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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17B
AUM Growth
+$1.19B
Cap. Flow
-$325M
Cap. Flow %
-1.9%
Top 10 Hldgs %
20.01%
Holding
1,367
New
91
Increased
487
Reduced
571
Closed
88

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$86.1M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$49.6M
3
PSA icon
Public Storage
PSA
+$36.6M
4
SNOW icon
Snowflake
SNOW
+$35.6M
5
ON icon
ON Semiconductor
ON
+$33.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.7M
2
DG icon
Dollar General
DG
+$50.6M
3
HPQ icon
HP
HPQ
+$50.5M
4
LMT icon
Lockheed Martin
LMT
+$49M
5
DVA icon
DaVita
DVA
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 14.02%
3 Financials 10.5%
4 Consumer Discretionary 8.67%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
101
The Mosaic Company
MOS
$7.1B
$41.7M 0.24%
950,909
+174,512
+22% +$8.64M
TMO icon
102
Thermo Fisher Scientific
TMO
$208B
$41.5M 0.24%
75,335
-58,004
-44% -$30.7M
KEYS icon
103
Keysight
KEYS
$53.6B
$41.4M 0.24%
242,214
-73,672
-23% -$12.6M
INTC icon
104
Intel
INTC
$462B
$39.3M 0.23%
1,485,098
-79,712
-5% -$2.21M
IT icon
105
Gartner
IT
$9.87B
$39.1M 0.23%
116,367
+910
+0.8% +$294K
PSX icon
106
Phillips 66
PSX
$83.3B
$38.6M 0.23%
370,696
-6,148
-2% -$629K
TXN icon
107
Texas Instruments
TXN
$255B
$38.4M 0.23%
232,498
-551
-0.2% -$91.9K
GIS icon
108
General Mills
GIS
$19.5B
$37.7M 0.22%
449,385
-36,273
-7% -$2.95M
PSA icon
109
Public Storage
PSA
$60.5B
$37.1M 0.22%
132,516
+125,524
+1,795% +$36.6M
CTVA icon
110
Corteva
CTVA
$58.6B
$36.3M 0.21%
618,071
+17,605
+3% +$1.11M
CTRA
111
DELISTED
Coterra Energy
CTRA
$36.1M 0.21%
1,470,244
+336,385
+30% +$9.28M
MMM icon
112
3M
MMM
$91.9B
$35.7M 0.21%
356,058
-34,960
-9% -$3.57M
CI icon
113
Cigna
CI
$77B
$34.8M 0.2%
105,066
-59,659
-36% -$18.9M
PPG icon
114
PPG Industries
PPG
$26.4B
$34.7M 0.2%
276,060
-3,009
-1% -$369K
A icon
115
Agilent Technologies
A
$38.9B
$34.6M 0.2%
231,428
-146,384
-39% -$20.9M
MPC icon
116
Marathon Petroleum
MPC
$91.2B
$34.5M 0.2%
296,573
-6,479
-2% -$738K
ROST icon
117
Ross Stores
ROST
$78.1B
$34M 0.2%
293,051
+4,756
+2% +$485K
SNOW icon
118
Snowflake
SNOW
$94.6B
$33.7M 0.2%
235,110
+233,655
+16,059% +$35.6M
APD icon
119
Air Products & Chemicals
APD
$65.2B
$33.1M 0.19%
107,250
+1,010
+1% +$285K
WFC icon
120
Wells Fargo
WFC
$264B
$32.8M 0.19%
795,103
-16,970
-2% -$751K
CRM icon
121
Salesforce
CRM
$142B
$32.6M 0.19%
246,241
+26,047
+12% +$3.8M
PM icon
122
Philip Morris
PM
$305B
$32.1M 0.19%
317,176
+27,358
+9% +$2.58M
NUE icon
123
Nucor
NUE
$56.4B
$32.1M 0.19%
243,293
-22,362
-8% -$3.04M
IPG
124
DELISTED
Interpublic Group of Companies
IPG
$31.8M 0.19%
954,995
+18,080
+2% +$561K
VZ icon
125
Verizon
VZ
$198B
$31.7M 0.19%
803,993
+478,505
+147% +$18M
3 4
5
6 7

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Glenmede Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Glenmede Trust held 1,367 positions worth $17B, up 7.5% from $15.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Glenmede Trust's Q4 2022 filing shows 91 new, 487 increased, 571 reduced and 88 closed positions. Its largest new stake was Verra Mobility: 776,270 shares worth $10.7M. The largest sale was Alphabet (Google) Class A, an estimated $56.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Glenmede Trust's largest Q4 2022 buy was Verra Mobility: 776,270 shares worth $10.7M.
  • Glenmede Trust added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $86.1M increase.
  • Glenmede Trust's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $56.7M.
  • Glenmede Trust fully exited MasTec in Q4 2022, selling an estimated $12.7M.
  • Glenmede Trust's ten largest holdings make up 20% of its $17B portfolio in Q4 2022.
  • Glenmede Trust opened 91 new positions and closed 88 in Q4 2022.
  • Glenmede Trust's portfolio value rose 7.5% quarter-over-quarter to $17B.

Based on Glenmede Trust's 13F filing for Q4 2022, filed 14 Feb 2023.