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Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
+9.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
+$370M
(+2%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,286
New
95
Increased
394
Reduced
580
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.1M |
| 2 |
Amazon
AMZN
|
+$37.3M |
| 3 |
Agilent Technologies
A
|
+$34.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$34.7M |
| 5 |
Netflix
NFLX
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$132M |
| 2 |
Cencora
COR
|
+$65.6M |
| 3 |
Biogen
BIIB
|
+$53.3M |
| 4 |
Applied Materials
AMAT
|
+$44.9M |
| 5 |
Dollar General
DG
|
+$44.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.39% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.34% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$124B
| $86.2M | 0.46% |
273,294
-9,025
| -3% | -$2.61M |
|
52
Chubb
CB
$139B
| $85.2M | 0.46% |
539,383
-4,433
| -0.8% | -$714K |
|
53
ExxonMobil
XOM
$642B
| $83.9M | 0.45% |
1,502,572
-127,774
| -8% | -$6.7M |
|
54
Cadence Design Systems
CDNS
$93.4B
| $83M | 0.45% |
605,757
-85,070
| -12% | -$11.4M |
|
55
US Bancorp
USB
$98.9B
| $82M | 0.44% |
1,482,487
+9,028
| +0.6% | +$451K |
|
56
Booking.com
BKNG
$145B
| $81.6M | 0.44% |
875,450
+1,475
| +0.2% | +$131K |
|
57
Labcorp
LH
$24.7B
| $81M | 0.44% |
369,858
-5,268
| -1% | -$1.06M |
|
58
McDonald's
MCD
$192B
| $80.1M | 0.43% |
357,437
-2,977
| -0.8% | -$637K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$112B
| $79.4M | 0.43% |
539,562
+17,064
| +3% | +$2.43M |
|
60
Walt Disney
DIS
$168B
| $79.3M | 0.43% |
429,846
+194
| +0% | +$35.8K |
|
61
Paychex
PAYX
$41.1B
| $78.1M | 0.42% |
797,088
+8,036
| +1% | +$740K |
|
62
Lennar Class A
LEN
$20.5B
| $77M | 0.41% |
785,382
-63,367
| -7% | -$5.33M |
|
63
NextEra Energy
NEE
$185B
| $75.2M | 0.41% |
994,931
-5,522
| -0.6% | -$431K |
|
64
Target
TGT
$63.7B
| $73.4M | 0.4% |
370,741
-5,973
| -2% | -$1.12M |
|
|
ATVI
65
DELISTED
Activision Blizzard
ATVI
| $71.8M | 0.39% |
772,549
-64,919
| -8% | -$6.1M |
|
66
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $70.9M | 0.38% |
1,285,440
+114,969
| +10% | +$6.35M |
|
67
UnitedHealth
UNH
$379B
| $69.7M | 0.38% |
187,325
-21,814
| -10% | -$7.56M |
|
68
Blackrock
BLK
$165B
| $69.3M | 0.37% |
91,943
+1,539
| +2% | +$1.12M |
|
69
Illinois Tool Works
ITW
$81.9B
| $68.6M | 0.37% |
309,627
-13,670
| -4% | -$2.84M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.07T
| $68.5M | 0.37% |
268,292
-4,507
| -2% | -$1.09M |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $68.3M | 0.37% |
482,179
+125,166
| +35% | +$16.9M |
|
72
American Tower
AMT
$77.7B
| $68M | 0.37% |
284,376
-62,594
| -18% | -$13.9M |
|
73
United Parcel Service
UPS
$96B
| $67.9M | 0.37% |
399,653
-2,051
| -0.5% | -$332K |
|
74
Cognizant
CTSH
$22.3B
| $67.7M | 0.37% |
867,117
-30,991
| -3% | -$2.39M |
|
75
iShares MSCI EAFE ETF
EFA
$76.8B
| $66.3M | 0.36% |
873,717
+23,564
| +3% | +$1.77M |
|
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Glenmede Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Glenmede Trust held 1,286 positions worth $18.6B, up 2% from $18.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Glenmede Trust withdrew a net $1.05B in Q1 2021, closing 90 positions and reducing 580 holdings. Its most notable exit was Coherent, an estimated $32.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Glenmede Trust opened a new position in Rollins worth $29.6M.
- Glenmede Trust's largest Q1 2021 buy was Rollins: 860,755 shares worth $29.6M.
- Glenmede Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $42.1M increase.
- Glenmede Trust's biggest Q1 2021 reduction was Progressive, cutting an estimated $132M.
- Glenmede Trust fully exited Coherent in Q1 2021, selling an estimated $32.9M.
- Glenmede Trust's ten largest holdings make up 20% of its $18.6B portfolio in Q1 2021.
- Glenmede Trust opened 95 new positions and closed 90 in Q1 2021.
- Glenmede Trust's portfolio value rose 2% quarter-over-quarter to $18.6B.
Based on Glenmede Trust's 13F filing for Q1 2021, filed 18 May 2021.