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Nicholas J. Ordway

@Fiduciary Trust Co

Latest period2024 - Q3ReportedManaged Assets$7.16BTotal holdings654
Assets growth rate7.49%Assets growth rate (2-Q avg)4.85%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Fiduciary Trust Co's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 654 positions.

Assets under management

The assets under management (AUM) of Fiduciary Trust Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 7.16B in assets, with a quarterly growth rate of 7.49% and a 2-quarter average growth rate of 4.85%. The portfolio is managed by Nicholas J. Ordway, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Tr
Recent Activity
Increased 0.59%
12.47%
$892.539M
1.547M shares@ $576.82 avg price
AAPLApple Inc
Recent Activity
Increased 0.55%
5.22%
$373.305M
1.602M shares@ $233.0 avg price
IEFAIshares Tr
Recent Activity
Increased 4.28%
4.59%
$328.493M
4.209M shares@ $78.05 avg price
CPNGCoupang Inc
Recent Activity
Decreased -0.45%
4.52%
$323.442M
13.175M shares@ $24.55 avg price
TJXTjx Cos Inc New
Recent Activity
Increased 0.15%
4.51%
$322.891M
2.747M shares@ $117.54 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.35%
4.03%
$288.103M
669,540 shares@ $430.3 avg price
VEAVanguard Tax Managed Intl Fd
Recent Activity
Decreased -0.83%
3.92%
$280.6M
5.313M shares@ $52.81 avg price
EIPXFirst Tr Exchange-traded Fd
Recent Activity
Increased 0.4%
1.81%
$129.488M
5.355M shares@ $24.19 avg price
EPSWisdomtree Tr Earning 500
Recent Activity
Increased 25.3%
1.79%
$128.149M
2.134M shares@ $60.04 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 2.37%
1.73%
$123.301M
743,446 shares@ $165.85 avg price