test

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
MORFMorphic Hldg Inc
Recent Activity
Exited
0%
$7.303M
214,366 shares@ $34.08 avg price
COWZPacer Fds Tr
Recent Activity
Exited
0%
$5.326M
97,745 shares@ $54.49 avg price
FERGFerguson Plc New
Recent Activity
Exited
0%
$1.074M
5,545 shares@ $193.65 avg price
JAAAJanus Detroit Str Tr
Recent Activity
Exited
0%
$966,720
19,000 shares@ $50.88 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$954,478
6,345 shares@ $150.43 avg price
HXLHexcel Corp New
Recent Activity
Exited
0%
$354,154
5,671 shares@ $62.46 avg price
HALHalliburton Co
Recent Activity
Exited
0%
$300,473
8,895 shares@ $33.78 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$282,260
5,616 shares@ $50.26 avg price
FDMOFidelity Covington Trust
Recent Activity
Exited
0%
$268,516
4,214 shares@ $63.72 avg price
DPZDominos Pizza Inc
Recent Activity
Exited
0%
$259,198
502 shares@ $516.34 avg price