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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
+$783M
Cap. Flow
-$455M
Cap. Flow %
-2.35%
Top 10 Hldgs %
20.28%
Holding
1,342
New
146
Increased
332
Reduced
638
Closed
75

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$37.2M
2
PGR icon
Progressive
PGR
+$34.8M
3
NOC icon
Northrop Grumman
NOC
+$24.6M
4
RVTY icon
Revvity
RVTY
+$24.1M
5
CARR icon
Carrier Global
CARR
+$22.5M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$82.9M
2
FTNT icon
Fortinet
FTNT
+$36.2M
3
AMP icon
Ameriprise Financial
AMP
+$35.9M
4
CDNS icon
Cadence Design Systems
CDNS
+$31M
5
BNL icon
Broadstone Net Lease
BNL
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Healthcare 12.4%
3 Financials 11.64%
4 Consumer Discretionary 9.19%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$125M 0.64%
1,461,558
-6,657
-0.5% -$560K
CVX icon
27
Chevron
CVX
$388B
$124M 0.64%
1,188,046
+5,322
+0.4% +$562K
APH icon
28
Amphenol
APH
$188B
$120M 0.62%
3,502,570
-68,392
-2% -$2.31M
LLY icon
29
Eli Lilly
LLY
$1.07T
$117M 0.61%
510,201
-25,801
-5% -$5.18M
FTNT icon
30
Fortinet
FTNT
$112B
$113M 0.58%
2,374,080
-847,165
-26% -$36.2M
ADP icon
31
Automatic Data Processing
ADP
$100B
$113M 0.58%
567,703
+5,053
+0.9% +$982K
PNC icon
32
PNC Financial Services
PNC
$100B
$112M 0.58%
586,219
-7,954
-1% -$1.49M
EBAY icon
33
eBay
EBAY
$48.6B
$110M 0.57%
1,568,131
-290,258
-16% -$18.2M
LOW icon
34
Lowe's Companies
LOW
$116B
$110M 0.57%
565,161
-85,521
-13% -$16.7M
SNPS icon
35
Synopsys
SNPS
$71.5B
$108M 0.56%
391,576
+2,953
+0.8% +$749K
CL icon
36
Colgate-Palmolive
CL
$72.6B
$107M 0.56%
1,321,266
-65,275
-5% -$5.34M
AMGN icon
37
Amgen
AMGN
$203B
$107M 0.55%
437,116
-73,313
-14% -$18M
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.9B
$106M 0.55%
463,203
-16,642
-3% -$3.74M
BBY icon
39
Best Buy
BBY
$18B
$103M 0.54%
900,103
-40,415
-4% -$4.72M
XOM icon
40
ExxonMobil
XOM
$651B
$103M 0.53%
1,629,230
+126,658
+8% +$7.56M
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$101M 0.52%
1,510,134
-67,515
-4% -$4.4M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$97.9M 0.51%
1,899,412
-7,367
-0.4% -$380K
HON icon
43
Honeywell
HON
$77.1B
$95.4M 0.49%
461,383
-1,989
-0.4% -$420K
PFE icon
44
Pfizer
PFE
$140B
$95.1M 0.49%
2,428,240
-273,063
-10% -$10.6M
MMM icon
45
3M
MMM
$89B
$91.3M 0.47%
549,611
-11,416
-2% -$1.91M
SSNC icon
46
SS&C Technologies
SSNC
$17.8B
$89.9M 0.46%
1,247,480
+768
+0.1% +$56.2K
COST icon
47
Costco
COST
$415B
$87.9M 0.45%
222,124
-57,148
-20% -$21.6M
LH icon
48
Labcorp
LH
$24.3B
$87.4M 0.45%
368,881
-977
-0.3% -$223K
TJX icon
49
TJX Companies
TJX
$170B
$87.3M 0.45%
1,295,242
+544,951
+73% +$37.2M
AMT icon
50
American Tower
AMT
$77.7B
$86.8M 0.45%
321,291
+36,915
+13% +$9.41M
1
2
3 4 5

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Glenmede Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Glenmede Trust held 1,342 positions worth $19.3B, up 4.2% from $18.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Glenmede Trust's Q2 2021 filing shows 146 new, 332 increased, 638 reduced and 75 closed positions. Its largest new stake was Virtu Financial: 627,026 shares worth $17.3M. The largest sale was McKesson, an estimated $82.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Glenmede Trust's largest Q2 2021 buy was Virtu Financial: 627,026 shares worth $17.3M.
  • Glenmede Trust added most to TJX Companies in Q2 2021, an estimated $37.2M increase.
  • Glenmede Trust's biggest Q2 2021 reduction was McKesson, cutting an estimated $82.9M.
  • Glenmede Trust fully exited Western Alliance Bancorporation in Q2 2021, selling an estimated $19.5M.
  • Glenmede Trust's ten largest holdings make up 20% of its $19.3B portfolio in Q2 2021.
  • Glenmede Trust opened 146 new positions and closed 75 in Q2 2021.
  • Glenmede Trust's portfolio value rose 4.2% quarter-over-quarter to $19.3B.

Based on Glenmede Trust's 13F filing for Q2 2021, filed 16 Aug 2021.