GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Est. Return
8.78%
1 Year Est. Return
+8.78%
AUM
$18.6B
AUM Growth
-$964M
(-4.9%)
Holding
1,457
Top Buys
| 1 | +$40.2M | |
| 2 | +$32.1M | |
| 3 | +$27M | |
| 4 |
Merck
MRK
|
+$19.8M |
| 5 |
America Movil
AMX
|
+$18.7M |
Top Sells
| 1 | +$44.9M | |
| 2 | +$26.9M | |
| 3 | +$26.6M | |
| 4 |
ServiceNow
NOW
|
+$24.7M |
| 5 |
Kontoor Brands
KTB
|
+$21.2M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.5B
| $80.3M | 0.43% |
887,317
-7,158
|
|
||
52
Applied Materials
AMAT
$182B
| $80M | 0.43% |
551,396
-2,221
|
|
||
53
Parker-Hannifin
PH
$93.6B
| $77.3M | 0.42% |
127,189
-3,148
|
|
||
54
Honeywell
HON
$131B
| $76.6M | 0.41% |
361,935
-1,655
|
|
||
55
AbbVie
ABBV
$410B
| $76M | 0.41% |
362,697
+3,426
|
|
||
56
Charles Schwab
SCHW
$172B
| $75M | 0.4% |
957,596
+15,340
|
|
||
57
Qualcomm
QCOM
$180B
| $74.5M | 0.4% |
484,810
+2,098
|
|
||
58
iShares MSCI EAFE ETF
EFA
$68.7B
| $74.1M | 0.4% |
906,807
-1,513
|
|
||
59
Comcast
CMCSA
$109B
| $71.6M | 0.38% |
1,939,456
-18,721
|
|
||
60
Blackrock
BLK
$180B
| $71.3M | 0.38% |
75,298
-456
|
|
||
61
NextEra Energy
NEE
$175B
| $69.5M | 0.37% |
980,860
-13,306
|
|
||
62
iShares Core S&P 500 ETF
IVV
$667B
| $69.1M | 0.37% |
123,035
-2,217
|
|
||
63
Ross Stores
ROST
$51.2B
| $68.7M | 0.37% |
537,362
-9,063
|
|
||
64
Ametek
AME
$43.3B
| $67M | 0.36% |
389,178
-1,187
|
|
||
65
Illinois Tool Works
ITW
$73.6B
| $67M | 0.36% |
269,957
-4,613
|
|
||
66
Labcorp
LH
$24.2B
| $65.8M | 0.35% |
282,856
-3,627
|
|
||
67
Adobe
ADBE
$144B
| $65.6M | 0.35% |
171,167
-13,094
|
|
||
|
68
Merck
MRK
$216B
| $64.7M | 0.35% |
720,348
+220,276
|
|
||
69
Salesforce
CRM
$242B
| $64.3M | 0.35% |
239,454
+627
|
|
||
70
Bristol-Myers Squibb
BMY
$88.7B
| $63.6M | 0.34% |
1,042,096
+11,148
|
|
||
71
Lam Research
LRCX
$182B
| $63.5M | 0.34% |
873,998
-6,868
|
|
||
72
Automatic Data Processing
ADP
$115B
| $62.5M | 0.34% |
204,452
-1,350
|
|
||
73
DocuSign
DOCU
$14.2B
| $61.8M | 0.33% |
758,714
-1,453
|
|
||
74
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
| $58.3M | 0.31% |
1,051,510
-9,969
|
|
||
75
Cencora
COR
$63.5B
| $57.8M | 0.31% |
207,856
+1,812
|
|