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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Matrix Trust Co

Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001784277-25-000003

Total Value
$592,794
Positions
255
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (255)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464288109689,558$56,1649.47%
2SCHWAB STRATEGIC TR8085248052,032,963$40,2126.78%
3VANGUARD TAX MANAGED INTL FD921943858765,725$38,9226.57%
4VANGUARD INTL EQUITY INDEX F922042858771,853$34,9345.89%
5SCHWAB STRATEGIC TR8085242011,430,522$31,5865.33%
6WISDOMTREE TRWT611,316$30,7685.19%
7SCHWAB STRATEGIC TR8085248701,080,577$29,0574.90%
8ISHARES TR46428720046,838$26,3194.44%
9ISHARES TR464287226235,519$23,2983.93%
10VANGUARD INDEX FDS92290836343,181$22,1913.74%
11VANGUARD SCOTTSDALE FDS92206C409257,403$20,3193.43%
12HARTFORD FDS EXCHANGE TRADED41653L859640,011$16,1222.72%
13ISHARES TR464288406198,515$14,7282.48%
14ISHARES TR464288307183,907$13,1372.22%
15ISHARES TR464288208174,785$12,9492.18%
16SCHWAB STRATEGIC TR808524797457,148$12,7822.16%
17SCHWAB STRATEGIC TR808524607532,238$12,4702.10%
18ISHARES TR464288703186,326$11,0491.86%
19ISHARES TR464288604165,300$7,4471.26%
20VANGUARD SCOTTSDALE FDS92206C87087,867$7,1841.21%
21VANGUARD BD INDEX FDS92193783592,894$6,8231.15%
22SELECT SECTOR SPDR TR81369Y50642,899$4,0090.68%
23SELECT SECTOR SPDR TR81369Y85236,913$3,5600.60%
24VANGUARD INDEX FDS92290855338,416$3,4780.59%
25ABBVIE INCABBV13,923$2,9170.49%
26APPLE INCAAPL12,977$2,8830.49%
27ISHARES TR46428718477,272$2,7690.47%
28EXXON MOBIL CORPXOM23,122$2,7500.46%
29JPMORGAN CHASE & COVYLD10,025$2,4590.41%
30MICROSOFT CORPMSFT6,332$2,3770.40%
31MCDONALDS CORPMCD7,571$2,3650.40%
32COSTCO WHSL CORP NEW22160K1052,451$2,3180.39%
33ACCENTURE PLC IRELANDACN7,330$2,2870.39%
34BROADCOM INCAVGO13,653$2,2860.39%
35TEXAS INSTRS INC88250810412,715$2,2850.39%
36SPDR SER TR78468R66323,601$2,1650.37%
37CME GROUP INCCME7,991$2,1200.36%
38ALLSTATE CORPALL-PJ9,965$2,0630.35%
39PAYCHEX INCPAYX13,120$2,0240.34%
40HOME DEPOT INCHD5,400$1,9790.33%
41ISHARES TR46428717617,562$1,9510.33%
42UNITEDHEALTH GROUP INCUNH3,691$1,9330.33%
43MARSH & MCLENNAN COS INC5717481027,654$1,8680.32%
44WASTE MGMT INC DEL94106L1098,055$1,8650.31%
45MORGAN STANLEYMS-PQ15,945$1,8600.31%
46FASTENAL COFAST23,683$1,8370.31%
47ISHARES TR4642875239,712$1,8280.31%
48WEC ENERGY GROUP INCWEC16,352$1,7820.30%
49VANGUARD MALVERN FDS92202080533,763$1,6850.28%
50LOCKHEED MARTIN CORPLMT3,759$1,6790.28%
51VANECK ETF TRUST92189F48664,895$1,6580.28%
52FIRST TR EXCH TRADED FD III33739E10892,822$1,6330.28%
