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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24B
AUM Growth
$0
Cap. Flow
-$3.42M
Cap. Flow %
-0.01%
Top 10 Hldgs %
15.39%
Holding
2,661
New
–
Increased
–
Reduced
9
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.05M
2
FISV
Fiserv Inc
FISV
+$646K
3
BF.B icon
Brown-Forman Class B
BF.B
+$479K
4
BF.A icon
Brown-Forman Class A
BF.A
+$84.1K
5
NEOG icon
Neogen
NEOG
+$73.5K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.68%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89B
$148M 0.62%
754,549
– –
LOW icon
27
Lowe's Companies
LOW
$116B
$148M 0.62%
1,593,815
– –
STZ icon
28
Constellation Brands
STZ
$22.2B
$147M 0.61%
644,122
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$147M 0.61%
2,792,480
– –
LUV icon
30
Southwest Airlines
LUV
$22.1B
$144M 0.6%
2,200,768
– –
LRCX icon
31
Lam Research
LRCX
$382B
$140M 0.59%
7,630,590
– –
PG icon
32
Procter & Gamble
PG
$343B
$138M 0.58%
1,506,548
– –
ITW icon
33
Illinois Tool Works
ITW
$81.4B
$135M 0.56%
807,203
– –
TJX icon
34
TJX Companies
TJX
$170B
$133M 0.56%
3,487,490
– –
EBAY icon
35
eBay
EBAY
$48.6B
$131M 0.54%
3,462,749
– –
TT icon
36
Trane Technologies
TT
$106B
$127M 0.53%
1,419,908
– –
APH icon
37
Amphenol
APH
$188B
$126M 0.53%
5,743,596
– –
AMAT icon
38
Applied Materials
AMAT
$426B
$125M 0.52%
2,441,620
– –
MRK icon
39
Merck
MRK
$324B
$124M 0.52%
2,314,818
– –
ROST icon
40
Ross Stores
ROST
$76.6B
$123M 0.51%
1,529,329
– –
LYB icon
41
LyondellBasell Industries
LYB
$19.5B
$121M 0.51%
1,100,603
– –
AVY icon
42
Avery Dennison
AVY
$12.3B
$120M 0.5%
1,046,730
– –
DD icon
43
DuPont de Nemours
DD
$18.6B
$119M 0.5%
658,700
– –
HON icon
44
Honeywell
HON
$77.1B
$118M 0.49%
849,931
– –
PFE icon
45
Pfizer
PFE
$140B
$114M 0.47%
3,308,570
– –
AET
46
DELISTED
Aetna Inc
AET
$112M 0.47%
621,698
– –
TNL icon
47
Travel + Leisure Co
TNL
$4.54B
$112M 0.47%
2,134,881
– –
MRSH
48
Marsh
MRSH
$86.3B
$111M 0.46%
1,361,025
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$109M 0.45%
442,815
– –
PNC icon
50
PNC Financial Services
PNC
$100B
$106M 0.44%
734,961
– –
1
2
3 4 5

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EWA
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MIC
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CI Investments Inc
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OSAM
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CB
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EIM
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Glenmede Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Glenmede Trust held 2,661 positions worth $24B, unchanged from the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Glenmede Trust opened no new positions and made no exits, leaving the 2,661-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, unchanged from a quarter earlier, followed by Healthcare and Financials.

  • Glenmede Trust's biggest Q1 2018 reduction was Aflac, cutting an estimated $2.05M.
  • Glenmede Trust's ten largest holdings make up 15% of its $24B portfolio in Q1 2018.
  • Glenmede Trust opened 0 new positions and closed 0 in Q1 2018.
  • Glenmede Trust's portfolio value was unchanged quarter-over-quarter at $24B.

Based on Glenmede Trust's 13F filing for Q1 2018, filed 15 May 2018.