Matrix Trust Co

Q1 2020 13F Holdings Report, Stock Holdings

Signature - Title
Erik Hunt - Lead Financial Analyst
Location
Denver, CO
Holdings as of
31 Mar 2020
Value $
$370M
Num holdings
29
Filing time
05 May 2020, 20:09:27 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 SCHX.
Previous filing
Q4 2019 - 21 Jan 2020
Next filing
Q2 2020 - 04 Aug 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q1 compared to 2019 Q4 by default.
* 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 Lead Financial Analyst Denver, Colorado 05 May 2020