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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
CSCOCisco Sys Inc
Recent Activity
Increased 518.3%
0.05%
$270,000
4,563 shares@ $59.18 avg price
STIPIshares Tr
Recent Activity
Increased 156.95%
0.05%
$264,000
2,626 shares@ $100.54 avg price
GLDMWorld Gold Tr
Recent Activity
Decreased -50.77%
0.05%
$247,000
4,756 shares@ $51.94 avg price
VIGVanguard Specialized Funds
Recent Activity
Increased 7.92%
0.05%
$240,000
1,227 shares@ $195.6 avg price
LYBLyondellbasell Industries N
Recent Activity
Increased 926.04%
0.05%
$240,000
3,232 shares@ $74.26 avg price
OKEOneok Inc New
Recent Activity
Increased 649.85%
0.05%
$240,000
2,392 shares@ $100.34 avg price
FGDFirst Tr Exchange Traded Fd
Recent Activity
Increased 767.97%
0.05%
$238,000
10,702 shares@ $22.24 avg price
APAMArtisan Partners Asset Mgmt
Recent Activity
Increased 679.12%
0.05%
$234,000
5,446 shares@ $42.97 avg price
BENFranklin Resources Inc
Recent Activity
Increased 693.05%
0.05%
$231,000
11,404 shares@ $20.26 avg price
JBLJabil Inc
Recent Activity
Increased 290.6%
0.04%
$209,000
1,453 shares@ $143.85 avg price