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Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
+0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
-$33M
(-0.17%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,369
New
102
Increased
385
Reduced
639
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$155M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$40.2M |
| 3 |
Starbucks
SBUX
|
+$39.7M |
| 4 |
Citizens Financial Group
CFG
|
+$33.8M |
| 5 |
Robert Half
RHI
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$31.8M |
| 2 |
Cardinal Health
CAH
|
+$29.4M |
| 3 |
Dollar General
DG
|
+$27M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$24.6M |
| 5 |
Take-Two Interactive
TTWO
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.13% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$41.3B
| $86.4M | 0.45% |
768,124
-5,261
| -0.7% | -$591K |
|
52
McDonald's
MCD
$192B
| $85M | 0.44% |
352,613
-1,616
| -0.5% | -$386K |
|
53
Booking.com
BKNG
$143B
| $83.2M | 0.43% |
875,825
+50
| +0% | +$4.49K |
|
54
United Parcel Service
UPS
$95.9B
| $82.4M | 0.43% |
452,683
+59,464
| +15% | +$11.7M |
|
55
ExxonMobil
XOM
$643B
| $81.7M | 0.42% |
1,388,585
-240,645
| -15% | -$13.7M |
|
56
US Bancorp
USB
$99.1B
| $81.5M | 0.42% |
1,371,576
+29,085
| +2% | +$1.66M |
|
57
Vanguard Dividend Appreciation ETF
VIG
$111B
| $81.1M | 0.42% |
528,188
-9,768
| -2% | -$1.56M |
|
58
Electronic Arts
EA
$52.4B
| $79.9M | 0.41% |
561,894
-1,504
| -0.3% | -$211K |
|
59
Target
TGT
$63.3B
| $77.5M | 0.4% |
338,656
-9,340
| -3% | -$2.34M |
|
60
NextEra Energy
NEE
$185B
| $76.6M | 0.4% |
975,751
+7,644
| +0.8% | +$616K |
|
61
Arista Networks
ANET
$212B
| $76.4M | 0.4% |
3,558,656
-20,768
| -0.6% | -$476K |
|
62
Blackrock
BLK
$163B
| $75.7M | 0.39% |
90,255
-244
| -0.3% | -$219K |
|
63
Parker-Hannifin
PH
$123B
| $75.1M | 0.39% |
268,500
-80
| -0% | -$23.8K |
|
64
Walt Disney
DIS
$168B
| $74.4M | 0.39% |
440,060
+5,691
| +1% | +$1.01M |
|
65
SS&C Technologies
SSNC
$18.2B
| $74.1M | 0.38% |
1,068,179
-179,301
| -14% | -$13.3M |
|
66
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $73.1M | 0.38% |
1,318,570
+25,369
| +2% | +$1.45M |
|
67
iShares MSCI EAFE ETF
EFA
$76.5B
| $70.5M | 0.37% |
903,178
+26,547
| +3% | +$2.12M |
|
68
UnitedHealth
UNH
$380B
| $70.2M | 0.36% |
179,646
-229
| -0.1% | -$94.8K |
|
69
3M
MMM
$91.1B
| $69.7M | 0.36% |
475,360
-74,251
| -14% | -$12M |
|
70
Dropbox
DBX
$7.15B
| $69.5M | 0.36% |
2,377,907
+7,980
| +0.3% | +$248K |
|
71
Progressive
PGR
$126B
| $67.4M | 0.35% |
745,649
+69,614
| +10% | +$6.63M |
|
|
72
Starbucks
SBUX
$119B
| $66.9M | 0.35% |
606,723
+339,098
| +127% | +$39.7M |
|
|
73
Citizens Financial Group
CFG
$30.1B
| $65.9M | 0.34% |
1,403,217
+770,755
| +122% | +$33.8M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.07T
| $65.3M | 0.34% |
239,194
-12,946
| -5% | -$3.64M |
|
75
American Express
AXP
$228B
| $64.8M | 0.34% |
386,702
-7
| -0% | -$1.17K |
|
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Glenmede Trust's Q3 2021 Portfolio in Review
As of Q3 2021, Glenmede Trust held 1,369 positions worth $19.3B, down 0.17% from $19.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Glenmede Trust's Q3 2021 filing shows 102 new, 385 increased, 639 reduced and 72 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 5,864,565 shares worth $152M. The largest sale was Johnson & Johnson, an estimated $31.8M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Glenmede Trust's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 5,864,565 shares worth $152M.
- Glenmede Trust added most to Twitter, Inc. in Q3 2021, an estimated $40.2M increase.
- Glenmede Trust's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $31.8M.
- Glenmede Trust fully exited Core Mark Holding Co., Inc. in Q3 2021, selling an estimated $24.6M.
- Glenmede Trust's ten largest holdings make up 20% of its $19.3B portfolio in Q3 2021.
- Glenmede Trust opened 102 new positions and closed 72 in Q3 2021.
- Glenmede Trust's portfolio value fell 0.17% quarter-over-quarter to $19.3B.
Based on Glenmede Trust's 13F filing for Q3 2021, filed 15 Nov 2021.