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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
RSPInvesco Exchange Traded Fd T
Recent Activity
Decreased -20.93%
1.72%
$122.463M
683,541 shares@ $179.17 avg price
IJHIshares Tr
Recent Activity
Increased 2.4%
1.6%
$114.518M
1.838M shares@ $62.33 avg price
AMZNAmazon Inc
Recent Activity
Increased 0.43%
1.59%
$113.751M
610,481 shares@ $186.34 avg price
HDHome Depot Inc
Recent Activity
Decreased -0.15%
1.15%
$81.75M
201,752 shares@ $405.2 avg price
NVDANvidia Corp
Recent Activity
Increased 3.39%
1.05%
$75.12M
618,581 shares@ $121.45 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -1.1%
1%
$71.581M
610,659 shares@ $117.23 avg price
JPMJpmorgan Chase & Co
Recent Activity
Increased 4.54%
0.95%
$67.671M
320,930 shares@ $210.87 avg price
IGSBIshares Tr
Recent Activity
Decreased -16.89%
0.95%
$67.395M
1.28M shares@ $52.67 avg price
ESGUIshares Tr
Recent Activity
Increased 4.52%
0.92%
$65.868M
522,016 shares@ $126.18 avg price
PGProcter And Gamble Co
Recent Activity
Increased 0.43%
0.89%
$63.708M
367,831 shares@ $173.21 avg price