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CIK: 0001784277
Total reported value
$689.5M
$689.5M
84 檔
33.5%
During the Q1 2024 filing period, Matrix Trust Co (CIK: 0001784277) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $689.5M across 84 reported positions.
During Q1 2024, Matrix Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHF, ILCV, SCHX) accounted for 33.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 17.27% | -0.17% | -2.29% | |
| 2 | ILCV | Ishares Morningstar Value Et | ETF-Other | 14.17% | -0.46% | -1.28% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.86% | +0.06% | -1.79% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.60% | -0.22% | -2.55% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.41% | -1.05% | +0.23% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.60% | -0.57% | -1.88% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.43% | -0.40% | -1.17% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.91% | -0.17% | -0.82% | |
| 9 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 3.64% | -0.14% | -1.58% | |
| 10 | ACVU | Hartford Alpha Cap Val ETF | ETF-Other | 3.43% | — | +8.76% | |
| 11 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 2.64% | -0.02% | -1.77% | |
| 12 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.64% | +0.26% | -2.35% | |
| 13 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 2.56% | +0.05% | -1.76% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.09% | +0.25% | -2.44% | |
| 15 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 1.53% | +0.09% | -2.71% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.43% | -0.28% | -1.07% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.07% | -0.14% | +10.99% | |
| 18 | ALL | Allstate CORP | Stock-Financials | 0.60% | — | -1.72% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | -0.03% | +0.11% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | -0.10% | -5.28% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.09% | -1.31% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.05% | -19.53% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.02% | EXIT | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.49% | — | -1.84% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.03% | +0.50% | |
| 26 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.46% | +0.04% | +235.30% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.13% | +1.30% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.46% | -0.01% | -0.52% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | -0.06% | -0.03% | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 0.41% | — | -4.46% | |
| 31 | AFL | Aflac Inc | Stock-Financials | 0.40% | — | -5.28% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.39% | — | +2.14% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | +0.01% | +1.47% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | — | -0.11% | |
| 35 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.37% | +0.34% | — | |
| 36 | CME | Cme Group Inc | Stock-Financials | 0.37% | — | -0.44% | |
| 37 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.36% | +0.01% | -2.54% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | — | -2.19% | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.35% | — | — | |
| 40 | PAYX | Paychex Inc | Stock-Tech | 0.35% | -0.03% | -0.62% | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.33% | -0.41% | — | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.33% | — | -4.36% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.30% | — | -2.26% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.28% | -0.07% | +0.86% | |
| 45 | BLKCHF | Blackrock Inc | Stock-Other | 0.28% | — | -4.46% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.28% | — | +0.63% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.27% | — | -4.05% | |
| 48 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.25% | +3.98% | +141.68% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.25% | — | +0.88% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.24% | — | -2.18% |
According to official SEC Form 13F filings, Matrix Trust Co reported a total U.S. public equity portfolio value of $689.5M across 84 disclosed positions in Q1 2024.
During Q1 2024, Matrix Trust Co's top holdings by market value included SCHF (17.3%)、ILCV (14.2%)、SCHX (7.9%). The largest single position, SCHF, represented 17.3% of total portfolio value.
In Q1 2024, Matrix Trust Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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