GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.03B
AUM Growth
–
Cap. Flow
+$8.03B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,281
New
2,281
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$265M |
| 2 |
Johnson & Johnson
JNJ
|
$232M |
| 3 |
Chevron
CVX
|
$154M |
| 4 |
Procter & Gamble
PG
|
$140M |
| 5 |
IBM
IBM
|
$122M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 12.61% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 10.68% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $57.1M | 0.71% |
+2,147,200
| New | +$57.1M |
|
27
Colgate-Palmolive
CL
$67.7B
| $57M | 0.71% |
+995,043
| New | +$57M |
|
28
Merck
MRK
$210B
| $56.7M | 0.71% |
+1,279,533
| New | +$56.7M |
|
29
Coca-Cola
KO
$297B
| $56.7M | 0.71% |
+1,413,741
| New | +$56.7M |
|
30
Home Depot
HD
$406B
| $55.9M | 0.7% |
+721,667
| New | +$55.9M |
|
31
AT&T
T
$208B
| $53.5M | 0.67% |
+2,000,481
| New | +$53.5M |
|
32
Kellanova
K
$27.5B
| $51.7M | 0.64% |
+857,135
| New | +$51.7M |
|
33
Abbott
ABT
$230B
| $51.4M | 0.64% |
+1,472,525
| New | +$51.4M |
|
34
AbbVie
ABBV
$374B
| $50.4M | 0.63% |
+1,219,784
| New | +$50.4M |
|
35
Baxter International
BAX
$12.1B
| $49.4M | 0.62% |
+1,312,635
| New | +$49.4M |
|
36
Accenture
ACN
$158B
| $46.8M | 0.58% |
+649,878
| New | +$46.8M |
|
37
Automatic Data Processing
ADP
$121B
| $46.3M | 0.58% |
+766,111
| New | +$46.3M |
|
38
Yum! Brands
YUM
$40.1B
| $46.3M | 0.58% |
+928,984
| New | +$46.3M |
|
39
Honeywell
HON
$136B
| $45.7M | 0.57% |
+604,791
| New | +$45.7M |
|
40
McDonald's
MCD
$226B
| $44.5M | 0.55% |
+449,502
| New | +$44.5M |
|
41
US Bancorp
USB
$75.5B
| $44.1M | 0.55% |
+1,221,314
| New | +$44.1M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $42.6M | 0.53% |
+643,044
| New | +$42.6M |
|
43
Philip Morris
PM
$254B
| $42.6M | 0.53% |
+491,452
| New | +$42.6M |
|
44
Franklin Resources
BEN
$13.3B
| $40.1M | 0.5% |
+884,934
| New | +$40.1M |
|
45
ConocoPhillips
COP
$118B
| $38.7M | 0.48% |
+639,984
| New | +$38.7M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $36.5M | 0.45% |
+1,789,764
| New | +$36.5M |
|
47
Omnicom Group
OMC
$15B
| $36.3M | 0.45% |
+576,709
| New | +$36.3M |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $34M | 0.42% |
+1,550,831
| New | +$34M |
|
49
PNC Financial Services
PNC
$80.7B
| $32.8M | 0.41% |
+449,917
| New | +$32.8M |
|
50
Amgen
AMGN
$153B
| $32.7M | 0.41% |
+331,127
| New | +$32.7M |
|