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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.7B
AUM Growth
-$222M
Cap. Flow
-$316M
Cap. Flow %
-1.6%
Top 10 Hldgs %
24.68%
Holding
1,441
New
100
Increased
604
Reduced
514
Closed
90

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$74.5M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$52.4M
3
INCY icon
Incyte
INCY
+$48.4M
4
CRM icon
Salesforce
CRM
+$48.3M
5
XOM icon
ExxonMobil
XOM
+$38.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$49.4M
3
APH icon
Amphenol
APH
+$42.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$41.7M
5
P
Everpure Inc
P
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Healthcare 11.33%
3 Financials 10.15%
4 Consumer Discretionary 8.74%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$85.4M 0.43%
335,175
+721
+0.2% +$191K
UNP icon
52
Union Pacific
UNP
$183B
$84.7M 0.43%
374,459
-2,482
-0.7% -$582K
MRK icon
53
Merck
MRK
$324B
$84.5M 0.43%
682,901
-8,274
-1% -$1.07M
VUG icon
54
Vanguard Growth ETF
VUG
$216B
$84.2M 0.43%
1,351,422
-3,774
-0.3% -$220K
CMCSA icon
55
Comcast
CMCSA
$79.1B
$82.1M 0.42%
2,095,835
-211,644
-9% -$8.28M
WMT icon
56
Walmart Inc
WMT
$871B
$79.8M 0.4%
1,178,456
+101,890
+9% +$6.42M
ABBV icon
57
AbbVie
ABBV
$458B
$79.3M 0.4%
462,200
-3,419
-0.7% -$566K
ROST icon
58
Ross Stores
ROST
$76.6B
$79.2M 0.4%
545,296
-57,633
-10% -$7.97M
CRM icon
59
Salesforce
CRM
$134B
$78.3M 0.4%
304,573
+180,436
+145% +$48.3M
AXP icon
60
American Express
AXP
$223B
$77.1M 0.39%
333,007
-6,551
-2% -$1.52M
PNC icon
61
PNC Financial Services
PNC
$100B
$76.6M 0.39%
492,483
-11,950
-2% -$1.85M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$76M 0.39%
970,302
-2,491
-0.3% -$197K
KO icon
63
Coca-Cola
KO
$354B
$75.2M 0.38%
1,182,076
+32,093
+3% +$1.99M
NEE icon
64
NextEra Energy
NEE
$187B
$73.7M 0.37%
1,041,516
+29,665
+3% +$2.1M
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.9B
$73.4M 0.37%
876,700
-505,208
-37% -$41.7M
SCHW
66
Charles Schwab
SCHW
$177B
$73.2M 0.37%
993,011
-1,604
-0.2% -$118K
AMGN icon
67
Amgen
AMGN
$203B
$72.8M 0.37%
232,927
-62,372
-21% -$18.3M
ITW icon
68
Illinois Tool Works
ITW
$81.4B
$70.2M 0.36%
296,424
+2,945
+1% +$727K
ADP icon
69
Automatic Data Processing
ADP
$100B
$70M 0.36%
293,339
+1,488
+0.5% +$365K
DKS icon
70
Dick's Sporting Goods
DKS
$18.4B
$68.9M 0.35%
320,767
-22,061
-6% -$4.6M
EBAY icon
71
eBay
EBAY
$48.6B
$68.9M 0.35%
1,282,694
-37,491
-3% -$1.95M
ELV icon
72
Elevance Health
ELV
$81.9B
$68.7M 0.35%
126,728
-8,125
-6% -$4.29M
AME icon
73
Ametek
AME
$55.5B
$66M 0.33%
395,633
-27,269
-6% -$4.71M
IT icon
74
Gartner
IT
$9.41B
$65.1M 0.33%
144,944
-47,908
-25% -$21.3M
NOW icon
75
ServiceNow
NOW
$102B
$63.2M 0.32%
401,695
+251,545
+168% +$36.9M
1 2
3
4 5

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Glenmede Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Glenmede Trust held 1,441 positions worth $19.7B, down 1.1% from $19.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Glenmede Trust's Q2 2024 filing shows 100 new, 604 increased, 514 reduced and 90 closed positions. Its largest new stake was Incyte: 853,987 shares worth $51.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $134M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Glenmede Trust's largest Q2 2024 buy was Incyte: 853,987 shares worth $51.8M.
  • Glenmede Trust added most to iShares Core US REIT ETF in Q2 2024, an estimated $74.5M increase.
  • Glenmede Trust's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $134M.
  • Glenmede Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $33.6M.
  • Glenmede Trust's ten largest holdings make up 25% of its $19.7B portfolio in Q2 2024.
  • Glenmede Trust opened 100 new positions and closed 90 in Q2 2024.
  • Glenmede Trust's portfolio value fell 1.1% quarter-over-quarter to $19.7B.

Based on Glenmede Trust's 13F filing for Q2 2024, filed 14 Aug 2024.