53EXTRA SPACE STORAGE INCEXR10,299$1,5290.26%
54MERCK & CO INCMRK16,617$1,4920.25%
55RAYTHEON TECHNOLOGIES CORPRTX11,117$1,4730.25%
56ASA GOLD AND PRECIOUS MTLS LG3156P10347,899$1,4440.24%
57SSGA ACTIVE ETF TR78467V10350,402$1,4380.24%
58ISHARES TR46428744015,067$1,4370.24%
59CHEVRON CORP NEWCVX8,372$1,4010.24%
60ISHARES TR46434V64756,749$1,3770.23%
61PRICE T ROWE GROUP INCTROW14,800$1,3600.23%
62ISHARES TR46428743214,419$1,3130.22%
63INVESCO EXCHANGE TRADED FD TIVZ29,410$1,2890.22%
64BONDBLOXX ETF TRUST09789C78825,574$1,2880.22%
65ISHARES TR46429B74711,659$1,2060.20%
66ISHARES GOLD TRIAU20,243$1,1940.20%
67PEPSICO INCPEP7,725$1,1580.20%
68WORLD GOLD TRGLDW18,188$1,1260.19%
69NEW YORK LIFE INVESTMENTS ET45409B10734,788$1,0890.18%
70INVESCO EXCHANGE TRADED FD TIVZ28,336$1,0840.18%
71UNITED PARCEL SERVICE INCUPS9,766$1,0740.18%
72INVESCO EXCHANGE TRADED FD TIVZ22,764$1,0640.18%
73LITMAN GREGORY FDS TR53700T82741,628$1,0520.18%
74SIMPLIFY EXCHANGE TRADED FUN82889N53344,437$1,0310.17%
75BLACKROCK ETF TRUST IIBLK34,664$1,0160.17%
76VANGUARD STAR FDS92190976816,266$1,0100.17%
77VANGUARD WORLD FDS92204A8765,057$8640.15%
78NUVEEN S&P 500 BUY-WRITE INCNU57,471$7540.13%
79SSGA ACTIVE ETF TR78467V60818,200$7490.13%
80SPDR SER TR78464A29222,999$7450.13%
81DOUBLELINE OPPORTUNISTIC CRDBL47,092$7360.12%
82HARBOR ETF TRUST41151J50526,093$6280.11%
83ISHARES TR46434V8789,775$4960.08%
84EOG RES INCEOG3,827$4910.08%
85INTERNATIONAL BUSINESS MACHSINTR1,968$4890.08%
86TEMPUR SEALY INTL INCSGI7,844$4700.08%
87INVESCO EXCHANGE TRADED FD TIVZ4,817$4450.08%
88CISCO SYS INCCSCO6,239$3850.06%
89SKYWORKS SOLUTIONS INCSWKS5,733$3710.06%
90ONEOK INC NEWOKE3,626$3600.06%
91PIMCO ETF TR72201R59312,515$3350.06%
92LYONDELLBASELL INDUSTRIES NLYB4,726$3330.06%
93FIRST TR EXCHANGE TRADED FD33734X20013,739$3320.06%
94FRANKLIN RESOURCES INCBEN17,188$3310.06%
95ARTISAN PARTNERS ASSET MGMT04316A1088,365$3270.06%
96SPDR INDEX SHS FDS78463X5097,149$2810.05%
97INVESCO EXCHANGE TRADED FD TIVZ2,634$2600.04%
98JABIL INCJBL1,877$2550.04%
99BORGWARNER INCBWA8,853$2540.04%
100EMERSON ELEC COEMR2,279$2500.04%
101DXC TECHNOLOGY CODXC14,600$2490.04%
102FREEPORT-MCMORAN INCFCX6,476$2450.04%
103CRANE COMPANYCR1,533$2350.04%
104PROGRESSIVE CORP743315103826$2340.04%
105BELDEN INCBDC2,312$2320.04%
106HARLEY DAVIDSON INCHOG9,187$2320.04%
107VISHAY INTERTECHNOLOGY INCVSH14,584$2320.04%
108PACCAR INCPCAR2,381$2320.04%
109HUNTSMAN CORPHUN14,642$2310.04%
110ATKORE INCATKR3,835$2300.04%
111VISA INCV654$2290.04%
112BERKSHIRE HATHAWAY INC DELBRK-A430$2290.04%
113ISHARES TR4642881743,022$2280.04%
114MOODYS CORPMCO487$2270.04%
115MASTERCARD INCORPORATEDMA411$2250.04%
