$383 Thousand is the total value of Matrix Trust Co's 64 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $1,933 | -0.5% | 6,294 | 0.0% | 0.50% | +0.8% | |
| ALL | ALLSTATE CORP | $1,733 | +2.2% | 15,553 | 0.0% | 0.45% | +3.4% | |
| JNJ | JOHNSON & JOHNSON | $1,673 | -5.9% | 10,740 | 0.0% | 0.44% | -4.8% | |
| HD | HOME DEPOT INC | $1,665 | -2.7% | 5,511 | 0.0% | 0.44% | -1.4% | |
| AFL | AFLAC INC | $1,613 | +10.0% | 21,015 | 0.0% | 0.42% | +11.4% | |
| PAYX | PAYCHEX INC | $1,482 | +3.1% | 12,846 | 0.0% | 0.39% | +4.3% | |
| UNP | UNION PAC CORP | $1,434 | -0.5% | 7,044 | 0.0% | 0.37% | +0.5% | |
| CVX | CHEVRON CORP NEW | $1,360 | +7.2% | 8,065 | 0.0% | 0.36% | +8.6% | |
| VLO | VALERO ENERGY CORP | $984 | +20.7% | 6,947 | 0.0% | 0.26% | +22.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 18 | Q3 2023 | 19.5% |
| ISHARES TR | 18 | Q3 2023 | 13.9% |
| VANGUARD INTL EQUITY INDEX F | 18 | Q3 2023 | 12.0% |
| SCHWAB STRATEGIC TR | 18 | Q3 2023 | 10.8% |
| ISHARES TR | 18 | Q3 2023 | 7.4% |
| SCHWAB STRATEGIC TR | 18 | Q3 2023 | 8.8% |
| ISHARES TR | 18 | Q3 2023 | 5.2% |
| ISHARES TR | 18 | Q3 2023 | 5.7% |
| ISHARES TR | 18 | Q3 2023 | 5.3% |
| ISHARES TR | 18 | Q3 2023 | 2.8% |
View Matrix Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-06-13 |
| 13F-HR | 2024-05-06 |
| 144 | 2024-03-13 |
| 13F-HR | 2024-02-05 |
| 144 | 2023-12-06 |
| 13F-HR | 2023-10-30 |
| 144 | 2023-08-29 |
| 13F-HR | 2023-07-19 |
| 144 | 2023-05-30 |
| 13F-HR | 2023-04-12 |
View Matrix Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.