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Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
+6.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25B
AUM Growth
+$2.37B
(+11%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
2,152
New
227
Increased
430
Reduced
632
Closed
714
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$783M |
| 2 |
Genuine Parts
GPC
|
+$573M |
| 3 |
Paychex
PAYX
|
+$431M |
| 4 |
Monster Beverage
MNST
|
+$119M |
| 5 |
Northern Trust
NTRS
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$804M |
| 2 |
Accenture
ACN
|
+$118M |
| 3 |
Sysco
SYY
|
+$76.9M |
| 4 |
Apple
AAPL
|
+$76.7M |
| 5 |
NetApp
NTAP
|
+$69.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.58% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$426B
| $97.9M | 0.39% |
2,532,726
-142,865
| -5% | -$6.32M |
|
52
Abbott
ABT
$180B
| $97.6M | 0.39% |
1,329,913
-10,884
| -0.8% | -$715K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $96.7M | 0.39% |
1,080,862
+702,573
| +186% | +$62.1M |
|
54
Ameriprise Financial
AMP
$46.8B
| $93.8M | 0.38% |
635,510
-46,182
| -7% | -$6.61M |
|
55
Booking.com
BKNG
$138B
| $91.3M | 0.37% |
1,151,000
+26,800
| +2% | +$2.11M |
|
56
RTX Corp
RTX
$287B
| $89M | 0.36% |
1,011,329
+2,570
| +0.3% | +$216K |
|
57
Church & Dwight Co
CHD
$23.1B
| $88.4M | 0.35% |
1,489,311
-292,692
| -16% | -$16.6M |
|
58
TJX Companies
TJX
$170B
| $88.3M | 0.35% |
1,576,182
-1,262,046
| -44% | -$64.8M |
|
59
US Bancorp
USB
$99.6B
| $88.1M | 0.35% |
1,667,768
+45,229
| +3% | +$2.4M |
|
60
PNC Financial Services
PNC
$100B
| $86.9M | 0.35% |
638,180
+57,116
| +10% | +$8.12M |
|
61
Vanguard Small-Cap ETF
VB
$79.5B
| $84.3M | 0.34% |
+518,651
| New | +$83.9M |
|
|
62
Alphabet (Google) Class C
GOOG
$3.9T
| $83.6M | 0.33% |
1,401,300
+48,460
| +4% | +$2.9M |
|
63
Marriott International
MAR
$98.7B
| $83.4M | 0.33% |
631,598
-281,853
| -31% | -$36M |
|
64
LyondellBasell Industries
LYB
$19.5B
| $81.9M | 0.33% |
799,048
-270,146
| -25% | -$29.5M |
|
65
Automatic Data Processing
ADP
$100B
| $79.5M | 0.32% |
527,608
-4,083
| -0.8% | -$577K |
|
66
Union Pacific
UNP
$183B
| $78.9M | 0.32% |
484,786
-4,911
| -1% | -$739K |
|
67
Gilead Sciences
GILD
$161B
| $77.9M | 0.31% |
1,009,192
+329,998
| +49% | +$24.9M |
|
68
FNB Corp
FNB
$6.78B
| $77.7M | 0.31% |
6,105,633
-168,850
| -3% | -$2.24M |
|
69
Merck
MRK
$324B
| $76.1M | 0.3% |
1,124,260
-3,709
| -0.3% | -$236K |
|
70
Adobe
ADBE
$89.5B
| $75.3M | 0.3% |
278,994
+199,271
| +250% | +$51.4M |
|
71
Colgate-Palmolive
CL
$72.6B
| $75.1M | 0.3% |
1,122,431
+13,358
| +1% | +$890K |
|
72
Valero Energy
VLO
$89.8B
| $74.7M | 0.3% |
656,982
+46,128
| +8% | +$5.24M |
|
73
Best Buy
BBY
$18B
| $74M | 0.3% |
932,276
+250,738
| +37% | +$19.4M |
|
|
74
NetApp
NTAP
$32.9B
| $73M | 0.29% |
849,905
-836,479
| -50% | -$69.1M |
|
75
Walmart Inc
WMT
$871B
| $72.7M | 0.29% |
2,322,594
-528,132
| -19% | -$16.2M |
|
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Glenmede Trust's Q3 2018 Portfolio in Review
As of Q3 2018, Glenmede Trust held 2,152 positions worth $25B, up 11% from $22.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Glenmede Trust deployed $1.17B of net new capital in Q3 2018, opening 227 new positions and adding to 430 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 518,651 shares worth $84.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $804M trimmed.
- Glenmede Trust's largest Q3 2018 buy was Vanguard Small-Cap ETF: 518,651 shares worth $84.3M.
- Glenmede Trust added most to Alphabet (Google) Class A in Q3 2018, an estimated $783M increase.
- Glenmede Trust's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $804M.
- Glenmede Trust fully exited BioTelemetry, Inc. in Q3 2018, selling an estimated $43.4M.
- Glenmede Trust's ten largest holdings make up 16% of its $25B portfolio in Q3 2018.
- Glenmede Trust opened 227 new positions and closed 714 in Q3 2018.
- Glenmede Trust's portfolio value rose 11% quarter-over-quarter to $25B.
Based on Glenmede Trust's 13F filing for Q3 2018, filed 15 Nov 2018.