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Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
+0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
-$33M
(-0.17%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,369
New
102
Increased
385
Reduced
639
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$155M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$40.2M |
| 3 |
Starbucks
SBUX
|
+$39.7M |
| 4 |
Citizens Financial Group
CFG
|
+$33.8M |
| 5 |
Robert Half
RHI
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$31.8M |
| 2 |
Cardinal Health
CAH
|
+$29.4M |
| 3 |
Dollar General
DG
|
+$27M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$24.6M |
| 5 |
Take-Two Interactive
TTWO
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.13% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$287B
| $125M | 0.65% |
1,456,258
-5,300
| -0.4% | -$453K |
|
27
Amphenol
APH
$188B
| $123M | 0.64% |
3,367,982
-134,588
| -4% | -$4.94M |
|
28
Chevron
CVX
$388B
| $119M | 0.62% |
1,176,254
-11,792
| -1% | -$1.18M |
|
29
Fortinet
FTNT
$112B
| $117M | 0.6% |
1,994,725
-379,355
| -16% | -$22M |
|
30
Eli Lilly
LLY
$1.07T
| $116M | 0.6% |
502,024
-8,177
| -2% | -$2.02M |
|
31
Intel
INTC
$466B
| $114M | 0.59% |
2,139,460
-334,122
| -14% | -$18.1M |
|
32
PNC Financial Services
PNC
$100B
| $113M | 0.59% |
579,870
-6,349
| -1% | -$1.2M |
|
33
Automatic Data Processing
ADP
$100B
| $112M | 0.58% |
558,534
-9,169
| -2% | -$1.89M |
|
34
Synopsys
SNPS
$71.5B
| $111M | 0.57% |
369,789
-21,787
| -6% | -$6.61M |
|
35
eBay
EBAY
$48.6B
| $109M | 0.56% |
1,557,737
-10,394
| -0.7% | -$745K |
|
36
Lowe's Companies
LOW
$116B
| $102M | 0.53% |
504,992
-60,169
| -11% | -$12M |
|
37
Pfizer
PFE
$140B
| $102M | 0.53% |
2,369,185
-59,055
| -2% | -$2.62M |
|
38
iShares Russell 2000 ETF
IWM
$80.9B
| $101M | 0.52% |
462,952
-251
| -0.1% | -$55.6K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $99.6M | 0.52% |
1,972,333
+72,921
| +4% | +$3.79M |
|
40
Costco
COST
$415B
| $99.1M | 0.51% |
220,545
-1,579
| -0.7% | -$694K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $93.6M | 0.49% |
625,027
+81,845
| +15% | +$12.5M |
|
42
Best Buy
BBY
$18B
| $93.6M | 0.48% |
885,372
-14,731
| -2% | -$1.65M |
|
43
TJX Companies
TJX
$170B
| $93.4M | 0.48% |
1,415,851
+120,609
| +9% | +$8.42M |
|
44
Amgen
AMGN
$203B
| $93.2M | 0.48% |
438,073
+957
| +0.2% | +$220K |
|
45
Colgate-Palmolive
CL
$72.6B
| $92.8M | 0.48% |
1,227,985
-93,281
| -7% | -$7.41M |
|
46
Honeywell
HON
$77.1B
| $91.7M | 0.48% |
458,421
-2,962
| -0.6% | -$631K |
|
47
Chubb
CB
$140B
| $91.3M | 0.47% |
526,259
-3,470
| -0.7% | -$608K |
|
48
Bristol-Myers Squibb
BMY
$127B
| $88.4M | 0.46% |
1,493,939
-16,195
| -1% | -$1.07M |
|
49
Labcorp
LH
$24.3B
| $88.3M | 0.46% |
365,282
-3,599
| -1% | -$907K |
|
50
American Tower
AMT
$77.7B
| $86.5M | 0.45% |
325,997
+4,706
| +1% | +$1.34M |
|
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Glenmede Trust's Q3 2021 Portfolio in Review
As of Q3 2021, Glenmede Trust held 1,369 positions worth $19.3B, down 0.17% from $19.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Glenmede Trust's Q3 2021 filing shows 102 new, 385 increased, 639 reduced and 72 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 5,864,565 shares worth $152M. The largest sale was Johnson & Johnson, an estimated $31.8M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Glenmede Trust's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 5,864,565 shares worth $152M.
- Glenmede Trust added most to Twitter, Inc. in Q3 2021, an estimated $40.2M increase.
- Glenmede Trust's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $31.8M.
- Glenmede Trust fully exited Core Mark Holding Co., Inc. in Q3 2021, selling an estimated $24.6M.
- Glenmede Trust's ten largest holdings make up 20% of its $19.3B portfolio in Q3 2021.
- Glenmede Trust opened 102 new positions and closed 72 in Q3 2021.
- Glenmede Trust's portfolio value fell 0.17% quarter-over-quarter to $19.3B.
Based on Glenmede Trust's 13F filing for Q3 2021, filed 15 Nov 2021.