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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.6B
AUM Growth
-$1.4B
Cap. Flow
-$1.51B
Cap. Flow %
-6.68%
Top 10 Hldgs %
15%
Holding
2,817
New
156
Increased
736
Reduced
766
Closed
891

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$108M
2
HUM icon
Humana
HUM
+$88.8M
3
ICE icon
Intercontinental Exchange
ICE
+$79.5M
4
WH icon
Wyndham Hotels & Resorts
WH
+$57.1M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$56.7M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$180M
2
AET
Aetna Inc
AET
+$109M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$102M
4
JNJ icon
Johnson & Johnson
JNJ
+$98.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.4M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 16.62%
3 Financials 13.99%
4 Consumer Discretionary 10.59%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$46.8B
$95.4M 0.42%
681,692
+128,245
+23% +$18.2M
CHD icon
52
Church & Dwight Co
CHD
$23.1B
$94.7M 0.42%
1,782,003
+482,109
+37% +$23.3M
LLY icon
53
Eli Lilly
LLY
$1.07T
$94M 0.42%
1,101,220
+385,266
+54% +$31.6M
BKNG icon
54
Booking.com
BKNG
$138B
$91.2M 0.4%
1,124,200
+450
+0% +$37.9K
FNB icon
55
FNB Corp
FNB
$6.78B
$84.2M 0.37%
6,274,483
+1,962,895
+46% +$26.4M
ABT icon
56
Abbott
ABT
$180B
$81.8M 0.36%
1,340,797
-220,303
-14% -$13.4M
WMT icon
57
Walmart Inc
WMT
$871B
$81.4M 0.36%
2,850,726
+20,265
+0.7% +$576K
USB icon
58
US Bancorp
USB
$99.6B
$81.2M 0.36%
1,622,539
+199,148
+14% +$10.1M
ICE icon
59
Intercontinental Exchange
ICE
$82.4B
$81M 0.36%
1,101,033
+1,091,185
+11,080% +$79.5M
FFIV icon
60
F5
FFIV
$22.1B
$79.8M 0.35%
462,509
-56,021
-11% -$9.34M
RTX icon
61
RTX Corp
RTX
$287B
$79.4M 0.35%
1,008,759
-17,424
-2% -$1.36M
PNC icon
62
PNC Financial Services
PNC
$100B
$78.5M 0.35%
581,064
-153,897
-21% -$22.5M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$75.5M 0.33%
1,352,840
+58,960
+5% +$3.19M
CFG icon
64
Citizens Financial Group
CFG
$30.4B
$74.7M 0.33%
1,919,137
+53,143
+3% +$2.21M
HPP
65
Hudson Pacific Properties
HPP
$834M
$74.5M 0.33%
300,531
+65,509
+28% +$15.5M
LGND icon
66
Ligand Pharmaceuticals
LGND
$6.02B
$73.7M 0.33%
570,068
-59,802
-9% -$6.67M
CL icon
67
Colgate-Palmolive
CL
$72.6B
$71.9M 0.32%
1,109,073
+160,051
+17% +$10.5M
ADP icon
68
Automatic Data Processing
ADP
$100B
$71.3M 0.32%
531,691
-16,373
-3% -$2.08M
UNP icon
69
Union Pacific
UNP
$183B
$69.4M 0.31%
489,697
-159,940
-25% -$22.3M
APH icon
70
Amphenol
APH
$188B
$68.9M 0.3%
3,162,052
-2,581,544
-45% -$56.2M
TGT icon
71
Target
TGT
$62.1B
$68.8M 0.3%
903,469
+5,587
+0.6% +$411K
VZ icon
72
Verizon
VZ
$194B
$68.7M 0.3%
1,364,989
+836,347
+158% +$40.5M
MCD icon
73
McDonald's
MCD
$188B
$68.4M 0.3%
436,460
+53
+0% +$8.59K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.91T
$67.9M 0.3%
1,203,360
-1,589,120
-57% -$86.4M
STZ icon
75
Constellation Brands
STZ
$22.2B
$67.8M 0.3%
309,582
-334,540
-52% -$75.6M
1 2
3
4 5

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EIM
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Glenmede Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Glenmede Trust held 2,817 positions worth $22.6B, down 5.9% from $24B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Glenmede Trust withdrew a net $1.51B in Q2 2018, closing 891 positions and reducing 766 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $75.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Glenmede Trust opened a new position in Wyndham Hotels & Resorts worth $54.6M.

  • Glenmede Trust's largest Q2 2018 buy was Wyndham Hotels & Resorts: 928,051 shares worth $54.6M.
  • Glenmede Trust added most to Walt Disney in Q2 2018, an estimated $108M increase.
  • Glenmede Trust's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $180M.
  • Glenmede Trust fully exited iShares MSCI EAFE ETF in Q2 2018, selling an estimated $75.1M.
  • Glenmede Trust's ten largest holdings make up 15% of its $22.6B portfolio in Q2 2018.
  • Glenmede Trust opened 156 new positions and closed 891 in Q2 2018.
  • Glenmede Trust's portfolio value fell 5.9% quarter-over-quarter to $22.6B.

Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.