116HILLENBRAND INC4315711089,318$2250.04%
117CHEMOURS COCC16,408$2220.04%
118BOOKING HOLDINGS INCBKNG48$2210.04%
119NETFLIX INCNFLX237$2210.04%
120ELI LILLY & COLLY267$2210.04%
121GE AEROSPACE3696043011,106$2210.04%
122TRINITY INDS INC8965221097,888$2210.04%
123UBER TECHNOLOGIES INCUBER3,038$2210.04%
124CLEVELAND-CLIFFS INC NEWCLF26,692$2190.04%
125TAIWAN SEMICONDUCTOR MFG LTD8740391001,314$2180.04%
126NVIDIA CORPORATIONNVDA2,014$2180.04%
127MERCADOLIBRE INCMELI108$2110.04%
128AMAZON COM INCAMZN1,099$2090.04%
129META PLATFORMS INCMETA359$2070.03%
130ALPHABET INCGOOG1,322$2040.03%
131APPLOVING CORPAPP733$1940.03%
132JOHNSON & JOHNSONJNJ982$1630.03%
133MSC INDL DIRECT INC5535301062,099$1630.03%
134INTEL CORPINTC7,099$1610.03%
135HF SINCLAIR CORPDINO4,858$1600.03%
136AMGEN INCAMGN513$1600.03%
137CELANESE CORP DELCE2,753$1560.03%
138CITIGROUP INCC-PR2,113$1500.03%
139PPL CORPPPLC4,107$1480.02%
140AON PLCAON368$1470.02%
141C H ROBINSON WORLDWIDE INCCHRW1,393$1430.02%
142MERCHANTS BANCORP INDMBINN3,830$1420.02%
143KROGER COKR2,088$1410.02%
144GRAINGER W W INC384802104143$1410.02%
145COGNIZANT TECHNOLOGY SOLUTIOCTSH1,844$1410.02%
146FARMERS NATIONAL BANC CORPFMNB10,765$1400.02%
147MAGNA INTL INC5592224014,087$1390.02%
148FIRSTENERGY CORPFE3,450$1390.02%
149QUALCOMM INCQCOM904$1390.02%
150BOOZ ALLEN HAMILTON HLDG CORBAH1,325$1390.02%
151INVESCO EXCHANGE TRADED FD TIVZ1,205$1380.02%
152MICROCHIP TECHNOLOGY INC.MCHPP2,854$1380.02%
1533M COMMM936$1370.02%
154ACUITY BRANDS INCAYI520$1370.02%
155LEVI STRAUSS & CO NEWLEVI8,738$1360.02%
156SNAP ON INCSNA405$1360.02%
157STARBUCKS CORPSBUX1,380$1350.02%
158AVERY DENNISON CORPAVY751$1340.02%
159CUMMINS INCCMI423$1330.02%
160GILEAD SCIENCES INCGILD1,188$1330.02%
161ISHARES TR464287242623$680.01%
162AXIS CAP HLDGS LTDG0692U109312$310.01%
163WALMART INCWMT333$290.00%
164ENOVA INTL INC29357K103294$280.00%
165GENUINE PARTS COGPC215$260.00%
166DNOW INCDNOW1,499$260.00%
167RPM INTL INC749685103217$250.00%
168SKYWEST INCSKYW281$250.00%
169HANOVER INS GROUP INC410867105144$250.00%
170BREAD FINANCIAL HOLDINGS INCBFH-PA502$250.00%
171HORMEL FOODS CORPHRL772$240.00%
172CASEYS GEN STORES INC14752810354$230.00%
173DANA INCDAN1,693$230.00%
174WORLD KINECT CORPORATIONWKC759$220.00%
175GRACO INCGGG269$220.00%
176STRIDE INCLRN174$220.00%
177US FOODS HLDG CORPUSFD331$220.00%
178BERRY GLOBAL GROUP INC08579W103321$220.00%
179TEGNA INC87901J1051,180$210.00%
180TEEKAY TANKERS LTDTNK517$200.00%
181CHAMPIONX CORPORATION15872M104678$200.00%
182VIPER ENERGY INCVNOM446$200.00%
183CULLEN FROST BANKERS INCCFR-PB158$200.00%
184AMERICAN FINL GROUP INC OHIO025932104152$200.00%
