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Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
+6.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.42B
AUM Growth
+$395M
(+4.9%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,480
New
199
Increased
650
Reduced
579
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.3M |
| 2 |
Altria Group
MO
|
+$15.9M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$14.8M |
| 4 |
Wintrust Financial
WTFC
|
+$10M |
| 5 |
Automatic Data Processing
ADP
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
| 2 |
Procter & Gamble
PG
|
+$12.3M |
| 3 |
ExxonMobil
XOM
|
+$11.6M |
| 4 |
Nu Skin
NUS
|
+$9.69M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$9.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.93% |
| 2 | Industrials | 13.23% |
| 3 | Financials | 11.33% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Automatic Data Processing
ADP
$100B
| $58.5M | 0.7% |
921,378
+155,267
| +20% | +$9.87M |
|
27
Merck
MRK
$324B
| $58M | 0.69% |
1,277,159
-2,374
| -0.2% | -$108K |
|
28
Home Depot
HD
$332B
| $56M | 0.66% |
737,984
+16,317
| +2% | +$1.26M |
|
29
American Express
AXP
$223B
| $54M | 0.64% |
715,570
-48,488
| -6% | -$3.65M |
|
30
Abbott
ABT
$180B
| $53.9M | 0.64% |
1,623,346
+150,821
| +10% | +$5.29M |
|
31
AbbVie
ABBV
$458B
| $52.4M | 0.62% |
1,170,936
-48,848
| -4% | -$2.17M |
|
32
AT&T
T
$165B
| $50.5M | 0.6% |
1,978,057
-22,424
| -1% | -$589K |
|
33
Honeywell
HON
$77.1B
| $50M | 0.59% |
669,856
+28,173
| +4% | +$2.09M |
|
34
Coca-Cola
KO
$354B
| $48.8M | 0.58% |
1,289,099
-124,642
| -9% | -$4.93M |
|
|
K
35
DELISTED
Kellanova
K
| $48.3M | 0.57% |
875,164
+18,029
| +2% | +$1.08M |
|
36
Yum! Brands
YUM
$41B
| $47.6M | 0.57% |
927,345
-1,639
| -0.2% | -$85K |
|
37
Franklin Resources
BEN
$16.9B
| $47.1M | 0.56% |
931,778
+46,844
| +5% | +$2.26M |
|
38
Accenture
ACN
$89.9B
| $46.9M | 0.56% |
636,233
-13,645
| -2% | -$1.01M |
|
39
Vanguard Dividend Appreciation ETF
VIG
$111B
| $46.2M | 0.55% |
663,125
+20,081
| +3% | +$1.39M |
|
40
US Bancorp
USB
$99.6B
| $46M | 0.55% |
1,257,773
+36,459
| +3% | +$1.35M |
|
41
ConocoPhillips
COP
$147B
| $45.4M | 0.54% |
652,859
+12,875
| +2% | +$859K |
|
42
McDonald's
MCD
$188B
| $43.9M | 0.52% |
456,646
+7,144
| +2% | +$697K |
|
43
Baxter International
BAX
$11.6B
| $43.8M | 0.52% |
1,228,672
-83,963
| -6% | -$3.26M |
|
44
Philip Morris
PM
$301B
| $37.4M | 0.44% |
432,400
-59,052
| -12% | -$5.16M |
|
45
NOV
NOV
$7.45B
| $37.3M | 0.44% |
529,882
+31,289
| +6% | +$2.09M |
|
46
Omnicom Group
OMC
$22.7B
| $36.6M | 0.43% |
576,980
+271
| +0% | +$17.3K |
|
47
Amgen
AMGN
$203B
| $36.2M | 0.43% |
323,397
-7,730
| -2% | -$838K |
|
|
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $36M | 0.43% |
910,855
+505,925
| +125% | +$19.3M |
|
49
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $35.8M | 0.43% |
847,145
+171,080
| +25% | +$7.22M |
|
50
Walmart Inc
WMT
$871B
| $35.3M | 0.42% |
1,433,349
+183,426
| +15% | +$4.62M |
|
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Glenmede Trust's Q3 2013 Portfolio in Review
As of Q3 2013, Glenmede Trust held 2,480 positions worth $8.42B, up 4.9% from $8.03B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Glenmede Trust deployed $387M of net new capital in Q3 2013, opening 199 new positions and adding to 650 existing holdings. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 294,160 shares worth $15.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $18.5M trimmed.
- Glenmede Trust's largest Q3 2013 buy was WisdomTree Emerging Markets High Dividend Fund: 294,160 shares worth $15.2M.
- Glenmede Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $19.3M increase.
- Glenmede Trust's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.5M.
- Glenmede Trust fully exited PacWest Bancorp in Q3 2013, selling an estimated $9.3M.
- Glenmede Trust's ten largest holdings make up 13% of its $8.42B portfolio in Q3 2013.
- Glenmede Trust opened 199 new positions and closed 158 in Q3 2013.
- Glenmede Trust's portfolio value rose 4.9% quarter-over-quarter to $8.42B.
Based on Glenmede Trust's 13F filing for Q3 2013, filed 14 Nov 2013.