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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.7B
AUM Growth
-$222M
Cap. Flow
-$316M
Cap. Flow %
-1.6%
Top 10 Hldgs %
24.68%
Holding
1,441
New
100
Increased
604
Reduced
514
Closed
90

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$74.5M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$52.4M
3
INCY icon
Incyte
INCY
+$48.4M
4
CRM icon
Salesforce
CRM
+$48.3M
5
XOM icon
ExxonMobil
XOM
+$38.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$49.4M
3
APH icon
Amphenol
APH
+$42.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$41.7M
5
P
Everpure Inc
P
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Healthcare 11.33%
3 Financials 10.15%
4 Consumer Discretionary 8.74%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$426B
$141M 0.71%
596,152
-42,491
-7% -$9.12M
CSCO icon
27
Cisco
CSCO
$450B
$137M 0.7%
2,891,237
+78,030
+3% +$3.7M
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$132M 0.67%
5,178,020
-34,227
-0.7% -$875K
RTX icon
29
RTX Corp
RTX
$287B
$128M 0.65%
1,279,553
-5,511
-0.4% -$570K
TJX icon
30
TJX Companies
TJX
$170B
$128M 0.65%
1,160,910
-211,799
-15% -$21.3M
V icon
31
Visa
V
$677B
$122M 0.62%
466,416
+26,409
+6% +$7.24M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$117M 0.59%
641,007
-1,370
-0.2% -$247K
CB icon
33
Chubb
CB
$140B
$114M 0.58%
445,480
+3,170
+0.7% +$814K
COST icon
34
Costco
COST
$415B
$111M 0.56%
131,017
+2,231
+2% +$1.74M
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.9B
$104M 0.52%
510,138
-1,300
-0.3% -$263K
ADBE icon
36
Adobe
ADBE
$89.5B
$102M 0.52%
183,822
-37,758
-17% -$18.3M
APH icon
37
Amphenol
APH
$188B
$101M 0.51%
1,505,224
-673,146
-31% -$42.5M
UNH icon
38
UnitedHealth
UNH
$382B
$99.4M 0.5%
195,150
-29,457
-13% -$14.4M
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$98.3M 0.5%
598,181
+20,012
+3% +$3.29M
QCOM icon
40
Qualcomm
QCOM
$176B
$96.1M 0.49%
482,559
+41,232
+9% +$7.79M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$95.3M 0.48%
1,928,933
+106,451
+6% +$5.3M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$94.1M 0.48%
231,325
+14,141
+7% +$5.78M
ANET icon
43
Arista Networks
ANET
$219B
$94M 0.48%
1,072,436
-166,716
-13% -$12.4M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$92.3M 0.47%
168,746
+5,444
+3% +$2.86M
USRT icon
45
iShares Core US REIT ETF
USRT
$4.74B
$92M 0.47%
1,718,490
+1,435,359
+507% +$74.5M
NFLX icon
46
Netflix
NFLX
$292B
$91.3M 0.46%
1,353,230
-288,330
-18% -$18M
PH icon
47
Parker-Hannifin
PH
$125B
$91M 0.46%
179,937
-2,961
-2% -$1.59M
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$21.7B
$90.7M 0.46%
1,329,206
+122,527
+10% +$8.37M
HON icon
49
Honeywell
HON
$77.1B
$87.1M 0.44%
432,616
-3,596
-0.8% -$684K
PGR icon
50
Progressive
PGR
$124B
$86.6M 0.44%
417,080
-45,070
-10% -$9.43M
1
2
3 4 5

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Glenmede Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Glenmede Trust held 1,441 positions worth $19.7B, down 1.1% from $19.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Glenmede Trust's Q2 2024 filing shows 100 new, 604 increased, 514 reduced and 90 closed positions. Its largest new stake was Incyte: 853,987 shares worth $51.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $134M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Glenmede Trust's largest Q2 2024 buy was Incyte: 853,987 shares worth $51.8M.
  • Glenmede Trust added most to iShares Core US REIT ETF in Q2 2024, an estimated $74.5M increase.
  • Glenmede Trust's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $134M.
  • Glenmede Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $33.6M.
  • Glenmede Trust's ten largest holdings make up 25% of its $19.7B portfolio in Q2 2024.
  • Glenmede Trust opened 100 new positions and closed 90 in Q2 2024.
  • Glenmede Trust's portfolio value fell 1.1% quarter-over-quarter to $19.7B.

Based on Glenmede Trust's 13F filing for Q2 2024, filed 14 Aug 2024.