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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
-13.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
-$3.31B
Cap. Flow
-$374M
Cap. Flow %
-2.19%
Top 10 Hldgs %
19.96%
Holding
1,420
New
91
Increased
417
Reduced
597
Closed
121

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$69.4M
2
ULTA icon
Ulta Beauty
ULTA
+$54.9M
3
LMT icon
Lockheed Martin
LMT
+$54M
4
AMD icon
Advanced Micro Devices
AMD
+$53.7M
5
CTRA
Coterra Energy
CTRA
+$34M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$53M
2
ATVI
Activision Blizzard
ATVI
+$52.3M
3
TTWO icon
Take-Two Interactive
TTWO
+$47.9M
4
EBAY icon
eBay
EBAY
+$44.3M
5
CAH icon
Cardinal Health
CAH
+$35.7M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Healthcare 14.4%
3 Financials 10.22%
4 Consumer Discretionary 8.43%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$121M 0.71%
1,142,936
+69,556
+6% +$8.7M
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$118M 0.69%
5,497,798
-248,060
-4% -$5.77M
ADP icon
28
Automatic Data Processing
ADP
$100B
$117M 0.68%
554,784
-32,474
-6% -$7.12M
COST icon
29
Costco
COST
$415B
$110M 0.64%
228,962
+40,359
+21% +$20.5M
UNH icon
30
UnitedHealth
UNH
$382B
$109M 0.64%
211,800
+49,474
+30% +$24.8M
XOM icon
31
ExxonMobil
XOM
$651B
$108M 0.63%
1,260,390
-1,767
-0.1% -$159K
ORCL icon
32
Oracle
ORCL
$331B
$108M 0.63%
1,542,814
-30,949
-2% -$2.27M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$106M 0.62%
562,351
+337,801
+150% +$69.4M
CMCSA icon
34
Comcast
CMCSA
$79.1B
$106M 0.62%
2,689,495
-17,900
-0.7% -$768K
APH icon
35
Amphenol
APH
$188B
$98.7M 0.58%
3,067,730
-57,176
-2% -$1.99M
CB icon
36
Chubb
CB
$140B
$97.2M 0.57%
494,371
-28,143
-5% -$5.8M
ULTA icon
37
Ulta Beauty
ULTA
$20.4B
$97.1M 0.57%
251,819
+138,151
+122% +$54.9M
AMGN icon
38
Amgen
AMGN
$203B
$93.8M 0.55%
385,359
-27,704
-7% -$6.79M
HPQ icon
39
HP
HPQ
$23.5B
$90M 0.53%
2,746,710
+41,484
+2% +$1.52M
SNPS icon
40
Synopsys
SNPS
$71.5B
$89.3M 0.52%
294,139
-27,885
-9% -$8.41M
PNC icon
41
PNC Financial Services
PNC
$100B
$89.2M 0.52%
565,535
-9,663
-2% -$1.62M
V icon
42
Visa
V
$677B
$88.8M 0.52%
451,197
-61,037
-12% -$12.6M
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$87.6M 0.51%
652,430
+18,301
+3% +$2.68M
FTNT icon
44
Fortinet
FTNT
$112B
$86.9M 0.51%
1,536,595
-151,005
-9% -$8.97M
MCD icon
45
McDonald's
MCD
$188B
$85.6M 0.5%
346,536
-3,301
-0.9% -$813K
LMT icon
46
Lockheed Martin
LMT
$134B
$82.8M 0.49%
192,646
+123,078
+177% +$54M
PAYX icon
47
Paychex
PAYX
$40.4B
$82.2M 0.48%
721,493
-12,031
-2% -$1.51M
LOW icon
48
Lowe's Companies
LOW
$116B
$80.2M 0.47%
459,089
-12,113
-3% -$2.34M
CDNS icon
49
Cadence Design Systems
CDNS
$90B
$80.1M 0.47%
534,161
+86,130
+19% +$13M
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.9B
$79.3M 0.46%
468,115
-1,512
-0.3% -$279K
1
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3 4 5

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Glenmede Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Glenmede Trust held 1,420 positions worth $17.1B, down 16% from $20.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Glenmede Trust's Q2 2022 filing shows 91 new, 417 increased, 597 reduced and 121 closed positions. Its largest new stake was Pinterest: 974,820 shares worth $17.7M. The largest sale was Accenture, an estimated $53M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Glenmede Trust's largest Q2 2022 buy was Pinterest: 974,820 shares worth $17.7M.
  • Glenmede Trust added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $69.4M increase.
  • Glenmede Trust's biggest Q2 2022 reduction was Accenture, cutting an estimated $53M.
  • Glenmede Trust fully exited Ovintiv in Q2 2022, selling an estimated $35M.
  • Glenmede Trust's ten largest holdings make up 20% of its $17.1B portfolio in Q2 2022.
  • Glenmede Trust opened 91 new positions and closed 121 in Q2 2022.
  • Glenmede Trust's portfolio value fell 16% quarter-over-quarter to $17.1B.

Based on Glenmede Trust's 13F filing for Q2 2022, filed 15 Aug 2022.