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Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
+2.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.03B
AUM Growth
–
Cap. Flow
+$8.05B
Cap. Flow
% of AUM
100.3%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,281
New
2,279
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$264M |
| 2 |
Johnson & Johnson
JNJ
|
+$229M |
| 3 |
Chevron
CVX
|
+$157M |
| 4 |
Procter & Gamble
PG
|
+$143M |
| 5 |
IBM
IBM
|
+$130M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.36% |
| 2 | Healthcare | 12.61% |
| 3 | Industrials | 12.03% |
| 4 | Financials | 10.68% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUSQ
776
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $418K | 0.01% |
+32,694
| New | +$391K |
|
|
PLL
777
DELISTED
PALL CORP
PLL
| $417K | 0.01% |
+6,293
| New | +$426K |
|
|
SDEV
778
Stablecoin Development Corp
SDEV
$29.8M
| $414K | 0.01% |
+2
| New | +$427K |
|
779
Cummins
CMI
$91.7B
| $409K | 0.01% |
+3,780
| New | +$429K |
|
780
Snap-on
SNA
$20.9B
| $409K | 0.01% |
+4,602
| New | +$403K |
|
|
ABB
781
DELISTED
ABB Ltd
ABB
| $407K | 0.01% |
+18,847
| New | +$417K |
|
782
Myers Industries
MYE
$1.18B
| $403K | 0.01% |
+26,867
| New | +$392K |
|
|
FON
783
DELISTED
SPRINT CORP FON COM
FON
| $402K | 0.01% |
+57,344
| New | +$402K |
|
|
IRBT
784
DELISTED
iRobot
IRBT
| $400K | 0.01% |
+10,077
| New | +$315K |
|
785
West Pharmaceutical
WST
$23.1B
| $400K | 0.01% |
+11,400
| New | +$375K |
|
786
Waste Management
WM
$95.9B
| $397K | ﹤0.01% |
+9,866
| New | +$398K |
|
787
iShares MSCI Brazil ETF
EWZ
$9.05B
| $396K | ﹤0.01% |
+9,044
| New | +$470K |
|
788
Rio Tinto
RIO
$148B
| $396K | ﹤0.01% |
+9,654
| New | +$431K |
|
|
WIN
789
DELISTED
Windstream Holdings Inc
WIN
| $396K | ﹤0.01% |
+6,561
| New | +$428K |
|
|
PVTB
790
DELISTED
PrivateBancorp Inc
PVTB
| $395K | ﹤0.01% |
+18,675
| New | +$360K |
|
791
Targa Resources
TRGP
$60.4B
| $394K | ﹤0.01% |
+6,132
| New | +$408K |
|
792
CVR Energy
CVI
$3.36B
| $393K | ﹤0.01% |
+8,312
| New | +$456K |
|
793
Olin
OLN
$2.64B
| $392K | ﹤0.01% |
+16,400
| New | +$402K |
|
|
IPXL
794
DELISTED
Impax Laboratories, Inc.
IPXL
| $392K | ﹤0.01% |
+19,679
| New | +$349K |
|
|
SDRL
795
DELISTED
Seadrill Limited Common Stock
SDRL
| $391K | ﹤0.01% |
+36
| New | +$374K |
|
|
VVC
796
DELISTED
Vectren Corporation
VVC
| $388K | ﹤0.01% |
+11,520
| New | +$408K |
|
|
AVP
797
DELISTED
Avon Products, Inc.
AVP
| $387K | ﹤0.01% |
+18,462
| New | +$414K |
|
|
PIR
798
DELISTED
Pier 1 Imports, Inc.
PIR
| $386K | ﹤0.01% |
+823
| New | +$385K |
|
|
SBR
799
Sabine Royalty Trust
SBR
$1.08B
| $385K | ﹤0.01% |
+7,456
| New | +$382K |
|
|
SINA
800
DELISTED
Sina Corp
SINA
| $385K | ﹤0.01% |
+6,931
| New | +$379K |
|
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Glenmede Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Glenmede Trust, which disclosed 2,281 positions worth $8.03B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 2,929,510 shares worth $265M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Industrials.
- Glenmede Trust's largest Q2 2013 buy was ExxonMobil: 2,929,510 shares worth $265M.
- Glenmede Trust's ten largest holdings make up 18% of its $8.03B portfolio in Q2 2013.
- Glenmede Trust disclosed 2,281 positions in Q2 2013, its first 13F filing on record.
Based on Glenmede Trust's 13F filing for Q2 2013, filed 15 Aug 2013.