test

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
BNDVanguard Bd Index Fds
Recent Activity
Decreased -2.1%
1.14%
$6.504M
90,452 shares@ $71.91 avg price
XLESelect Sector Spdr Tr
Recent Activity
Decreased -11.32%
0.69%
$3.96M
46,234 shares@ $85.66 avg price
VNQVanguard Index Fds
Recent Activity
Decreased -4.56%
0.63%
$3.577M
40,153 shares@ $89.09 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
AVGOBroadcom Inc
Recent Activity
Decreased -30.35%
0.54%
$3.084M
13,302 shares@ $231.85 avg price
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