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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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$255B
| $13M | 0.16% |
+374,087
| New | +$13.4M |
|
127
State Street
STT
$50.9B
| $13M | 0.16% |
+199,438
| New | +$12.4M |
|
128
CVS Health
CVS
$137B
| $13M | 0.16% |
+226,981
| New | +$13.2M |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $12.9M | 0.16% |
+271,498
| New | +$12.5M |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $12.8M | 0.16% |
+288,653
| New | +$13.5M |
|
131
Boeing
BA
$165B
| $12.7M | 0.16% |
+123,552
| New | +$11.7M |
|
132
Enterprise Products Partners
EPD
$83.8B
| $12.5M | 0.16% |
+402,632
| New | +$12.2M |
|
133
RPM International
RPM
$13.7B
| $12.4M | 0.15% |
+387,318
| New | +$12.4M |
|
|
MRSH
134
Marsh
MRSH
$86.3B
| $12.1M | 0.15% |
+302,508
| New | +$11.8M |
|
135
Union Pacific
UNP
$183B
| $12M | 0.15% |
+156,192
| New | +$11.8M |
|
|
NVO
136
Novo Nordisk
NVO
$216B
| $12M | 0.15% |
+776,180
| New | +$12.9M |
|
137
Western Digital
WDC
$179B
| $12M | 0.15% |
+255,420
| New | +$11.2M |
|
|
SIAL
138
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12M | 0.15% |
+149,001
| New | +$11.9M |
|
139
Paychex
PAYX
$40.4B
| $11.9M | 0.15% |
+325,809
| New | +$12M |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.8M | 0.15% |
+184,397
| New | +$12.2M |
|
141
Citigroup
C
$222B
| $11.5M | 0.14% |
+240,613
| New | +$11.6M |
|
142
Aptiv
APTV
$12B
| $11.5M | 0.14% |
+225,964
| New | +$10.6M |
|
143
Texas Roadhouse
TXRH
$12.7B
| $11.4M | 0.14% |
+456,717
| New | +$10.4M |
|
144
Devon Energy
DVN
$51.9B
| $11.2M | 0.14% |
+216,799
| New | +$12.1M |
|
145
Maximus
MMS
$3.14B
| $11.2M | 0.14% |
+363,810
| New | +$13.9M |
|
146
Labcorp
LH
$24.3B
| $11M | 0.14% |
+128,025
| New | +$10.6M |
|
147
Akamai
AKAM
$16.8B
| $10.9M | 0.14% |
+256,952
| New | +$10.7M |
|
|
FITB
148
Fifth Third Bancorp
FITB
$52B
| $10.9M | 0.14% |
+602,165
| New | +$10.5M |
|
|
FMER
149
DELISTED
FIRSTMERIT CORP
FMER
| $10.8M | 0.14% |
+541,066
| New | +$9.64M |
|
150
Norfolk Southern
NSC
$78.8B
| $10.8M | 0.13% |
+148,988
| New | +$11.4M |
|
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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.