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
LLYEli Lilly & Co Recent Activity New Position	0.03%	$164,000 212 shares@ $773.59 avg price	New Position
NFLXNetflix Inc Recent Activity New Position	0.03%	$162,000 182 shares@ $890.11 avg price	New Position
VVisa Inc Recent Activity New Position	0.03%	$161,000 511 shares@ $315.07 avg price	New Position
MAMastercard Incorporated Recent Activity New Position	0.03%	$160,000 303 shares@ $528.06 avg price	New Position
NOWServicenow Inc Recent Activity New Position	0.03%	$159,000 150 shares@ $1060.0 avg price	New Position
VXUSVanguard Star Fds Recent Activity New Position	0.03%	$159,000 2,704 shares@ $58.81 avg price	New Position
TPXTempur Sealy Intl Inc Recent Activity New Position	0.03%	$156,000 2,743 shares@ $56.88 avg price	New Position
NVDANvidia Corporation Recent Activity New Position	0.03%	$155,000 1,156 shares@ $134.09 avg price	New Position
MCOMoodys Corp Recent Activity New Position	0.03%	$153,000 324 shares@ $472.23 avg price	New Position
SPOTSpotify Technology S A Recent Activity New Position	0.03%	$150,000 336 shares@ $446.43 avg price	New Position