K | +730.82% | 96K | 37.49 | 0.02% |
| 136 | BAH | Booz Allen Hami... | 103.30 | +1.18% | 743 | +734.83% | 96K | 132.78 | 0.02% |
| 137 | PPL | PPL Corporation | 33.88 | -1.44% | 2.95K | +575.97% | 96K | 32.55 | 0.02% |
| 138 | MCHP | Microchip Techn... | 65.77 | -3.18% | 1.67K | +815.93% | 96K | 59.85 | 0.02% |
| 139 | FE | FirstEnergy Cor... | 40.34 | -0.82% | 2.41K | +639.57% | 96K | 40.4 | 0.02% |
| 140 | AON | Aon plc | 353.07 | -0.76% | 266 | +548.78% | 96K | 357.13 | 0.02% |
| 141 | CMI | Cummins Inc. | 319.42 | -1.64% | 273 | +520.45% | 95K | 344.6 | 0.02% |
| 142 | KR | The Kroger Co. | 65.55 | +0.75% | 1.56K | +510.20% | 95K | 60.52 | 0.02% |
| 143 | C | Citigroup Inc. | 76.34 | -2.42% | 1.35K | +491.70% | 95K | 69.07 | 0.02% |
| 144 | MGA | Magna Internati... | 37.34 | -2.97% | 2.27K | +572.40% | 95K | 41.68 | 0.02% |
| 145 | MMM | 3M Company | 142.29 | -1.71% | 738 | +602.86% | 95K | 130.17 | 0.02% |
| 146 | CHRW | C.H. Robinson W... | 93.53 | -1.55% | 922 | +593.23% | 95K | 104.34 | 0.02% |
| 147 | LEVI | Levi Strauss & ... | 16.72 | -2.22% | 5.51K | +678.92% | 95K | 17.88 | 0.02% |
| 148 | FMNB | Farmers Nationa... | 12.94 | -4.01% | 6.68K | +606.03% | 95K | 14.35 | 0.02% |
| 149 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 618 | +627.06% | 95K | 155.88 | 0.02% |
| 150 | SNA | Snap-on Incorpo... | 310.05 | -2.86% | 278 | +456.00% | 94K | 330.53 | 0.02% |