GT
Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$20.4B
AUM Growth
-$738M
(-3.5%)
Holding
1,547
Top Buys
| 1 | +$37.5M | |
| 2 | +$35M | |
| 3 | +$34.7M | |
| 4 |
P
Everpure Inc
P
|
+$33M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$29.9M |
Top Sells
| 1 | +$38M | |
| 2 | +$34.8M | |
| 3 | +$25.3M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$22.6M |
| 5 |
Ameris Bancorp
ABCB
|
+$19.4M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$178B
| $154M | 0.76% |
964,779
-53,037
|
|
||
27
Meta Platforms (Facebook)
META
$1.51T
| $152M | 0.75% |
265,992
+9,687
|
|
||
28
Vanguard FTSE Developed Markets ETF
VEA
$222B
| $143M | 0.7% |
2,237,745
+49,634
|
|
||
29
Procter & Gamble
PG
$341B
| $137M | 0.67% |
948,978
-33,640
|
|
||
30
Applied Materials
AMAT
$360B
| $134M | 0.66% |
390,765
-75,114
|
|
||
31
PepsiCo
PEP
$194B
| $132M | 0.65% |
850,180
-3,766
|
|
||
32
Chubb
CB
$127B
| $131M | 0.64% |
402,757
-5,331
|
|
||
33
Broadcom
AVGO
$1.83T
| $126M | 0.62% |
408,230
+13,770
|
|
||
34
Costco
COST
$431B
| $125M | 0.61% |
125,090
-832
|
|
||
35
Vanguard Dividend Appreciation ETF
VIG
$108B
| $121M | 0.6% |
564,446
-6,484
|
|
||
36
iShares MSCI Japan ETF
EWJ
$21B
| $121M | 0.59% |
1,428,598
+31,547
|
|
||
37
Walmart Inc
WMT
$946B
| $118M | 0.58% |
951,368
-36,054
|
|
||
38
iShares Russell 2000 ETF
IWM
$77B
| $118M | 0.58% |
475,398
+9,260
|
|
||
39
iShares Core US REIT ETF
USRT
$3.85B
| $116M | 0.57% |
1,965,268
+219,237
|
|
||
40
Vanguard Growth ETF
VUG
$221B
| $115M | 0.57% |
1,580,376
-25,122
|
|
||
41
iShares Core S&P 500 ETF
IVV
$822B
| $114M | 0.56% |
173,890
+21,705
|
|
||
42
Lam Research
LRCX
$379B
| $112M | 0.55% |
522,694
-78,836
|
|
||
43
Booking.com
BKNG
$129B
| $111M | 0.55% |
659,425
+11,600
|
|
||
44
Abbott
ABT
$159B
| $110M | 0.54% |
1,069,850
-65,035
|
|
||
45
Parker-Hannifin
PH
$111B
| $108M | 0.53% |
120,753
-1,757
|
|
||
46
Berkshire Hathaway Class B
BRK.B
$1.05T
| $101M | 0.5% |
211,446
+1,459
|
|
||
47
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
| $99.7M | 0.49% |
519,598
+29,552
|
|
||
48
McDonald's
MCD
$199B
| $98.1M | 0.48% |
315,580
-4,287
|
|
||
49
Visa
V
$615B
| $97.9M | 0.48% |
323,805
-5,033
|
|
||
50
PNC Financial Services
PNC
$91.7B
| $95.8M | 0.47% |
460,211
-10,064
|
|