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CIK: 0001784277
Total reported value
$689.5M
$689.5M
171 檔
33.6%
As reported in its official Q2 2024 Form 13F filing, Matrix Trust Co's tracked investment portfolio stood at $689.5M with 171 total positions.
During Q2 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 33.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 16.80% | -0.17% | -1.01% | |
| 2 | ILCV | Ishares Morningstar Value Et | ETF-Other | 14.05% | -0.46% | +0.06% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.06% | +0.06% | -0.85% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.86% | -0.22% | -0.74% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.48% | -1.05% | +1.64% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.56% | -0.57% | +0.03% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.39% | -0.40% | -0.69% | |
| 8 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 3.52% | -0.14% | +0.00% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.48% | -0.17% | -7.58% | |
| 10 | ACVU | Hartford Alpha Cap Val ETF | ETF-Other | 3.29% | — | -3.51% | |
| 11 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.51% | +0.26% | -0.82% | |
| 12 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 2.49% | -0.02% | -0.16% | |
| 13 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 2.45% | +0.05% | -0.23% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.99% | +0.25% | -1.04% | |
| 15 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 1.48% | +0.09% | -0.95% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.41% | -0.28% | -0.65% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.19% | -0.14% | +15.22% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | -0.10% | +3.04% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.09% | -0.92% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.57% | -0.01% | +2.38% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.05% | +5.47% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | -0.03% | +0.67% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.02% | EXIT | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.50% | — | +17.45% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 0.49% | — | -11.67% | |
| 26 | TXN | Texas Instruments Inc | Stock-Tech | 0.48% | — | +4.78% | |
| 27 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | 0.47% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.13% | +0.78% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.03% | +5.01% | |
| 30 | AFL | Aflac Inc | Stock-Financials | 0.43% | — | +5.08% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | -0.06% | +2.81% | |
| 32 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.41% | +0.34% | +0.97% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.40% | — | +1.90% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.39% | — | +6.38% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.39% | — | +5.71% | |
| 36 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.38% | +3.98% | +50.22% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.01% | +4.56% | |
| 38 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.37% | -0.41% | +6.20% | |
| 39 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.37% | +0.04% | -20.79% | |
| 40 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.36% | +0.01% | +6.13% | |
| 41 | PAYX | Paychex Inc | Stock-Tech | 0.36% | -0.03% | +8.15% | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.36% | — | +0.59% | |
| 43 | CME | Cme Group Inc | Stock-Financials | 0.36% | — | +4.13% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.33% | — | +1.49% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.31% | — | +2.97% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.07% | +6.55% | |
| 47 | BLKCHF | Blackrock Inc | Stock-Other | 0.28% | — | +5.14% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.26% | — | +1.84% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.24% | — | +7.30% | |
| 50 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.24% | — | — |
According to official SEC Form 13F filings, Matrix Trust Co reported a total U.S. public equity portfolio value of $689.5M across 171 disclosed positions in Q2 2024.
During Q2 2024, Matrix Trust Co's top holdings by market value included SCHF (16.8%)、ILCV (14.1%)、SCHX (8.1%). The largest single position, SCHF, represented 16.8% of total portfolio value.
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In Q2 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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