Michael Thomas

@Matrix Trust Co

Latest period2024 - Q4

Reported5d ago

Managed Assets$575.382M

Total holdings251

Assets growth rate7.59%

Assets growth rate (2-Q avg)14.17%

Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Matrix Trust Co's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 251 positions.

Assets under management

The assets under management (AUM) of Matrix Trust Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 575.382M in assets, with a quarterly growth rate of 7.59% and a 2-quarter average growth rate of 14.17%. The portfolio is managed by Michael Thomas, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
USFRWisdomtree Tr Recent Activity New Position	6.18%	$35.534M 706,162 shares@ $50.32 avg price	New Position
MSMorgan Stanley Recent Activity New Position	0.36%	$2.04M 16,228 shares@ $125.71 avg price	New Position
FASTFastenal Co Recent Activity New Position	0.31%	$1.756M 24,426 shares@ $71.9 avg price	New Position
CNYAIshares Tr Recent Activity New Position	0.29%	$1.659M 59,454 shares@ $27.91 avg price	New Position
WECWec Energy Group Inc Recent Activity New Position	0.27%	$1.538M 16,352 shares@ $94.06 avg price	New Position
TSLATesla Inc Recent Activity New Position	0.04%	$184,000 455 shares@ $404.4 avg price	New Position
GOOGLAlphabet Inc Recent Activity New Position	0.04%	$180,000 953 shares@ $188.88 avg price	New Position
AMZNAmazon Com Inc Recent Activity New Position	0.04%	$174,000 793 shares@ $219.42 avg price	New Position
TSMTaiwan Semiconductor Mfg Ltd Recent Activity New Position	0.03%	$170,000 859 shares@ $197.91 avg price	New Position
METAMeta Platforms Inc Recent Activity New Position	0.03%	$166,000 284 shares@ $584.51 avg price	New Position