Matrix Trust Co

Q3 2019 13F Holdings Report, Stock Holdings

Signature - Title
Erik Hunt - Manager, Portfolio Accounting Services
Location
Denver, CO
Holdings as of
30 Sep 2019
Value $
$449,875,000
Num holdings
26
Filing time
30 Oct 2019, 16:16:01 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SCHF, SCHH, VWO, ILCV, and VEA.
Previous filing
Q2 2019 - 01 Aug 2019
Next filing
Q4 2019 - 21 Jan 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Erik Hunt Manager, Portfolio Accounting Services Denver, Colorado 30 Oct 2019