GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Est. Return
8.78%
1 Year Est. Return
+8.78%
AUM
$18.6B
AUM Growth
-$964M
(-4.9%)
Holding
1,457
Top Buys
| 1 | +$40.2M | |
| 2 | +$32.1M | |
| 3 | +$27M | |
| 4 |
Merck
MRK
|
+$19.8M |
| 5 |
America Movil
AMX
|
+$18.7M |
Top Sells
| 1 | +$44.9M | |
| 2 | +$26.9M | |
| 3 | +$26.6M | |
| 4 |
ServiceNow
NOW
|
+$24.7M |
| 5 |
Kontoor Brands
KTB
|
+$21.2M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$550B
| $140M | 0.75% |
509,067
-32,679
|
|
||
27
Accenture
ACN
$156B
| $139M | 0.74% |
444,526
-10,830
|
|
||
28
TJX Companies
TJX
$160B
| $136M | 0.73% |
1,115,769
-13,169
|
|
||
29
Visa
V
$676B
| $136M | 0.73% |
386,892
-10,100
|
|
||
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.6B
| $134M | 0.72% |
5,117,849
+24,167
|
|
||
31
Booking.com
BKNG
$169B
| $133M | 0.71% |
28,842
-1,319
|
|
||
32
PepsiCo
PEP
$210B
| $132M | 0.71% |
878,493
-19,520
|
|
||
33
Chubb
CB
$107B
| $122M | 0.65% |
403,167
-2,364
|
|
||
34
Vanguard Dividend Appreciation ETF
VIG
$98.8B
| $118M | 0.63% |
608,238
+5,467
|
|
||
35
Costco
COST
$416B
| $115M | 0.62% |
121,783
+990
|
|
||
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $110M | 0.59% |
206,333
+3,347
|
|
||
37
Amphenol
APH
$154B
| $109M | 0.59% |
1,666,912
+69,522
|
|
||
38
Vanguard FTSE Developed Markets ETF
VEA
$179B
| $103M | 0.55% |
2,027,331
-43,182
|
|
||
39
McDonald's
MCD
$219B
| $99.9M | 0.54% |
319,680
-153
|
|
||
40
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| $93.4M | 0.5% |
539,004
+10,337
|
|
||
41
iShares MSCI Japan ETF
EWJ
$16.1B
| $91.6M | 0.49% |
1,335,450
+47,378
|
|
||
42
iShares Core US REIT ETF
USRT
$3.2B
| $90.6M | 0.49% |
1,573,608
-10,076
|
|
||
43
UnitedHealth
UNH
$334B
| $89.1M | 0.48% |
170,144
-16,972
|
|
||
44
PNC Financial Services
PNC
$71.6B
| $88.4M | 0.47% |
502,956
+42,306
|
|
||
45
Netflix
NFLX
$527B
| $88.2M | 0.47% |
94,626
-15,885
|
|
||
46
Walmart
WMT
$851B
| $85.9M | 0.46% |
978,478
-53,804
|
|
||
47
iShares Russell 2000 ETF
IWM
$71.3B
| $84.5M | 0.45% |
423,689
+1,647
|
|
||
48
American Express
AXP
$243B
| $84M | 0.45% |
312,157
+21,632
|
|
||
49
Vanguard Growth ETF
VUG
$197B
| $84M | 0.45% |
226,422
+4,693
|
|
||
50
Union Pacific
UNP
$135B
| $82.5M | 0.44% |
349,015
-2,699
|
|