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
AFLAflac Inc Recent Activity Exited	0%	$2.309M 20,653 shares@ $111.8 avg price	Exited
NEENextera Energy Inc Recent Activity Exited	0%	$1.728M 20,443 shares@ $84.53 avg price	Exited
TLTIshares Tr Recent Activity Exited	0%	$1.657M 16,886 shares@ $98.13 avg price	Exited
BLKBlackrock Inc Recent Activity Exited	0%	$1.518M 1,599 shares@ $949.35 avg price	Exited
NOCNorthrop Grumman Corp Recent Activity Exited	0%	$1.318M 2,495 shares@ $528.26 avg price	Exited
SLVMSylvamo Corp Recent Activity Exited	0%	$27,000 319 shares@ $84.64 avg price	Exited
TMHCTaylor Morrison Home Corp Recent Activity Exited	0%	$24,000 345 shares@ $69.57 avg price	Exited
VSTOVista Outdoor Inc Recent Activity Exited	0%	$20,000 511 shares@ $39.14 avg price	Exited
XONEBondbloxx Etf Trust Recent Activity Exited	0%	$18,000 353 shares@ $51.0 avg price	Exited
ADMAAdma Biologics Inc Recent Activity Exited	0%	$18,000 921 shares@ $19.55 avg price	Exited