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GT
Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
+7.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
+$783M
(+4.2%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,342
New
146
Increased
332
Reduced
638
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$37.2M |
| 2 |
Progressive
PGR
|
+$34.8M |
| 3 |
Northrop Grumman
NOC
|
+$24.6M |
| 4 |
Revvity
RVTY
|
+$24.1M |
| 5 |
Carrier Global
CARR
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$82.9M |
| 2 |
Fortinet
FTNT
|
+$36.2M |
| 3 |
Ameriprise Financial
AMP
|
+$35.9M |
| 4 |
Cadence Design Systems
CDNS
|
+$31M |
| 5 |
Broadstone Net Lease
BNL
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.44% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$140B
| $84.2M | 0.44% |
529,729
-9,654
| -2% | -$1.6M |
|
52
Target
TGT
$62.1B
| $84.1M | 0.44% |
347,996
-22,745
| -6% | -$4.98M |
|
53
Vanguard Dividend Appreciation ETF
VIG
$111B
| $83.3M | 0.43% |
537,956
-1,606
| -0.3% | -$246K |
|
54
Paychex
PAYX
$40.4B
| $83M | 0.43% |
773,385
-23,703
| -3% | -$2.38M |
|
55
Parker-Hannifin
PH
$125B
| $82.5M | 0.43% |
268,580
-4,714
| -2% | -$1.46M |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $81.9M | 0.42% |
543,182
+61,003
| +13% | +$9.08M |
|
57
McDonald's
MCD
$188B
| $81.8M | 0.42% |
354,229
-3,208
| -0.9% | -$747K |
|
58
United Parcel Service
UPS
$97.6B
| $81.8M | 0.42% |
393,219
-6,434
| -2% | -$1.29M |
|
59
Arista Networks
ANET
$219B
| $81.1M | 0.42% |
3,579,424
-1,391,424
| -28% | -$29.1M |
|
60
Electronic Arts
EA
$52.4B
| $81M | 0.42% |
563,398
-149,803
| -21% | -$21.3M |
|
61
Blackrock
BLK
$164B
| $79.2M | 0.41% |
90,499
-1,444
| -2% | -$1.22M |
|
62
Booking.com
BKNG
$138B
| $76.7M | 0.4% |
875,775
+325
| +0% | +$30.3K |
|
63
US Bancorp
USB
$99.6B
| $76.5M | 0.4% |
1,342,491
-139,996
| -9% | -$8.21M |
|
64
Walt Disney
DIS
$165B
| $76.3M | 0.39% |
434,369
+4,523
| +1% | +$813K |
|
65
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $74.4M | 0.38% |
1,293,201
+7,761
| +0.6% | +$446K |
|
66
UnitedHealth
UNH
$382B
| $72M | 0.37% |
179,875
-7,450
| -4% | -$2.97M |
|
|
ATVI
67
DELISTED
Activision Blizzard
ATVI
| $71.8M | 0.37% |
752,672
-19,877
| -3% | -$1.88M |
|
68
Dropbox
DBX
$6.81B
| $71.8M | 0.37% |
2,369,927
-29,926
| -1% | -$818K |
|
69
NextEra Energy
NEE
$187B
| $70.9M | 0.37% |
968,107
-26,824
| -3% | -$2.01M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.07T
| $70.1M | 0.36% |
252,140
-16,152
| -6% | -$4.51M |
|
71
iShares MSCI EAFE ETF
EFA
$76.4B
| $69.1M | 0.36% |
876,631
+2,914
| +0.3% | +$231K |
|
72
Illinois Tool Works
ITW
$81.4B
| $68.5M | 0.35% |
306,501
-3,126
| -1% | -$716K |
|
73
Lennar Class A
LEN
$20.4B
| $67.9M | 0.35% |
705,926
-79,456
| -10% | -$7.68M |
|
74
Ametek
AME
$55.5B
| $66.7M | 0.34% |
499,419
+239
| +0% | +$32K |
|
|
75
Progressive
PGR
$124B
| $66.4M | 0.34% |
676,035
+351,503
| +108% | +$34.8M |
|
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Glenmede Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Glenmede Trust held 1,342 positions worth $19.3B, up 4.2% from $18.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Glenmede Trust's Q2 2021 filing shows 146 new, 332 increased, 638 reduced and 75 closed positions. Its largest new stake was Virtu Financial: 627,026 shares worth $17.3M. The largest sale was McKesson, an estimated $82.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Glenmede Trust's largest Q2 2021 buy was Virtu Financial: 627,026 shares worth $17.3M.
- Glenmede Trust added most to TJX Companies in Q2 2021, an estimated $37.2M increase.
- Glenmede Trust's biggest Q2 2021 reduction was McKesson, cutting an estimated $82.9M.
- Glenmede Trust fully exited Western Alliance Bancorporation in Q2 2021, selling an estimated $19.5M.
- Glenmede Trust's ten largest holdings make up 20% of its $19.3B portfolio in Q2 2021.
- Glenmede Trust opened 146 new positions and closed 75 in Q2 2021.
- Glenmede Trust's portfolio value rose 4.2% quarter-over-quarter to $19.3B.
Based on Glenmede Trust's 13F filing for Q2 2021, filed 16 Aug 2021.