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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
KBWBInvesco Exchng Traded Fd Tr
Recent Activity
New Position
0.38%
$27.113M
462,604 shares@ $58.62 avg price
IGIBIshares Tr
Recent Activity
New Position
0.15%
$10.116M
188,310 shares@ $53.73 avg price
REETIshares Tr
Recent Activity
New Position
0.03%
$1.837M
68,816 shares@ $26.69 avg price
SPYVSpdr Series Trust S&p 500
Recent Activity
New Position
0.03%
$1.52M
28,759 shares@ $52.87 avg price
FERGFerguson Enterprises Inc
Recent Activity
New Position
0.02%
$1.084M
5,458 shares@ $198.57 avg price
TELTe Connectivity Plc
Recent Activity
New Position
0.02%
$957,126
6,339 shares@ $151.0 avg price
CARYAngel Oak Funds Trust
Recent Activity
New Position
0.02%
$942,955
44,500 shares@ $21.19 avg price
VCITVanguard Scottsdale Fds
Recent Activity
New Position
0.02%
$833,983
9,958 shares@ $83.76 avg price
HDVIshares Tr
Recent Activity
New Position
0.01%
$633,266
5,384 shares@ $117.62 avg price
VUGVanguard Index Fds
Recent Activity
New Position
0.01%
$572,440
1,491 shares@ $383.94 avg price