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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.4B
AUM Growth
+$640M
Cap. Flow
+$72.3M
Cap. Flow %
0.39%
Top 10 Hldgs %
10.88%
Holding
2,903
New
146
Increased
740
Reduced
905
Closed
305

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$81.7M
2
BA icon
Boeing
BA
+$67.3M
3
ATVI
Activision Blizzard
ATVI
+$59.4M
4
UNH icon
UnitedHealth
UNH
+$58.1M
5
SYY icon
Sysco
SYY
+$47.3M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$88.6M
2
WAB icon
Wabtec
WAB
+$57.7M
3
LUV icon
Southwest Airlines
LUV
+$57.2M
4
HON icon
Honeywell
HON
+$56.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$40.5M

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Financials 14.04%
3 Healthcare 12.9%
4 Industrials 11.58%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$107M 0.58%
3,460,769
+89,551
+3% +$2.73M
INTC icon
27
Intel
INTC
$496B
$106M 0.58%
2,933,449
-401,100
-12% -$14.4M
TSN icon
28
Tyson Foods
TSN
$20.1B
$105M 0.57%
1,706,161
+202,839
+13% +$13.3M
TJX icon
29
TJX Companies
TJX
$169B
$104M 0.56%
2,765,668
-546,104
-16% -$20.6M
ITW icon
30
Illinois Tool Works
ITW
$80.2B
$104M 0.56%
846,959
+2,544
+0.3% +$307K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.92T
$103M 0.56%
2,664,040
+215,260
+9% +$8.39M
PNC icon
32
PNC Financial Services
PNC
$99.7B
$103M 0.56%
878,531
+246,989
+39% +$25.7M
TMO icon
33
Thermo Fisher Scientific
TMO
$210B
$101M 0.55%
713,060
+132,942
+23% +$19.6M
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$100M 0.55%
1,460,071
+400,980
+38% +$28.7M
SYY icon
35
Sysco
SYY
$39.4B
$99M 0.54%
1,787,486
+910,735
+104% +$47.3M
LOW icon
36
Lowe's Companies
LOW
$114B
$98.4M 0.54%
1,384,188
+8,350
+0.6% +$591K
APH icon
37
Amphenol
APH
$194B
$98.3M 0.53%
5,854,172
-51,660
-0.9% -$860K
V icon
38
Visa
V
$670B
$93.5M 0.51%
1,198,891
-107,607
-8% -$8.65M
UNH icon
39
UnitedHealth
UNH
$383B
$93.1M 0.51%
581,867
+388,724
+201% +$58.1M
GE icon
40
GE Aerospace
GE
$366B
$92.7M 0.5%
611,906
-7,203
-1% -$1.05M
TT icon
41
Trane Technologies
TT
$106B
$88M 0.48%
1,172,794
+1,132,530
+2,813% +$81.7M
PAYX icon
42
Paychex
PAYX
$39.7B
$85.7M 0.47%
1,408,300
+1,073
+0.1% +$61.8K
META icon
43
Meta Platforms (Facebook)
META
$1.54T
$85.5M 0.46%
742,863
+4,085
+0.6% +$502K
MRSH
44
Marsh
MRSH
$84.4B
$85.2M 0.46%
1,261,095
+358,215
+40% +$24M
DD
45
DELISTED
Du Pont De Nemours E I
DD
$83.9M 0.46%
1,142,927
-4,107
-0.4% -$292K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$83.5M 0.45%
373,576
+46,551
+14% +$10.2M
ABBV icon
47
AbbVie
ABBV
$454B
$82.6M 0.45%
1,319,872
-27,593
-2% -$1.68M
ALK icon
48
Alaska Air
ALK
$5.05B
$82.4M 0.45%
928,255
-3,921
-0.4% -$309K
HON icon
49
Honeywell
HON
$77.8B
$82M 0.45%
783,353
-554,008
-41% -$56.3M
FFIV icon
50
F5
FFIV
$22.1B
$81.5M 0.44%
563,511
-22,282
-4% -$3.02M
1
2
3 4 5

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Glenmede Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Glenmede Trust held 2,903 positions worth $18.4B, up 3.6% from $17.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Glenmede Trust's Q4 2016 filing shows 146 new, 740 increased, 905 reduced and 305 closed positions. Its largest new stake was CACI: 324,090 shares worth $40.3M. The largest sale was Kroger, an estimated $88.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Glenmede Trust's largest Q4 2016 buy was CACI: 324,090 shares worth $40.3M.
  • Glenmede Trust added most to Trane Technologies in Q4 2016, an estimated $81.7M increase.
  • Glenmede Trust's biggest Q4 2016 reduction was Kroger, cutting an estimated $88.6M.
  • Glenmede Trust fully exited Tutor Perini Cor in Q4 2016, selling an estimated $7.9M.
  • Glenmede Trust's ten largest holdings make up 11% of its $18.4B portfolio in Q4 2016.
  • Glenmede Trust opened 146 new positions and closed 305 in Q4 2016.
  • Glenmede Trust's portfolio value rose 3.6% quarter-over-quarter to $18.4B.

Based on Glenmede Trust's 13F filing for Q4 2016, filed 14 Feb 2017.