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Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
-13.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
-$3.31B
(-16%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
1,420
New
91
Increased
417
Reduced
597
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$69.4M |
| 2 |
Ulta Beauty
ULTA
|
+$54.9M |
| 3 |
Lockheed Martin
LMT
|
+$54M |
| 4 |
Advanced Micro Devices
AMD
|
+$53.7M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$53M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$52.3M |
| 3 |
Take-Two Interactive
TTWO
|
+$47.9M |
| 4 |
eBay
EBAY
|
+$44.3M |
| 5 |
Cardinal Health
CAH
|
+$35.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.22% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 10.22% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$871B
| $40.8M | 0.24% |
1,007,517
-8,694
| -0.9% | -$401K |
|
102
Lennar Class A
LEN
$20.4B
| $40.7M | 0.24% |
595,154
-94,309
| -14% | -$6.91M |
|
103
Sherwin-Williams
SHW
$78.3B
| $40.6M | 0.24% |
181,352
-2,416
| -1% | -$620K |
|
104
Walt Disney
DIS
$165B
| $40.4M | 0.24% |
427,905
-17,144
| -4% | -$1.9M |
|
105
Corpay
CPAY
$24.2B
| $39.2M | 0.23% |
186,663
+2,261
| +1% | +$538K |
|
106
Omnicom Group
OMC
$22.7B
| $38.8M | 0.23% |
609,595
-4,461
| -0.7% | -$330K |
|
|
SCHW
107
Charles Schwab
SCHW
$177B
| $37.4M | 0.22% |
592,584
-11,659
| -2% | -$804K |
|
108
General Mills
GIS
$19.2B
| $36.8M | 0.22% |
487,179
-20,129
| -4% | -$1.41M |
|
109
Intercontinental Exchange
ICE
$82.4B
| $36.2M | 0.21% |
385,017
-91,795
| -19% | -$9.81M |
|
110
SS&C Technologies
SSNC
$17.8B
| $35.6M | 0.21% |
613,790
-393,796
| -39% | -$25.3M |
|
111
Dominion Energy
D
$62.5B
| $35.5M | 0.21% |
444,542
-7,262
| -2% | -$600K |
|
112
Elevance Health
ELV
$81.9B
| $35.2M | 0.21% |
72,909
+1,140
| +2% | +$564K |
|
113
CBRE Group
CBRE
$40.8B
| $35.1M | 0.21% |
476,794
-410
| -0.1% | -$33K |
|
114
Nike
NKE
$61.9B
| $35.1M | 0.21% |
343,313
-171,833
| -33% | -$20.3M |
|
115
Texas Instruments
TXN
$255B
| $35.1M | 0.21% |
228,183
-5,765
| -2% | -$970K |
|
116
Vanguard Value ETF
VTV
$189B
| $34.1M | 0.2% |
258,667
+1,467
| +0.6% | +$207K |
|
117
Corteva
CTVA
$59.7B
| $33.8M | 0.2% |
624,307
-40,056
| -6% | -$2.33M |
|
118
Church & Dwight Co
CHD
$23.1B
| $33.3M | 0.2% |
359,682
+165,560
| +85% | +$15.6M |
|
119
Best Buy
BBY
$18B
| $33.1M | 0.19% |
508,276
-339,166
| -40% | -$28.3M |
|
120
PPG Industries
PPG
$25.9B
| $33M | 0.19% |
288,753
-25,305
| -8% | -$3.16M |
|
121
Dow Inc
DOW
$21.6B
| $32.8M | 0.19% |
636,268
+209,063
| +49% | +$13.4M |
|
122
Salesforce
CRM
$134B
| $32.4M | 0.19% |
196,219
-8,263
| -4% | -$1.46M |
|
123
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $32.3M | 0.19% |
1,256,533
-40,946
| -3% | -$1.11M |
|
124
AT&T
T
$165B
| $32.3M | 0.19% |
1,540,392
-339,104
| -18% | -$6.76M |
|
125
Amdocs
DOX
$5.53B
| $32.1M | 0.19% |
384,773
-63,047
| -14% | -$5.2M |
|
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Glenmede Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Glenmede Trust held 1,420 positions worth $17.1B, down 16% from $20.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Glenmede Trust's Q2 2022 filing shows 91 new, 417 increased, 597 reduced and 121 closed positions. Its largest new stake was Pinterest: 974,820 shares worth $17.7M. The largest sale was Accenture, an estimated $53M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Glenmede Trust's largest Q2 2022 buy was Pinterest: 974,820 shares worth $17.7M.
- Glenmede Trust added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $69.4M increase.
- Glenmede Trust's biggest Q2 2022 reduction was Accenture, cutting an estimated $53M.
- Glenmede Trust fully exited Ovintiv in Q2 2022, selling an estimated $35M.
- Glenmede Trust's ten largest holdings make up 20% of its $17.1B portfolio in Q2 2022.
- Glenmede Trust opened 91 new positions and closed 121 in Q2 2022.
- Glenmede Trust's portfolio value fell 16% quarter-over-quarter to $17.1B.
Based on Glenmede Trust's 13F filing for Q2 2022, filed 15 Aug 2022.