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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
MSFTMicrosoft Corp
Recent Activity
Increased 6.96%
0.45%
$2.56M
6,073 shares@ $421.54 avg price
ACNAccenture Plc Ireland
Recent Activity
Increased 1.07%
0.45%
$2.535M
7,207 shares@ $351.75 avg price
ABBVAbbvie Inc
Recent Activity
Increased 3.13%
0.43%
$2.459M
13,839 shares@ $177.69 avg price
JPMJpmorgan Chase & Co
Recent Activity
Increased 0.43%
0.43%
$2.44M
10,179 shares@ $239.71 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 11.74%
0.42%
$2.386M
22,180 shares@ $107.58 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 1.14%
0.4%
$2.282M
2,491 shares@ $916.1 avg price
TXNTexas Instrs Inc
Recent Activity
Increased 13.22%
0.4%
$2.26M
12,055 shares@ $187.48 avg price
MCDMcdonalds Corp
Recent Activity
Increased 25.21%
0.38%
$2.17M
7,485 shares@ $289.92 avg price
HDHome Depot Inc
Recent Activity
Increased 1.12%
0.37%
$2.118M
5,445 shares@ $388.99 avg price
SOXXIshares Tr
Recent Activity
Increased 33.58%
0.37%
$2.093M
9,712 shares@ $215.51 avg price