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Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
+6.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.42B
AUM Growth
+$395M
(+4.9%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,480
New
199
Increased
650
Reduced
579
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.3M |
| 2 |
Altria Group
MO
|
+$15.9M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$14.8M |
| 4 |
Wintrust Financial
WTFC
|
+$10M |
| 5 |
Automatic Data Processing
ADP
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
| 2 |
Procter & Gamble
PG
|
+$12.3M |
| 3 |
ExxonMobil
XOM
|
+$11.6M |
| 4 |
Nu Skin
NUS
|
+$9.69M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$9.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.93% |
| 2 | Industrials | 13.23% |
| 3 | Financials | 11.33% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$187B
| $35M | 0.42% |
1,747,976
-41,788
| -2% | -$862K |
|
|
BBBY
52
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35M | 0.42% |
451,833
+12,028
| +3% | +$901K |
|
53
PNC Financial Services
PNC
$100B
| $34.1M | 0.4% |
470,318
+20,401
| +5% | +$1.52M |
|
54
Alphabet (Google) Class C
GOOG
$3.9T
| $33.9M | 0.4% |
1,554,686
+3,855
| +0.2% | +$85.2K |
|
55
Illinois Tool Works
ITW
$81.4B
| $32.7M | 0.39% |
429,136
+1,472
| +0.3% | +$108K |
|
56
Medtronic
MDT
$107B
| $32.2M | 0.38% |
605,591
+15,627
| +3% | +$841K |
|
|
CB
57
DELISTED
CHUBB CORPORATION
CB
| $32.1M | 0.38% |
360,040
-9,306
| -3% | -$805K |
|
58
Target
TGT
$62.1B
| $29.3M | 0.35% |
458,341
-1,166
| -0.3% | -$79.4K |
|
59
Corning
GLW
$126B
| $29.2M | 0.35% |
1,999,793
+561,088
| +39% | +$8.31M |
|
|
AGN
60
DELISTED
Allergan Inc
AGN
| $28.7M | 0.34% |
317,117
+25,479
| +9% | +$2.29M |
|
|
61
ExxonMobil
XOM
$651B
| $28.5M | 0.34% |
2,800,485
-129,025
| -4% | -$11.6M |
|
62
Dominion Energy
D
$62.5B
| $28.1M | 0.33% |
450,485
-6,808
| -1% | -$404K |
|
63
Cognizant
CTSH
$21.5B
| $28.1M | 0.33% |
683,444
-30,258
| -4% | -$1.12M |
|
64
Nike
NKE
$61.9B
| $28M | 0.33% |
769,792
-47,182
| -6% | -$1.54M |
|
65
Dollar Tree
DLTR
$23.1B
| $27.3M | 0.32% |
477,825
-19,683
| -4% | -$1.06M |
|
66
Parker-Hannifin
PH
$125B
| $26.2M | 0.31% |
241,420
-871
| -0.4% | -$89.7K |
|
67
Kroger
KR
$34.8B
| $26.1M | 0.31% |
1,295,976
+63,706
| +5% | +$1.22M |
|
68
AstraZeneca
AZN
$263B
| $26.1M | 0.31% |
502,745
+45,563
| +10% | +$2.29M |
|
|
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.5M | 0.3% |
389,148
-25,957
| -6% | -$1.64M |
|
70
TJX Companies
TJX
$170B
| $25.3M | 0.3% |
896,198
+15,104
| +2% | +$402K |
|
71
NetApp
NTAP
$32.9B
| $25.1M | 0.3% |
588,102
+235,448
| +67% | +$9.79M |
|
72
Chubb
CB
$140B
| $25M | 0.3% |
267,614
-659
| -0.2% | -$60.2K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $25M | 0.3% |
403,925
-9,416
| -2% | -$609K |
|
74
Walt Disney
DIS
$165B
| $24.8M | 0.29% |
384,007
+2,674
| +0.7% | +$171K |
|
75
Blackrock
BLK
$164B
| $24.5M | 0.29% |
90,536
+2,625
| +3% | +$713K |
|
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Glenmede Trust's Q3 2013 Portfolio in Review
As of Q3 2013, Glenmede Trust held 2,480 positions worth $8.42B, up 4.9% from $8.03B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Glenmede Trust deployed $387M of net new capital in Q3 2013, opening 199 new positions and adding to 650 existing holdings. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 294,160 shares worth $15.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $18.5M trimmed.
- Glenmede Trust's largest Q3 2013 buy was WisdomTree Emerging Markets High Dividend Fund: 294,160 shares worth $15.2M.
- Glenmede Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $19.3M increase.
- Glenmede Trust's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.5M.
- Glenmede Trust fully exited PacWest Bancorp in Q3 2013, selling an estimated $9.3M.
- Glenmede Trust's ten largest holdings make up 13% of its $8.42B portfolio in Q3 2013.
- Glenmede Trust opened 199 new positions and closed 158 in Q3 2013.
- Glenmede Trust's portfolio value rose 4.9% quarter-over-quarter to $8.42B.
Based on Glenmede Trust's 13F filing for Q3 2013, filed 14 Nov 2013.