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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.03B
AUM Growth
–
Cap. Flow
+$8.05B
Cap. Flow %
100.3%
Top 10 Hldgs %
18.06%
Holding
2,281
New
2,279
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$264M
2
JNJ icon
Johnson & Johnson
JNJ
+$229M
3
CVX icon
Chevron
CVX
+$157M
4
PG icon
Procter & Gamble
PG
+$143M
5
IBM icon
IBM
IBM
+$130M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Healthcare 12.61%
3 Industrials 12.03%
4 Financials 10.68%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
451
Fidelity National Financial
FNF
$13.9B
$2.56M 0.03%
+188,047
New +$2.73M
LOW icon
452
Lowe's Companies
LOW
$116B
$2.54M 0.03%
+62,137
New +$2.5M
IWN icon
453
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.53M 0.03%
+29,515
New +$2.5M
EQT icon
454
EQT Corp
EQT
$33.2B
$2.52M 0.03%
+58,442
New +$2.4M
AVY icon
455
Avery Dennison
AVY
$12.3B
$2.52M 0.03%
+59,063
New +$2.52M
PX
456
DELISTED
Praxair Inc
PX
$2.52M 0.03%
+21,919
New +$2.5M
MHFI
457
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.52M 0.03%
+47,419
New +$2.54M
TM icon
458
Toyota
TM
$210B
$2.51M 0.03%
+20,782
New +$2.43M
AMZN icon
459
Amazon
AMZN
$2.5T
$2.46M 0.03%
+177,160
New +$2.36M
WMB icon
460
Williams Companies
WMB
$90.5B
$2.45M 0.03%
+75,466
New +$2.72M
ZION icon
461
Zions Bancorporation
ZION
$10.1B
$2.43M 0.03%
+84,095
New +$2.2M
CNI icon
462
Canadian National Railway
CNI
$78.3B
$2.41M 0.03%
+49,552
New +$2.44M
EOG icon
463
EOG Resources
EOG
$78B
$2.4M 0.03%
+36,418
New +$2.33M
JNPR
464
DELISTED
Juniper Networks
JNPR
$2.38M 0.03%
+123,231
New +$2.19M
KRFT
465
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.35M 0.03%
+42,171
New +$2.26M
VV icon
466
Vanguard Large-Cap ETF
VV
$51.9B
$2.35M 0.03%
+31,955
New +$2.36M
LIFE
467
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$2.34M 0.03%
+31,673
New +$2.3M
SCI icon
468
Service Corp International
SCI
$11.4B
$2.3M 0.03%
+127,548
New +$2.17M
CFN
469
DELISTED
CAREFUSION CORPORATION
CFN
$2.25M 0.03%
+61,209
New +$2.16M
SWK icon
470
Stanley Black & Decker
SWK
$14.2B
$2.24M 0.03%
+28,966
New +$2.27M
NGLS
471
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.23M 0.03%
+44,308
New +$2.1M
MWE
472
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.21M 0.03%
+33,116
New +$2.13M
GD icon
473
General Dynamics
GD
$105B
$2.2M 0.03%
+28,105
New +$2.09M
LEG icon
474
Leggett & Platt
LEG
$1.52B
$2.2M 0.03%
+70,728
New +$2.3M
CVD
475
DELISTED
COVANCE INC.
CVD
$2.18M 0.03%
+28,638
New +$2.14M
17 18
19
20 21

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EIM
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Glenmede Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Glenmede Trust, which disclosed 2,281 positions worth $8.03B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is ExxonMobil: 2,929,510 shares worth $265M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Industrials.

  • Glenmede Trust's largest Q2 2013 buy was ExxonMobil: 2,929,510 shares worth $265M.
  • Glenmede Trust's ten largest holdings make up 18% of its $8.03B portfolio in Q2 2013.
  • Glenmede Trust disclosed 2,281 positions in Q2 2013, its first 13F filing on record.

Based on Glenmede Trust's 13F filing for Q2 2013, filed 15 Aug 2013.