GT

Glenmede Trust Portfolio holdings

AUM $21.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,431
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$895M
3
+$781M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$593M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$523M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.88%
2 Financials 10.47%
3 Healthcare 9.59%
4 Consumer Discretionary 7.62%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$632B
$154M 0.73%
+1,280,012
CVX icon
27
Chevron
CVX
$376B
$146M 0.69%
+955,936
ABT icon
28
Abbott
ABT
$189B
$142M 0.67%
+1,134,885
PG icon
29
Procter & Gamble
PG
$356B
$141M 0.67%
+982,618
BKNG icon
30
Booking.com
BKNG
$143B
$139M 0.66%
+25,913
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$204B
$137M 0.65%
+2,188,111
AVGO icon
32
Broadcom
AVGO
$1.61T
$137M 0.65%
+394,460
VUG icon
33
Vanguard Growth ETF
VUG
$195B
$131M 0.62%
+267,583
CB icon
34
Chubb
CB
$127B
$127M 0.6%
+408,088
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$102B
$125M 0.59%
+570,930
PEP icon
36
PepsiCo
PEP
$216B
$123M 0.58%
+853,946
ACN icon
37
Accenture
ACN
$132B
$121M 0.57%
+449,373
AMAT icon
38
Applied Materials
AMAT
$268B
$120M 0.57%
+465,879
V icon
39
Visa
V
$603B
$115M 0.55%
+328,838
IWM icon
40
iShares Russell 2000 ETF
IWM
$71.2B
$115M 0.54%
+466,138
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$18.6B
$113M 0.53%
+1,397,051
WMT icon
42
Walmart Inc
WMT
$986B
$110M 0.52%
+987,422
COST icon
43
Costco
COST
$443B
$109M 0.51%
+125,922
PH icon
44
Parker-Hannifin
PH
$117B
$108M 0.51%
+122,510
AXP icon
45
American Express
AXP
$207B
$107M 0.51%
+290,214
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$106M 0.5%
+209,987
IVV icon
47
iShares Core S&P 500 ETF
IVV
$738B
$104M 0.49%
+152,185
LRCX icon
48
Lam Research
LRCX
$261B
$103M 0.49%
+601,530
USRT icon
49
iShares Core US REIT ETF
USRT
$3.54B
$99.5M 0.47%
+1,746,031
PNC icon
50
PNC Financial Services
PNC
$82.9B
$98.2M 0.47%
+470,275
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