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Nicholas J. Ordway

Fiduciary Trust Co

Assets Managed
$8.457B
Holdings
865
Last Quarter
2026 - Q1
Filed Date
7d ago
Growth Rate
-3.85%(2Q avg: -2.1%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Fiduciary Trust Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 865 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 8.457B in assets, with a quarterly growth rate of -3.85% and a 2-quarter average growth rate of -2.1%. The portfolio is managed by Nicholas J. Ordway, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -2.66%
11.73%
$991.276M
1.518M shares@ $653.21 avg price
BRK.A
Berkshire Hathaway Inc-cl A
Recent Activity
Decreased -0.15%
5.46%
$461.764M
643 shares@ $718140.0 avg price
TJX
Tjx Companies Inc
Recent Activity
Decreased -2.37%
5.4%
$456.413M
2.858M shares@ $159.71 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 0.91%
4.9%
$414.151M
4.575M shares@ $90.53 avg price
AAPL
Apple Inc
Recent Activity
Decreased -3.29%
4.39%
$370.815M
1.461M shares@ $253.79 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -0.94%
3.62%
$306.05M
4.776M shares@ $64.09 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -2.89%
2.82%
$237.753M
642,279 shares@ $370.18 avg price
CPNG
Coupang Inc
Recent Activity
Decreased -5.75%
2.61%
$220.42M
11.675M shares@ $18.89 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -5.5%
2.32%
$196.044M
681,749 shares@ $287.56 avg price
EIPX
Ft Energy Inc Partners Strat
Recent Activity
Decreased -2.91%
1.92%
$162.235M
5.045M shares@ $32.17 avg price

1-10 of 865