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GT
Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
+2.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.03B
AUM Growth
–
Cap. Flow
+$8.05B
Cap. Flow
% of AUM
100.3%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,281
New
2,279
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$264M |
| 2 |
Johnson & Johnson
JNJ
|
+$229M |
| 3 |
Chevron
CVX
|
+$157M |
| 4 |
Procter & Gamble
PG
|
+$143M |
| 5 |
IBM
IBM
|
+$130M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.36% |
| 2 | Healthcare | 12.61% |
| 3 | Industrials | 12.03% |
| 4 | Financials | 10.68% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$62.1B
| $31.6M | 0.39% |
+459,507
| New | +$32M |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $31.3M | 0.39% |
+369,346
| New | +$32.3M |
|
|
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.2M | 0.39% |
+439,805
| New | +$30M |
|
54
Walmart Inc
WMT
$871B
| $31M | 0.39% |
+1,249,923
| New | +$32M |
|
55
NOV
NOV
$7.45B
| $31M | 0.39% |
+498,593
| New | +$30.7M |
|
56
Medtronic
MDT
$107B
| $30.4M | 0.38% |
+589,964
| New | +$29.2M |
|
57
Illinois Tool Works
ITW
$81.4B
| $29.6M | 0.37% |
+427,664
| New | +$28.6M |
|
58
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $28.5M | 0.35% |
+676,065
| New | +$30.5M |
|
59
Nike
NKE
$61.9B
| $26M | 0.32% |
+816,974
| New | +$25.4M |
|
60
Dominion Energy
D
$62.5B
| $26M | 0.32% |
+457,293
| New | +$26.8M |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $25.5M | 0.32% |
+413,341
| New | +$24.9M |
|
62
Dollar Tree
DLTR
$23.1B
| $25.3M | 0.32% |
+497,508
| New | +$24.2M |
|
63
Eli Lilly
LLY
$1.07T
| $24.6M | 0.31% |
+500,868
| New | +$27.3M |
|
|
AGN
64
DELISTED
Allergan Inc
AGN
| $24.6M | 0.31% |
+291,638
| New | +$30.3M |
|
|
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.6M | 0.31% |
+415,105
| New | +$24.9M |
|
66
Walt Disney
DIS
$165B
| $24.1M | 0.3% |
+381,333
| New | +$24.1M |
|
67
Chubb
CB
$140B
| $24M | 0.3% |
+268,273
| New | +$24M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.07T
| $23.3M | 0.29% |
+208,521
| New | +$22.9M |
|
69
Parker-Hannifin
PH
$125B
| $23.1M | 0.29% |
+242,291
| New | +$22.7M |
|
70
Blackrock
BLK
$164B
| $22.6M | 0.28% |
+87,911
| New | +$23.6M |
|
71
Cognizant
CTSH
$21.5B
| $22.4M | 0.28% |
+713,702
| New | +$23.7M |
|
72
W.W. Grainger
GWW
$65.3B
| $22.1M | 0.28% |
+87,592
| New | +$21.7M |
|
73
TJX Companies
TJX
$170B
| $22.1M | 0.27% |
+881,094
| New | +$21.7M |
|
74
iShares Select Dividend ETF
DVY
$24B
| $21.8M | 0.27% |
+340,749
| New | +$22.1M |
|
75
Goldman Sachs
GS
$313B
| $21.7M | 0.27% |
+143,616
| New | +$21.9M |
|
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Glenmede Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Glenmede Trust, which disclosed 2,281 positions worth $8.03B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 2,929,510 shares worth $265M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Industrials.
- Glenmede Trust's largest Q2 2013 buy was ExxonMobil: 2,929,510 shares worth $265M.
- Glenmede Trust's ten largest holdings make up 18% of its $8.03B portfolio in Q2 2013.
- Glenmede Trust disclosed 2,281 positions in Q2 2013, its first 13F filing on record.
Based on Glenmede Trust's 13F filing for Q2 2013, filed 15 Aug 2013.