Matrix Trust Co.
Matrix Trust Company is a subsidiary of Broadridge Financial Solutions and is headquartered in Denver, CO. It provides automated trust, custody, and agent services primarily for qualified and non-qualified retirement plans. It has been in operation for over 40 years, serving public employer retirement plans, third-party administrators, financial advisers, and broker-dealers. The company functions as a non-bank custodian and is recognized for its technology-based solutions in the bank trust and retirement industry.
Investment Strategy
Matrix Trust Company focuses on trust and custody solutions for retirement plans. Their approach centers on offering secure, compliant, and scalable automated processes for qualified and non-qualified plans, collective investment trusts, sub-custodian services, and a variety of retirement and rollover solutions. The firm's philosophy emphasizes fiduciary responsibility, operational transparency, and adaptability to different administrative platforms, targeting efficient asset custody and trust management for institutional and individual clients.
Latest 13F Filing Activity
Matrix Trust Co. filed their most recent 13F report on Sep 30, 2025 disclosing 247 equity positions with a total 13F market value of $639M. The fund increased holdings in Vanguard Scottsdale FDS, Schwab Strategic TR, Ishares TR among other positions. Matrix Trust Co. reduced exposure to Wisdomtree TR, Accenture PLC Ireland, Cme Group Inc. among others.
Top Holdings
Equity Positions (247)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I ILCV | ISHARES TR | 9.32% | $59.5M | 661,110 | $50.91 | $90.02 | +$1.1M |
S SCHF | SCHWAB STRATEGIC TR | 7.13% | $45.6M | 1,957,053 | $16.52 | $23.28 | +$202.0K |
V VEA | VANGUARD TAX MANAGED INTL FD | 6.80% | $43.5M | 725,272 | $52.89 | $59.92 | -$1.0M |
S SCHP | SCHWAB STRATEGIC TR | 6.72% | $42.9M | 1,591,801 | $28.34 | $26.95 | +$48.0K |
V VWO | VANGUARD INTL EQUITY INDEX F | 6.27% | $40.1M | 739,729 | $43.56 | $54.18 | +$1.4M |