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Michael Thomas

@Matrix Trust Co

Latest period2024 - Q4ReportedManaged Assets$575.382MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SCHFSchwab Strategic Tr
Recent Activity
Increased 101.37%
6.56%
$37.724M
2.039M shares@ $18.5 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Increased 0.72%
5.93%
$34.111M
774,544 shares@ $44.05 avg price
SCHXSchwab Strategic Tr
Recent Activity
Increased 197.56%
5.79%
$33.259M
1.435M shares@ $23.18 avg price
SCHPSchwab Strategic Tr
Recent Activity
Increased 108.11%
5.18%
$29.752M
1.152M shares@ $25.83 avg price
QUVUHartford Fds Exchange Traded
Recent Activity
Increased 3.89%
2.68%
$15.407M
631,555 shares@ $24.4 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 192.67%
2.66%
$15.263M
558,669 shares@ $27.33 avg price
IMCVIshares Tr
Recent Activity
Increased 0.24%
2.56%
$14.72M
198,225 shares@ $74.26 avg price
SCHASchwab Strategic Tr
Recent Activity
Increased 99.94%
2.4%
$13.78M
532,878 shares@ $25.86 avg price
XLCSelect Sector Spdr Tr
Recent Activity
Increased 83.86%
0.61%
$3.491M
36,063 shares@ $96.81 avg price
AAPLApple Inc
Recent Activity
Increased 3.2%
0.55%
$3.149M
12,573 shares@ $250.46 avg price