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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
+$370M
Cap. Flow
-$1.05B
Cap. Flow %
-5.64%
Top 10 Hldgs %
19.87%
Holding
1,286
New
95
Increased
394
Reduced
580
Closed
90

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.1M
2
AMZN icon
Amazon
AMZN
+$37.3M
3
A icon
Agilent Technologies
A
+$34.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$34.7M
5
NFLX icon
Netflix
NFLX
+$33.9M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$132M
2
COR icon
Cencora
COR
+$65.6M
3
BIIB icon
Biogen
BIIB
+$53.3M
4
AMAT icon
Applied Materials
AMAT
+$44.9M
5
DG icon
Dollar General
DG
+$44.1M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Healthcare 13.06%
3 Financials 11.34%
4 Consumer Discretionary 9.35%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
151
Vanguard Mid-Cap ETF
VO
$107B
$31.1M 0.17%
562,592
+95,076
+20% +$5.16M
PWR icon
152
Quanta Services
PWR
$93.1B
$31.1M 0.17%
353,248
-1,281
-0.4% -$102K
PGR icon
153
Progressive
PGR
$125B
$31M 0.17%
324,532
-1,449,602
-82% -$132M
PLD icon
154
Prologis
PLD
$137B
$30.9M 0.17%
291,723
+1,112
+0.4% +$113K
EMR icon
155
Emerson Electric
EMR
$83.6B
$30.8M 0.17%
341,748
-3,241
-0.9% -$279K
T icon
156
AT&T
T
$167B
$30.2M 0.16%
1,320,773
-348,040
-21% -$7.7M
CARR icon
157
Carrier Global
CARR
$57.6B
$29.8M 0.16%
705,348
-148,472
-17% -$5.77M
BKR icon
158
Baker Hughes
BKR
$60.1B
$29.8M 0.16%
1,377,087
-24,026
-2% -$547K
SBUX icon
159
Starbucks
SBUX
$118B
$29.6M 0.16%
271,347
+5,888
+2% +$618K
ROL icon
160
Rollins
ROL
$18.8B
$29.6M 0.16%
+860,755
New +$30.8M
BA icon
161
Boeing
BA
$167B
$29M 0.16%
114,010
-9,094
-7% -$2.02M
SYK icon
162
Stryker
SYK
$129B
$28.8M 0.16%
118,320
+12,687
+12% +$3.04M
STT icon
163
State Street
STT
$50.7B
$28.6M 0.15%
340,804
-8,423
-2% -$652K
SNA icon
164
Snap-on
SNA
$21.1B
$28.3M 0.15%
122,845
-49,468
-29% -$9.74M
CFG icon
165
Citizens Financial Group
CFG
$30.1B
$28.1M 0.15%
635,945
-284,250
-31% -$11.8M
VTV icon
166
Vanguard Value ETF
VTV
$189B
$27.8M 0.15%
211,475
+40,046
+23% +$5.02M
EVR icon
167
Evercore
EVR
$13.2B
$27.8M 0.15%
210,926
-37,645
-15% -$4.6M
AFL icon
168
Aflac
AFL
$64.4B
$27.7M 0.15%
542,124
-84,890
-14% -$4.07M
ZTS icon
169
Zoetis
ZTS
$32.2B
$27.4M 0.15%
174,029
+92,517
+114% +$14.7M
BNY
170
Bank of New York Mellon
BNY
$107B
$27M 0.15%
570,737
-138,440
-20% -$6.09M
ABG icon
171
Asbury Automotive
ABG
$4.22B
$26.9M 0.15%
136,992
-79,736
-37% -$13.4M
WTFC icon
172
Wintrust Financial
WTFC
$10.7B
$26.5M 0.14%
348,985
+34,619
+11% +$2.47M
BYD icon
173
Boyd Gaming
BYD
$6.64B
$25.9M 0.14%
439,479
-223,475
-34% -$12.1M
FNB icon
174
FNB Corp
FNB
$6.71B
$25.9M 0.14%
2,037,249
+89,222
+5% +$1.03M
DIOD icon
175
Diodes
DIOD
$3.95B
$25.8M 0.14%
322,823
-78,262
-20% -$6.19M
5 6
7
8 9

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Glenmede Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Glenmede Trust held 1,286 positions worth $18.6B, up 2% from $18.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Glenmede Trust withdrew a net $1.05B in Q1 2021, closing 90 positions and reducing 580 holdings. Its most notable exit was Coherent, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Glenmede Trust opened a new position in Rollins worth $29.6M.

  • Glenmede Trust's largest Q1 2021 buy was Rollins: 860,755 shares worth $29.6M.
  • Glenmede Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $42.1M increase.
  • Glenmede Trust's biggest Q1 2021 reduction was Progressive, cutting an estimated $132M.
  • Glenmede Trust fully exited Coherent in Q1 2021, selling an estimated $32.9M.
  • Glenmede Trust's ten largest holdings make up 20% of its $18.6B portfolio in Q1 2021.
  • Glenmede Trust opened 95 new positions and closed 90 in Q1 2021.
  • Glenmede Trust's portfolio value rose 2% quarter-over-quarter to $18.6B.

Based on Glenmede Trust's 13F filing for Q1 2021, filed 18 May 2021.