185BRIGHTHOUSE FINL INC10922N103340$200.00%
186AIR PRODS & CHEMS INCAIIR68$200.00%
187VERIZON COMMUNICATIONS INCVZ451$200.00%
188SPROUTS FMRS MKT INC85208M102133$200.00%
189OVINTIV INCOVV447$190.00%
190PENSKE AUTOMOTIVE GRP INC70959W103132$190.00%
191SYLVAMO CORPSLVM277$190.00%
192Q2 HLDGS INCQTWO237$190.00%
193NUCOR CORPNUE156$190.00%
194NATIONAL STORAGE AFFILIATESNSA-PB494$190.00%
195DOLBY LABORATORIES INCDLB242$190.00%
196LEAR CORPLEA200$180.00%
197JONES LANG LASALLE INCJLL71$180.00%
198CONSTELLIUM SECSTM1,764$180.00%
199EMCOR GROUP INCEME50$180.00%
200AFFILIATED MANAGERS GROUP INMGRE109$180.00%
201NIKE INCNKE288$180.00%
202MERCURY GENL CORP NEW589400100323$180.00%
203SANMINA CORPORATIONSANM224$170.00%
204HUB GROUP INCHUBG460$170.00%
205NRG ENERGY INCNRG178$170.00%
206AVNET INCAVT361$170.00%
207WESCO INTL INC95082P105111$170.00%
208TD SYNNEX CORPORATIONSNX166$170.00%
209MACYS INC55616P1041,360$170.00%
210VISTEON CORPVC222$170.00%
211ASBURY AUTOMOTIVE GROUP INCABG75$170.00%
212GUIDEWIRE SOFTWARE INCGWRE89$170.00%
213HOST HOTELS & RESORTS INCHST1,192$170.00%
214LINCOLN ELEC HLDGS INC53390010686$160.00%
215ALBEMARLE CORPALB-PA228$160.00%
216DOVER CORPDOV92$160.00%
217RESIDEO TECHNOLOGIES INCREZI904$160.00%
218FLUOR CORP NEWFLR405$150.00%
219COMSTOCK RES INCLODE748$150.00%
220GEO GROUP INC NEWGEO498$150.00%
221IES HLDGS INCIESC90$150.00%
222JACKSON FINANCIAL INCJXN-PA179$150.00%
223MUELLER INDS INC624756102193$150.00%
224DUTCH BROS INCBROS237$150.00%
225TG THERAPEUTICS INCTGTX364$140.00%
226TELEPHONE & DATA SYS INCTDS-PV366$140.00%
227ACI WORLDWIDE INCACIW260$140.00%
228RADNET INCRDNT285$140.00%
229ABM INDS INC000957100305$140.00%
230COMMVAULT SYS INCCVLT89$140.00%
231BRIGHTSPRING HEALTH SVCS INC10950A106695$130.00%
232TOAST INCTOST401$130.00%
233ADTALEM GLOBL ED INCADT128$130.00%
234CSW INDUSTRIALS INCCSW45$130.00%
235CARVANA COCVNA60$130.00%
236AVEPOINT INCAVPT830$120.00%
237TEXAS PACIFIC LAND CORPORATITPL9$120.00%
238REINSURANCE GRP OF AMERICA I75935160461$120.00%
239RUSH STREET INTERACTIVE INCRSI1,095$120.00%
240SSR MINING INSSRGF1,227$120.00%
241CINEMARK HLDGS INCCNK464$120.00%
242COEUR MNG INC1921085041,979$120.00%
243LIFE TIME GROUP HOLDINGS INCLTH397$120.00%
244ARROW ELECTRS INC042735100120$120.00%
245SHARKNINJA INCSN135$110.00%
246DOXIMITY INCDOCS184$110.00%
247ECHOSTAR CORPSATS415$110.00%
248PRIMORIS SVCS CORP74164F103184$110.00%
249ALKAMI TECHNOLOGY INCALKT407$110.00%
250UNITED STS LIME & MINERALS IUNTCW113$100.00%
251WARBY PARKER INCWRBY544$100.00%
252CAVA GROUP INCCAVA109$90.00%
253ALASKA AIR GROUP INCALK193$90.00%
254WOLVERINE WORLD WIDE INCWWW584$80.00%
255TYSON FOODS INCTSN2$00.00%