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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 | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$16.5B
| $48.9M | 0.25% |
1,206,045
-234,450
| -16% | -$9.09M |
|
102
Monster Beverage
MNST
$93B
| $48.6M | 0.25% |
1,093,426
+2,038
| +0.2% | +$96.3K |
|
103
Ulta Beauty
ULTA
$20.5B
| $47.4M | 0.25% |
131,422
-241
| -0.2% | -$87K |
|
104
Texas Instruments
TXN
$254B
| $46.9M | 0.24% |
243,916
-117
| -0% | -$22.3K |
|
105
Visa
V
$689B
| $45.2M | 0.23% |
203,052
+20,337
| +11% | +$4.77M |
|
106
Broadstone Net Lease
BNL
$4.33B
| $44.8M | 0.23% |
1,807,407
-408,642
| -18% | -$10.6M |
|
107
Agilent Technologies
A
$39.1B
| $44.6M | 0.23% |
283,406
-3,209
| -1% | -$519K |
|
108
Vanguard Total Stock Market ETF
VTI
$654B
| $44.1M | 0.23% |
198,589
-297
| -0.1% | -$67.7K |
|
109
PPG Industries
PPG
$26.5B
| $43.7M | 0.23% |
305,893
-2,035
| -0.7% | -$326K |
|
110
Kroger
KR
$35.7B
| $43.3M | 0.22% |
1,071,126
-15,443
| -1% | -$648K |
|
111
Verizon
VZ
$197B
| $43.2M | 0.22% |
800,721
-26,741
| -3% | -$1.48M |
|
112
Medtronic
MDT
$108B
| $43M | 0.22% |
342,868
+1,653
| +0.5% | +$214K |
|
113
Dow Inc
DOW
$21.1B
| $41.9M | 0.22% |
727,607
+19,519
| +3% | +$1.19M |
|
114
Booz Allen Hamilton
BAH
$8.74B
| $41.9M | 0.22% |
527,481
-26,423
| -5% | -$2.21M |
|
115
Edwards Lifesciences
EW
$46.9B
| $41.7M | 0.22% |
368,581
-9,651
| -3% | -$1.1M |
|
116
Biogen
BIIB
$30B
| $41.4M | 0.21% |
146,459
+385
| +0.3% | +$126K |
|
117
Cognizant
CTSH
$22.3B
| $41.3M | 0.21% |
556,271
-46,597
| -8% | -$3.44M |
|
118
Baxter International
BAX
$12B
| $40.8M | 0.21% |
506,761
-8,414
| -2% | -$665K |
|
119
Fortune Brands Innovations
FBIN
$6.15B
| $40.3M | 0.21% |
527,690
+263,848
| +100% | +$21.9M |
|
120
Church & Dwight Co
CHD
$23.5B
| $38M | 0.2% |
460,369
-24,816
| -5% | -$2.1M |
|
|
TWTR
121
DELISTED
Twitter, Inc.
TWTR
| $37.6M | 0.19% |
622,299
+611,756
| +5,802% | +$40.2M |
|
122
Altria Group
MO
$121B
| $37.5M | 0.19% |
824,719
-30,079
| -4% | -$1.45M |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $37.3M | 0.19% |
507,947
-44,534
| -8% | -$3.39M |
|
124
Monolithic Power Systems
MPWR
$65.1B
| $36.7M | 0.19% |
75,701
-2,097
| -3% | -$954K |
|
125
Vanguard Growth ETF
VUG
$216B
| $36.1M | 0.19% |
745,758
-6,624
| -0.9% | -$330K |
|
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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.