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Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
+1.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.9M
AUM Growth
-$920K
(-4%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-3,698.27%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
3,383
New
122
Increased
1,094
Reduced
1,082
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$102M |
| 2 |
Cisco
CSCO
|
+$72.8M |
| 3 |
Cencora
COR
|
+$60.9M |
| 4 |
Merck
MRK
|
+$52.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$132M |
| 2 |
CBRE Group
CBRE
|
+$86M |
| 3 |
PPLI
People Inc
PPLI
|
+$72M |
| 4 |
Pfizer
PFE
|
+$67.2M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$54.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.85% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cencora
COR
$60.3B
| $96.8K | 0.44% |
1,176,367
+708,329
| +151% | +$60.9M |
|
52
Dollar General
DG
$25.9B
| $93.1K | 0.43% |
585,745
+31,254
| +6% | +$4.52M |
|
53
Intercontinental Exchange
ICE
$82.4B
| $92.5K | 0.42% |
1,002,656
+122,111
| +14% | +$11.1M |
|
54
TJX Companies
TJX
$170B
| $92.4K | 0.42% |
1,657,473
-477,948
| -22% | -$26M |
|
55
Eli Lilly
LLY
$1.07T
| $91.4K | 0.42% |
817,495
-69,213
| -8% | -$7.71M |
|
56
Paychex
PAYX
$40.4B
| $91.4K | 0.42% |
1,103,692
+3,381
| +0.3% | +$281K |
|
57
3M
MMM
$89B
| $90.2K | 0.41% |
656,521
-26,676
| -4% | -$3.73M |
|
58
PNC Financial Services
PNC
$100B
| $89.7K | 0.41% |
639,958
+4,984
| +0.8% | +$676K |
|
59
RTX Corp
RTX
$287B
| $87.7K | 0.4% |
1,021,242
-26,678
| -3% | -$2.21M |
|
|
60
Alphabet (Google) Class C
GOOG
$3.9T
| $87K | 0.4% |
1,428,180
-13,080
| -0.9% | -$774K |
|
61
McDonald's
MCD
$188B
| $86.7K | 0.4% |
403,713
+1,574
| +0.4% | +$337K |
|
62
Colgate-Palmolive
CL
$72.6B
| $86.1K | 0.39% |
1,171,830
+50,950
| +5% | +$3.7M |
|
63
Booking.com
BKNG
$138B
| $85.8K | 0.39% |
1,092,525
+202,625
| +23% | +$15.7M |
|
64
Wells Fargo
WFC
$261B
| $84.8K | 0.39% |
1,682,206
+432,496
| +35% | +$20.4M |
|
65
Vanguard Real Estate ETF
VNQ
$39.9B
| $83.7K | 0.38% |
898,107
+88,978
| +11% | +$8.08M |
|
66
Chubb
CB
$140B
| $83.7K | 0.38% |
518,509
-5,748
| -1% | -$889K |
|
67
Marathon Petroleum
MPC
$90.3B
| $80.8K | 0.37% |
1,330,641
+116,796
| +10% | +$6.16M |
|
68
eBay
EBAY
$48.6B
| $79.5K | 0.36% |
2,040,346
+99,077
| +5% | +$3.97M |
|
69
F5
FFIV
$22.1B
| $79K | 0.36% |
562,320
-12,519
| -2% | -$1.73M |
|
70
US Bancorp
USB
$99.6B
| $78.1K | 0.36% |
1,411,018
+1,730
| +0.1% | +$93.5K |
|
71
Target
TGT
$62.1B
| $77K | 0.35% |
720,554
-123,746
| -15% | -$11.8M |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $75K | 0.34% |
924,344
-66,047
| -7% | -$5.45M |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $74.9K | 0.34% |
1,168,038
+92,167
| +9% | +$5.84M |
|
74
Applied Materials
AMAT
$426B
| $72.5K | 0.33% |
1,452,872
+911,459
| +168% | +$44M |
|
75
Cummins
CMI
$91.7B
| $72.3K | 0.33% |
444,411
-59,616
| -12% | -$9.54M |
|
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Glenmede Trust's Q3 2019 Portfolio in Review
As of Q3 2019, Glenmede Trust held 3,383 positions worth $21.9M, down 4% from $22.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Glenmede Trust withdrew a net $809M in Q3 2019, closing 180 positions and reducing 1,082 holdings. Its most notable exit was Callon Petroleum Company, an estimated $21.9K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Glenmede Trust opened a new position in Carlisle Companies worth $31K.
- Glenmede Trust's largest Q3 2019 buy was Carlisle Companies: 212,908 shares worth $31K.
- Glenmede Trust added most to American Tower in Q3 2019, an estimated $102M increase.
- Glenmede Trust's biggest Q3 2019 reduction was Boeing, cutting an estimated $132M.
- Glenmede Trust fully exited Callon Petroleum Company in Q3 2019, selling an estimated $21.9K.
- Glenmede Trust's ten largest holdings make up 16% of its $21.9M portfolio in Q3 2019.
- Glenmede Trust opened 122 new positions and closed 180 in Q3 2019.
- Glenmede Trust's portfolio value fell 4% quarter-over-quarter to $21.9M.
Based on Glenmede Trust's 13F filing for Q3 2019, filed 14 Nov 2019.