StockDriftsStockDriftsTop 50 Matrix Trust CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ILCV | ISHARES TR | 10.29% | 671.6K | $70.7M | +0.09%(+588) | $58.06(+87.37%) | 2026-09-30 | |
| SCHF | SCHWAB STRATEGIC TR | 8.1% | 2.03M | $55.7M | +0.31%(+6.18K) | $16.56(+62.50%) | 2026-09-30 | |
| VEA | VANGUARD TAX MANAGED INTL FD | 7.64% | 743.9K | $52.5M | -0.06%(-456) | $51.50(+34.69%) | 2026-09-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 6.51% | 755.2K | $44.8M | -0.11%(-825) | $48.83(+18.84%) | 2026-09-30 | |
| SCHX | SCHWAB STRATEGIC TR | 6.39% | 1.46M | $43.9M | -0.07%(-1.03K) | $12.06(+149.97%) | 2026-09-30 | |
| SCHP | SCHWAB STRATEGIC TR | 5.04% | 1.38M | $34.7M | +5.85%(+76.28K) | $28.40(-10.63%) | 2026-09-30 | |
| IVV | ISHARES TR | 4.99% | 44.8K | $34.3M | -0.02%(-10) | $561.61(+37.11%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 4.57% | 44.8K | $31.4M | +0.02%(+8) | $506.54(+39.10%) | 2026-09-30 | |
| USFR | WISDOMTREE TR | 4.4% | 599.9K | $30.2M | +7.73%(+43.05K) | $50.35(+0.31%) | 2026-09-30 | |
| AGG | ISHARES TR | 3.56% | 259.2K | $24.5M | +0.74%(+1.90K) | $104.32(-8.83%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.89% | +43.85% | +5.08% | +28.12% |
| Top 20 Holdings Unweighted | +11.21% | +37.56% | +4.71% | +25.87% |
Matrix Trust CO reports $687.62M in US-listed equity holdings across 102 positions in its most recent 13F filing. Its largest disclosed positions are ILCV (10.3%), SCHF (8.1%) and VEA (7.6%). The top 20 holdings account for 83.23% of reported assets. Its disclosed equity book has returned +43.85% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Matrix Trust CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1784277). View Matrix Trust CO’s 13F filings on SEC