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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
% of AUM
100.3%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,281
New
2,279
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$264M |
| 2 |
Johnson & Johnson
JNJ
|
+$229M |
| 3 |
Chevron
CVX
|
+$157M |
| 4 |
Procter & Gamble
PG
|
+$143M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $57.1M | 0.71% |
+2,147,200
| New | +$59.3M |
|
27
Colgate-Palmolive
CL
$72.8B
| $57M | 0.71% |
+995,043
| New | +$59.1M |
|
28
Merck
MRK
$324B
| $56.7M | 0.71% |
+1,279,533
| New | +$57.1M |
|
29
Coca-Cola
KO
$353B
| $56.7M | 0.71% |
+1,413,741
| New | +$58.5M |
|
30
Home Depot
HD
$331B
| $55.9M | 0.7% |
+721,667
| New | +$54.2M |
|
31
AT&T
T
$164B
| $53.5M | 0.67% |
+2,000,481
| New | +$55.6M |
|
|
K
32
DELISTED
Kellanova
K
| $51.7M | 0.64% |
+857,135
| New | +$51.7M |
|
33
Abbott
ABT
$181B
| $51.4M | 0.64% |
+1,472,525
| New | +$54M |
|
34
AbbVie
ABBV
$459B
| $50.4M | 0.63% |
+1,219,784
| New | +$53.3M |
|
35
Baxter International
BAX
$11.7B
| $49.4M | 0.62% |
+1,312,635
| New | +$50.3M |
|
36
Accenture
ACN
$89.6B
| $46.8M | 0.58% |
+649,878
| New | +$51.6M |
|
37
Automatic Data Processing
ADP
$99.6B
| $46.3M | 0.58% |
+766,111
| New | +$45.7M |
|
38
Yum! Brands
YUM
$41.2B
| $46.3M | 0.58% |
+928,984
| New | +$46M |
|
39
Honeywell
HON
$76.9B
| $45.7M | 0.57% |
+641,683
| New | +$44.3M |
|
40
McDonald's
MCD
$189B
| $44.5M | 0.55% |
+449,502
| New | +$45M |
|
41
US Bancorp
USB
$99.8B
| $44.1M | 0.55% |
+1,221,314
| New | +$41.9M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$111B
| $42.6M | 0.53% |
+643,044
| New | +$43.2M |
|
43
Philip Morris
PM
$304B
| $42.6M | 0.53% |
+491,452
| New | +$45.7M |
|
44
Franklin Resources
BEN
$17B
| $40.1M | 0.5% |
+884,934
| New | +$45.1M |
|
45
ConocoPhillips
COP
$146B
| $38.7M | 0.48% |
+639,984
| New | +$38.9M |
|
46
NextEra Energy
NEE
$187B
| $36.5M | 0.45% |
+1,789,764
| New | +$35.5M |
|
47
Omnicom Group
OMC
$22.8B
| $36.3M | 0.45% |
+576,709
| New | +$35.4M |
|
48
Alphabet (Google) Class C
GOOG
$3.93T
| $34M | 0.42% |
+1,550,831
| New | +$32.8M |
|
49
PNC Financial Services
PNC
$101B
| $32.8M | 0.41% |
+449,917
| New | +$31.2M |
|
50
Amgen
AMGN
$203B
| $32.7M | 0.41% |
+331,127
| New | +$34.4M |
|
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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.