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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
TIPIshares Tr
Recent Activity
Decreased -40.73%
0.04%
$182,000
1,711 shares@ $106.38 avg price
INDAIshares Tr
Recent Activity
Decreased -37.81%
0.03%
$143,000
2,713 shares@ $52.71 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -92.67%
0.03%
$121,000
836 shares@ $144.74 avg price
XHLFBondbloxx Etf Trust
Recent Activity
Decreased -77.4%
0.01%
$55,000
1,097 shares@ $50.14 avg price
RPMRpm Intl Inc
Recent Activity
Decreased -1.77%
0.01%
$27,000
221 shares@ $122.18 avg price
CFRCullen Frost Bankers Inc
Recent Activity
Decreased -6.07%
0.01%
$23,000
170 shares@ $135.3 avg price
USFDUs Foods Hldg Corp
Recent Activity
Decreased -21.17%
0.01%
$21,000
309 shares@ $67.97 avg price
DOVDover Corp
Recent Activity
Decreased -2.1%
0.01%
$17,000
93 shares@ $182.8 avg price
LECOLincoln Elec Hldgs Inc
Recent Activity
Decreased -7.07%
0.01%
$17,000
92 shares@ $184.79 avg price
ALBAlbemarle Corp
Recent Activity
Decreased -14.41%
0.01%
$16,000
184 shares@ $86.96 avg price