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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17B
AUM Growth
+$1.19B
Cap. Flow
-$325M
Cap. Flow %
-1.9%
Top 10 Hldgs %
20.01%
Holding
1,367
New
91
Increased
487
Reduced
571
Closed
88

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$86.1M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$49.6M
3
PSA icon
Public Storage
PSA
+$36.6M
4
SNOW icon
Snowflake
SNOW
+$35.6M
5
ON icon
ON Semiconductor
ON
+$33.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.7M
2
DG icon
Dollar General
DG
+$50.6M
3
HPQ icon
HP
HPQ
+$50.5M
4
LMT icon
Lockheed Martin
LMT
+$49M
5
DVA icon
DaVita
DVA
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 14.02%
3 Financials 10.5%
4 Consumer Discretionary 8.67%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$89.9B
$119M 0.7%
447,338
+3,489
+0.8% +$965K
PFE icon
27
Pfizer
PFE
$140B
$119M 0.7%
2,317,692
+56,043
+2% +$2.69M
BMY icon
28
Bristol-Myers Squibb
BMY
$127B
$115M 0.67%
1,596,154
-16,143
-1% -$1.22M
ULTA icon
29
Ulta Beauty
ULTA
$20.4B
$113M 0.66%
239,921
-57,520
-19% -$24.8M
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$112M 0.65%
5,167,719
-104,683
-2% -$2.18M
APH icon
31
Amphenol
APH
$188B
$112M 0.65%
2,930,142
-124,308
-4% -$4.7M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$107M 0.63%
559,637
-12,481
-2% -$2.41M
CB icon
33
Chubb
CB
$140B
$107M 0.62%
483,000
-9,419
-2% -$1.96M
PH icon
34
Parker-Hannifin
PH
$125B
$101M 0.59%
346,586
+78,196
+29% +$22.4M
MRK icon
35
Merck
MRK
$324B
$100M 0.59%
903,552
-38,783
-4% -$3.96M
ANET icon
36
Arista Networks
ANET
$219B
$96M 0.56%
3,164,864
-183,196
-5% -$5.64M
AMGN icon
37
Amgen
AMGN
$203B
$94.7M 0.56%
360,712
-31,750
-8% -$8.51M
V icon
38
Visa
V
$677B
$94.7M 0.56%
455,835
-11,642
-2% -$2.35M
AMZN icon
39
Amazon
AMZN
$2.5T
$93.7M 0.55%
1,115,971
-50,330
-4% -$4.97M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$92.5M 0.54%
609,233
+32,952
+6% +$4.91M
HON icon
41
Honeywell
HON
$77.1B
$92.1M 0.54%
455,977
-6,713
-1% -$1.28M
MCD icon
42
McDonald's
MCD
$188B
$90.5M 0.53%
343,457
-1,628
-0.5% -$429K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.9B
$87.8M 0.52%
503,769
+40,436
+9% +$7.19M
SNPS icon
44
Synopsys
SNPS
$71.5B
$87.1M 0.51%
272,676
-15,143
-5% -$4.74M
CMCSA icon
45
Comcast
CMCSA
$79.1B
$86.4M 0.51%
2,471,297
-211,073
-8% -$6.98M
CDNS icon
46
Cadence Design Systems
CDNS
$90B
$85.4M 0.5%
531,569
+1,579
+0.3% +$252K
PNC icon
47
PNC Financial Services
PNC
$100B
$85.2M 0.5%
539,202
-14,883
-3% -$2.34M
PAYX icon
48
Paychex
PAYX
$40.4B
$82.8M 0.49%
716,209
-921
-0.1% -$108K
GPC icon
49
Genuine Parts
GPC
$17.1B
$82.3M 0.48%
474,431
+117,627
+33% +$20.5M
BKNG icon
50
Booking.com
BKNG
$138B
$81.7M 0.48%
1,013,700
-74,875
-7% -$5.68M
1
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Glenmede Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Glenmede Trust held 1,367 positions worth $17B, up 7.5% from $15.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Glenmede Trust's Q4 2022 filing shows 91 new, 487 increased, 571 reduced and 88 closed positions. Its largest new stake was Verra Mobility: 776,270 shares worth $10.7M. The largest sale was Alphabet (Google) Class A, an estimated $56.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Glenmede Trust's largest Q4 2022 buy was Verra Mobility: 776,270 shares worth $10.7M.
  • Glenmede Trust added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $86.1M increase.
  • Glenmede Trust's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $56.7M.
  • Glenmede Trust fully exited MasTec in Q4 2022, selling an estimated $12.7M.
  • Glenmede Trust's ten largest holdings make up 20% of its $17B portfolio in Q4 2022.
  • Glenmede Trust opened 91 new positions and closed 88 in Q4 2022.
  • Glenmede Trust's portfolio value rose 7.5% quarter-over-quarter to $17B.

Based on Glenmede Trust's 13F filing for Q4 2022, filed 14 Feb 2023.