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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
Cap. Flow
-$455M
Cap. Flow %
-2.35%
Top 10 Hldgs %
20.28%
Holding
1,342
New
146
Increased
332
Reduced
638
Closed
75

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$37.2M
2
PGR icon
Progressive
PGR
+$34.8M
3
NOC icon
Northrop Grumman
NOC
+$24.6M
4
RVTY icon
Revvity
RVTY
+$24.1M
5
CARR icon
Carrier Global
CARR
+$22.5M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$82.9M
2
FTNT icon
Fortinet
FTNT
+$36.2M
3
AMP icon
Ameriprise Financial
AMP
+$35.9M
4
CDNS icon
Cadence Design Systems
CDNS
+$31M
5
BNL icon
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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$876B
$65M 0.34%
151,249
+7,516
+5% +$3.15M
TMO icon
77
Thermo Fisher Scientific
TMO
$211B
$64.9M 0.34%
128,686
+8,384
+7% +$3.96M
AXP icon
78
American Express
AXP
$223B
$63.9M 0.33%
386,709
-12,212
-3% -$1.91M
MRK icon
79
Merck
MRK
$324B
$63.4M 0.33%
814,832
-375,024
-32% -$27.9M
WAT icon
80
Waters Corp
WAT
$36.8B
$62.8M 0.33%
181,844
+41,991
+30% +$13.3M
WMT icon
81
Walmart Inc
WMT
$871B
$62.3M 0.32%
1,324,422
-21,393
-2% -$996K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$62M 0.32%
467,430
-13,160
-3% -$1.71M
UNP icon
83
Union Pacific
UNP
$183B
$60.3M 0.31%
274,309
+18,297
+7% +$4.07M
ADBE icon
84
Adobe
ADBE
$89.5B
$60M 0.31%
102,396
-3,575
-3% -$1.84M
CARR icon
85
Carrier Global
CARR
$57.2B
$58.7M 0.3%
1,208,387
+503,039
+71% +$22.5M
ICE icon
86
Intercontinental Exchange
ICE
$82.4B
$58.1M 0.3%
489,167
-33,829
-6% -$3.89M
CDW icon
87
CDW
CDW
$17.1B
$57.5M 0.3%
329,289
-48,482
-13% -$8.35M
NTRS icon
88
Northern Trust
NTRS
$22.2B
$57.3M 0.3%
495,905
-11,568
-2% -$1.33M
CVS icon
89
CVS Health
CVS
$137B
$55.9M 0.29%
670,390
-27,561
-4% -$2.26M
SHW icon
90
Sherwin-Williams
SHW
$78.3B
$53.7M 0.28%
197,120
+4,625
+2% +$1.27M
TSCO icon
91
Tractor Supply
TSCO
$16.3B
$53.6M 0.28%
1,440,495
-54,760
-4% -$2.01M
SCHW
92
Charles Schwab
SCHW
$177B
$53.3M 0.28%
731,474
-66,201
-8% -$4.68M
ABBV icon
93
AbbVie
ABBV
$458B
$53.1M 0.27%
471,593
-9,092
-2% -$1.02M
AVY icon
94
Avery Dennison
AVY
$12.3B
$53M 0.27%
252,223
-6,423
-2% -$1.35M
CAH icon
95
Cardinal Health
CAH
$53.4B
$52.7M 0.27%
922,367
+102,848
+13% +$6.01M
PPG icon
96
PPG Industries
PPG
$25.9B
$52.3M 0.27%
307,928
-1,611
-0.5% -$276K
DG icon
97
Dollar General
DG
$25.9B
$52M 0.27%
240,253
-31,362
-12% -$6.59M
BNL icon
98
Broadstone Net Lease
BNL
$4.29B
$51.9M 0.27%
2,216,049
-1,400,470
-39% -$30.1M
CDNS icon
99
Cadence Design Systems
CDNS
$90B
$50.9M 0.26%
372,113
-233,644
-39% -$31M
BIIB icon
100
Biogen
BIIB
$29.9B
$50.6M 0.26%
146,074
-51,178
-26% -$15.5M
2 3
4
5 6

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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.