Titelia

Holdings of Matrix Trust Co

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
163 in 3 countries
Top ten
69.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Trust 666,40062.1K $
2Schwab International Equity ETF 2,015,80249.9K $
3Vanguard FTSE Developed Markets ETF 737,90147.3K $
4Vanguard International Equity Index Funds 753,18440.7K $
5Schwab U.S. Large-Cap ETF 1,452,73937.2K $
6Schwab US TIPS ETF 1,370,02536.5K $
7iShares Core S&P 500 ETF 44,53029.1K $
8Vanguard S&P 500 ETF 44,62026.7K $
9iShares Core U.S. Aggregate Bond ETF 258,52425.7K $
10VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 243,30419.3K $
11Schwab U.S. Small-Cap ETF 549,09816K $
12Vanguard Intermediate-Term Corporate Bond ETF 171,93514.2K $
13iShares Morningstar Small-Cap Value ETF 187,60313K $
14Schwab US Dividend Equity ETF 272,1268.3K $
15SPDR Series Trust 90,4648.3K $
16Vanguard Total Bond Market ETF 100,1777.4K $
17SPDR Gold Shares 11,1564.8K $
18Select Sector Spdr Trust 73,8814.5K $
19SELECT SECTOR SPDR TRUST (THE) 37,7764.2K $
20Broadcom Inc 12,6343.9K $
21Vanguard Real Estate ETF 43,5893.9K $
22Apple Inc 14,6983.7K $
23iShares Trust 9,8413.2K $
24Merck & Co Inc 26,0643.1K $
25AbbVie Inc 13,5442.9K $
26JPMorgan Chase & Co 9,3302.7K $
27Microsoft Corp 7,3522.7K $
28RTX Corp 12,5402.4K $
29Morgan Stanley 14,5102.4K $
30Costco Wholesale Corp 2,3362.3K $
31Citigroup Inc 19,1822.2K $
32Fastenal Co 46,0762.1K $
33Goldman Sachs Group Inc/The 2,5242.1K $
34McDonald's Corp. 6,7672.1K $
35PACCAR Inc 18,1912.1K $
36General Dynamics Corp 5,8472K $
37Eli Lilly & Co 2,1442K $
38BondBloxx ETF Trust 38,2401.9K $
39Home Depot Inc/The 5,4551.8K $
40Paychex Inc 19,1601.8K $
41WEC Energy Group Inc 15,1721.8K $
42iShares Trust 18,3191.7K $
43Xcel Energy Inc 18,1471.4K $
44iShares Ultra Short Duration B 28,1351.4K $
45International Business Machines Corp. 5,4631.3K $
46Cencora Inc 4,1991.3K $
47T Rowe Price Group Inc 14,3331.3K $
48Somnigroup International Inc 17,0361.3K $
49iShares Trust 14,4191.3K $
50Chevron Corp 5,9921.2K $
51HDFC Bank Ltd 47,9801.2K $
52Cintas Corp 6,7151.1K $
53iShares 0-5 Year TIPS Bond ETF 7,902817 $
54SPDR Gold MiniShares Trust 8,037745 $
55Vanguard World Fund 3,558705 $
56NVIDIA Corp 3,840670 $
57Alphabet Inc 2,256649 $
58Harbor Commodity All-Weather Strategy ETF 20,437633 $
59Taiwan Semiconductor Manufacturing Co Ltd 1,870632 $
60Meta Platforms Inc 1,101630 $
61LPL Financial Holdings Inc 2,093630 $
62Markel Group Inc 326624 $
63Interactive Brokers Group Inc 9,293623 $
64Visa Inc 2,051620 $
65Uber Technologies Inc 8,580617 $
66MercadoLibre Inc 356616 $
67Amazon.com Inc 2,954615 $
68Mastercard Inc 1,226613 $
69Moody's Corp 1,381602 $
70AppLovin Corp 1,456579 $
71WisdomTree Trust 11,093558 $
72Micron Technology Inc 1,578533 $
73Vanguard Total International S 6,135473 $
74iShares TIPS Bond ETF 3,993441 $
75INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 22,773394 $
76American Century ETF Trust 3,314366 $
77USCF ETF TRUST 13,239361 $
78Vanguard Total World Stock ETF 1,342186 $
79Exxon Mobil Corp 778132 $
80Coca-Cola Co/The 65250 $
81Dana Inc 1,39547 $
82Jabil Inc 15341 $
83Walmart Inc 31139 $
84IES Holdings Inc 7837 $
85Par Pacific Holdings Inc 54534 $
86EMCOR Group Inc 4332 $
87UnitedHealth Group Inc 11732 $
88Albemarle Corp 17231 $
89Argan Inc 5228 $
90BorgWarner Inc 50728 $
91Procter & Gamble Co/The 18427 $
92United Natural Foods Inc 59627 $
93Applied Materials Inc 7726 $
94HF Sinclair Corp 42426 $
95US Foods Holding Corp 27826 $
96ArcBest Corp 25325 $
97T-Mobile US Inc 11825 $
98BrightSpring Health Services Inc 57124 $
99TTM Technologies Inc 24624 $
100Johnson & Johnson 9623 $

Download this table: CSV, JSON

Sector breakdown

  • Funds 22.4 %
  • Financials 2.8 %
  • Technology 2.6 %
  • Industrials 2.1 %
  • Health care 1.7 %
  • Consumer discretionary 1.0 %
  • Consumer staples 0.7 %
  • Utilities 0.6 %
  • Communication 0.2 %
  • Unattributed 65.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.7 %
  • India 0.2 %
  • Taiwan 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States161539.9K $99.66 %
2India11.2K $0.22 %
3Taiwan1632 $0.12 %
Cite this page

Titelia. "Holdings of Matrix Trust Co". https://titelia.com/en/funds/US13F1784277