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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
CVXChevron Corp New
Recent Activity
Increased 3.03%
0.22%
$1.224M
8,453 shares@ $144.81 avg price
UPSUnited Parcel Service Inc
Recent Activity
Decreased -1.08%
0.22%
$1.215M
9,633 shares@ $126.13 avg price
RTXRaytheon Technologies Corp
Recent Activity
Increased 0.78%
0.21%
$1.206M
10,421 shares@ $115.73 avg price
IUSBIshares Gold Tr
Recent Activity
Increased 621.61%
0.21%
$1.203M
26,620 shares@ $45.2 avg price
FPEFirst Tr Exch Traded Fd Iii
Recent Activity
Increased 609.23%
0.21%
$1.2M
67,774 shares@ $17.71 avg price
SPLBSpdr Ser Tr
Recent Activity
Increased 636.9%
0.21%
$1.176M
52,887 shares@ $22.24 avg price
PEPPepsico Inc
Recent Activity
Increased 15.83%
0.2%
$1.104M
7,261 shares@ $152.05 avg price
RFGInvesco Exchange Traded Fd T
Recent Activity
Increased 581%
0.17%
$971,000
20,062 shares@ $48.4 avg price
ICSHIshares Tr
Recent Activity
Decreased -14%
0.17%
$956,000
18,955 shares@ $50.44 avg price
RLYSsga Active Etf Tr
Recent Activity
Increased 628.08%
0.16%
$917,000
33,950 shares@ $27.02 avg price