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GT
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 | |
|---|---|---|---|---|---|---|
|
TEN
151
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.8M | 0.13% |
+238,748
| New | +$9.82M |
|
152
Clorox
CLX
$11.6B
| $10.7M | 0.13% |
+128,622
| New | +$11.1M |
|
153
Thor Industries
THO
$3.99B
| $10.7M | 0.13% |
+217,433
| New | +$8.91M |
|
154
Freeport-McMoran
FCX
$90B
| $10.7M | 0.13% |
+387,191
| New | +$11.8M |
|
155
Elevance Health
ELV
$81.9B
| $10.6M | 0.13% |
+129,989
| New | +$9.73M |
|
|
SWFT
156
DELISTED
Swift Transportation Company
SWFT
| $10.5M | 0.13% |
+637,945
| New | +$9.79M |
|
157
Northern Trust
NTRS
$22.2B
| $10.5M | 0.13% |
+181,017
| New | +$10.1M |
|
158
DuPont de Nemours
DD
$18.6B
| $10.3M | 0.13% |
+127,057
| New | +$10.7M |
|
|
PL
159
DELISTED
PROTECTIVE LIFE CORP
PL
| $10.3M | 0.13% |
+269,275
| New | +$10.2M |
|
160
Occidental Petroleum
OXY
$57B
| $10.3M | 0.13% |
+120,346
| New | +$10.2M |
|
161
Principal Financial Group
PFG
$23.6B
| $10.3M | 0.13% |
+273,790
| New | +$10M |
|
162
Prosperity Bancshares
PB
$8.77B
| $10.2M | 0.13% |
+197,741
| New | +$9.5M |
|
|
ACAT
163
DELISTED
Arctic Cat Inc
ACAT
| $10.2M | 0.13% |
+227,214
| New | +$10.2M |
|
164
General Mills
GIS
$19.2B
| $10.1M | 0.13% |
+208,879
| New | +$10.3M |
|
165
Vanguard Total Stock Market ETF
VTI
$654B
| $10M | 0.13% |
+121,556
| New | +$10.1M |
|
166
Microchip Technology
MCHP
$42.8B
| $10M | 0.13% |
+539,500
| New | +$9.85M |
|
167
SLM Corp
SLM
$4.57B
| $9.98M | 0.12% |
+1,221,887
| New | +$9.54M |
|
|
AET
168
DELISTED
Aetna Inc
AET
| $9.96M | 0.12% |
+156,806
| New | +$9.21M |
|
|
CATM
169
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.82M | 0.12% |
+355,996
| New | +$10.1M |
|
170
Caterpillar
CAT
$409B
| $9.77M | 0.12% |
+118,406
| New | +$10.1M |
|
171
EnerSys
ENS
$6.95B
| $9.71M | 0.12% |
+198,098
| New | +$9.38M |
|
|
DCH
172
Dauch Corp
DCH
$1.3B
| $9.7M | 0.12% |
+520,699
| New | +$8.14M |
|
|
SCHW
173
Charles Schwab
SCHW
$177B
| $9.64M | 0.12% |
+454,387
| New | +$8.4M |
|
174
Pediatrix Medical
MD
$2.16B
| $9.6M | 0.12% |
+209,756
| New | +$9.39M |
|
175
Cinemark Holdings
CNK
$3.82B
| $9.57M | 0.12% |
+343,000
| New | +$10M |
|
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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.