GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Est. Return
8.78%
1 Year Est. Return
+8.78%
AUM
$19.6B
AUM Growth
-$1.32B
(-6.3%)
Holding
1,468
Top Buys
| 1 | +$96.4M | |
| 2 | +$63.8M | |
| 3 | +$46.6M | |
| 4 |
Lam Research
LRCX
|
+$37M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$22M |
Top Sells
| 1 | +$119M | |
| 2 | +$74.9M | |
| 3 | +$64.6M | |
| 4 |
Merck
MRK
|
+$59.5M |
| 5 |
Home Depot
HD
|
+$40.2M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Putnam Focused Large Cap Value ETF
PVAL
$6B
| $139M | 0.71% |
3,757,297
+1,718,184
|
|
||
27
PepsiCo
PEP
$198B
| $137M | 0.7% |
898,013
-98,160
|
|
||
28
TJX Companies
TJX
$170B
| $136M | 0.7% |
1,128,938
-33,794
|
|
||
29
RTX Corp
RTX
$229B
| $134M | 0.69% |
1,160,559
-118,414
|
|
||
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
| $127M | 0.65% |
5,093,682
-63,411
|
|
||
31
Visa
V
$639B
| $125M | 0.64% |
396,992
-58,708
|
|
||
32
iShares Russell 2500 ETF
SMMD
$2.01B
| $119M | 0.61% |
1,748,650
+1,417,261
|
|
||
33
Vanguard Dividend Appreciation ETF
VIG
$101B
| $118M | 0.6% |
602,771
-36,692
|
|
||
34
Chubb
CB
$116B
| $112M | 0.57% |
405,531
-37,138
|
|
||
35
Amphenol
APH
$171B
| $111M | 0.57% |
1,597,390
-85,344
|
|
||
36
Costco
COST
$397B
| $111M | 0.57% |
120,793
-9,718
|
|
||
37
Vanguard FTSE Developed Markets ETF
VEA
$187B
| $99M | 0.51% |
2,070,513
+132,009
|
|
||
38
Netflix
NFLX
$425B
| $98.5M | 0.5% |
1,105,110
-237,750
|
|
||
39
UnitedHealth
UNH
$300B
| $94.7M | 0.48% |
187,116
-21,366
|
|
||
40
Walmart
WMT
$917B
| $93.3M | 0.48% |
1,032,282
-136,450
|
|
||
41
iShares Russell 2000 ETF
IWM
$72.7B
| $93.3M | 0.48% |
422,042
-86,621
|
|
||
42
McDonald's
MCD
$222B
| $92.7M | 0.47% |
319,833
-23,473
|
|
||
43
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $92.6M | 0.47% |
528,667
-32,291
|
|
||
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92M | 0.47% |
202,986
-29,882
|
|
||
45
Vanguard Growth ETF
VUG
$203B
| $91M | 0.46% |
221,729
-167
|
|
||
46
iShares Core US REIT ETF
USRT
$3.26B
| $90.8M | 0.46% |
1,583,684
-14,431
|
|
||
47
Applied Materials
AMAT
$214B
| $90M | 0.46% |
553,617
-32,122
|
|
||
48
PNC Financial Services
PNC
$77.6B
| $88.8M | 0.45% |
460,650
-31,594
|
|
||
49
iShares MSCI Japan ETF
EWJ
$15.9B
| $86.4M | 0.44% |
1,288,072
-58,899
|
|
||
50
American Express
AXP
$255B
| $86.2M | 0.44% |
290,525
-39,138
|
|