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Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
+3.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.6B
AUM Growth
-$1.4B
(-5.9%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
2,817
New
156
Increased
736
Reduced
766
Closed
891
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$108M |
| 2 |
Humana
HUM
|
+$88.8M |
| 3 |
Intercontinental Exchange
ICE
|
+$79.5M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$57.1M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$56.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$180M |
| 2 |
AET
Aetna Inc
AET
|
+$109M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
| 4 |
Johnson & Johnson
JNJ
|
+$98.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$86.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.5% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carter's
CRI
$1.43B
| $18.3M | 0.08% |
168,997
+14,273
| +9% | +$1.53M |
|
302
Gartner
IT
$9.41B
| $18.3M | 0.08% |
137,559
+6,265
| +5% | +$802K |
|
303
TE Connectivity
TEL
$58.8B
| $18.1M | 0.08% |
200,433
-483
| -0.2% | -$46.3K |
|
304
Dominion Energy
D
$62.5B
| $18M | 0.08% |
263,811
-12,524
| -5% | -$816K |
|
305
Berkshire Hathaway Class A
BRK.A
$1.07T
| $17.2M | 0.08% |
61
-2
| -3% | -$586K |
|
|
APC
306
DELISTED
Anadarko Petroleum
APC
| $16.7M | 0.07% |
228,523
-123,525
| -35% | -$8.37M |
|
307
Delek US
DK
$3.87B
| $16.5M | 0.07% |
329,325
-366,128
| -53% | -$18.2M |
|
308
Quest Diagnostics
DGX
$25.1B
| $16.4M | 0.07% |
149,302
-1,978
| -1% | -$206K |
|
|
SCHW
309
Charles Schwab
SCHW
$177B
| $15.8M | 0.07% |
309,428
+107,503
| +53% | +$5.95M |
|
310
Regions Financial
RF
$26.3B
| $15.7M | 0.07% |
880,817
+873,104
| +11,320% | +$16.4M |
|
311
Caterpillar
CAT
$409B
| $15.6M | 0.07% |
114,781
+1,958
| +2% | +$293K |
|
|
HBI
312
DELISTED
Hanesbrands
HBI
| $14.9M | 0.07% |
674,748
-1,694,222
| -72% | -$32M |
|
313
Enterprise Products Partners
EPD
$83.8B
| $14.5M | 0.06% |
525,796
+10,709
| +2% | +$293K |
|
314
FedEx
FDX
$74.5B
| $14.3M | 0.06% |
62,843
-18,127
| -22% | -$4.49M |
|
315
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $14.2M | 0.06% |
1,390,500
+1,378,500
| +11,488% | +$21.7M |
|
316
Cummins
CMI
$91.7B
| $14M | 0.06% |
105,484
-196,527
| -65% | -$29.4M |
|
317
Corning
GLW
$126B
| $14M | 0.06% |
508,301
-62,482
| -11% | -$1.73M |
|
318
Travelers Companies
TRV
$80.8B
| $13.8M | 0.06% |
112,531
-90,160
| -44% | -$11.8M |
|
319
Philip Morris
PM
$301B
| $13.7M | 0.06% |
170,283
-8,254
| -5% | -$700K |
|
320
ConocoPhillips
COP
$147B
| $13.4M | 0.06% |
193,137
+22,676
| +13% | +$1.51M |
|
321
Aflac
AFL
$63.9B
| $13.3M | 0.06% |
310,334
+264,060
| +571% | +$11.9M |
|
322
Hershey
HSY
$35.4B
| $13.1M | 0.06% |
140,596
+2,485
| +2% | +$232K |
|
323
Truist Financial
TFC
$63.2B
| $13M | 0.06% |
258,506
-512
| -0.2% | -$27.2K |
|
|
NUVA
324
DELISTED
NuVasive, Inc.
NUVA
| $13M | 0.06% |
+248,553
| New | +$13M |
|
325
Hormel Foods
HRL
$13.9B
| $12.6M | 0.06% |
338,397
+312,180
| +1,191% | +$11.2M |
|
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Glenmede Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Glenmede Trust held 2,817 positions worth $22.6B, down 5.9% from $24B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Glenmede Trust withdrew a net $1.51B in Q2 2018, closing 891 positions and reducing 766 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $75.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Glenmede Trust opened a new position in Wyndham Hotels & Resorts worth $54.6M.
- Glenmede Trust's largest Q2 2018 buy was Wyndham Hotels & Resorts: 928,051 shares worth $54.6M.
- Glenmede Trust added most to Walt Disney in Q2 2018, an estimated $108M increase.
- Glenmede Trust's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $180M.
- Glenmede Trust fully exited iShares MSCI EAFE ETF in Q2 2018, selling an estimated $75.1M.
- Glenmede Trust's ten largest holdings make up 15% of its $22.6B portfolio in Q2 2018.
- Glenmede Trust opened 156 new positions and closed 891 in Q2 2018.
- Glenmede Trust's portfolio value fell 5.9% quarter-over-quarter to $22.6B.
Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.