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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.6B
AUM Growth
+$570M
Cap. Flow
-$224M
Cap. Flow %
-1.27%
Top 10 Hldgs %
20.72%
Holding
1,372
New
93
Increased
502
Reduced
569
Closed
82

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$54.9M
2
ACN icon
Accenture
ACN
+$54.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.3M
4
IT icon
Gartner
IT
+$35.8M
5
HUM icon
Humana
HUM
+$32.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$61.7M
2
DHR icon
Danaher
DHR
+$38.4M
3
PGR icon
Progressive
PGR
+$36.4M
4
ADP icon
Automatic Data Processing
ADP
+$33.9M
5
PAYX icon
Paychex
PAYX
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Healthcare 12.8%
3 Financials 9.66%
4 Consumer Discretionary 8.95%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
201
AutoZone
AZO
$50.7B
$18.7M 0.11%
7,609
-1
-0% -$2.44K
FNB icon
202
FNB Corp
FNB
$6.78B
$18.6M 0.11%
1,607,092
-7,467
-0.5% -$99.6K
ODFL icon
203
Old Dominion Freight Line
ODFL
$47.7B
$18.5M 0.11%
108,646
-1,446
-1% -$242K
CHD icon
204
Church & Dwight Co
CHD
$23.8B
$18.4M 0.1%
208,135
+55,717
+37% +$4.65M
VVV icon
205
Valvoline
VVV
$5.14B
$18.4M 0.1%
525,219
+5,621
+1% +$195K
STT icon
206
State Street
STT
$49.9B
$18.3M 0.1%
242,315
+188,885
+354% +$15.9M
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$18M 0.1%
455,733
+21,148
+5% +$841K
EQIX icon
208
Equinix
EQIX
$104B
$17.9M 0.1%
24,889
+64
+0.3% +$45.1K
WCC
209
WESCO International
WCC
$16.1B
$17.9M 0.1%
116,016
+1,209
+1% +$181K
MO icon
210
Altria Group
MO
$125B
$17.9M 0.1%
401,713
+108,385
+37% +$4.98M
DGX icon
211
Quest Diagnostics
DGX
$26B
$17.9M 0.1%
126,291
-7,214
-5% -$1.03M
EPD icon
212
Enterprise Products Partners
EPD
$83.3B
$17.8M 0.1%
688,864
+39,661
+6% +$1.02M
VBR icon
213
Vanguard Small-Cap Value ETF
VBR
$37.6B
$17.8M 0.1%
111,851
-11,922
-10% -$1.97M
FL
214
DELISTED
Foot Locker
FL
$17.7M 0.1%
444,798
+5,055
+1% +$211K
BDX icon
215
Becton Dickinson
BDX
$45.4B
$17.5M 0.1%
70,742
+217
+0.3% +$53.1K
MDLZ icon
216
Mondelez International
MDLZ
$79.8B
$17.5M 0.1%
250,895
+1,238
+0.5% +$82K
MEDP icon
217
Medpace
MEDP
$16.3B
$17.5M 0.1%
92,961
-735
-0.8% -$152K
PBH icon
218
Prestige Consumer Healthcare
PBH
$2.45B
$17.4M 0.1%
278,049
+3,248
+1% +$203K
AZN icon
219
AstraZeneca
AZN
$267B
$17.3M 0.1%
124,659
+4,301
+4% +$579K
LECO icon
220
Lincoln Electric
LECO
$14.6B
$17.1M 0.1%
101,204
+54
+0.1% +$8.9K
EXC icon
221
Exelon
EXC
$48.9B
$17.1M 0.1%
407,527
-25,886
-6% -$1.08M
LMT icon
222
Lockheed Martin
LMT
$134B
$17M 0.1%
36,019
-3,143
-8% -$1.47M
ABG icon
223
Asbury Automotive
ABG
$4.33B
$17M 0.1%
80,723
-649
-0.8% -$138K
T icon
224
AT&T
T
$169B
$16.9M 0.1%
879,330
-424,077
-33% -$8.1M
SPSC icon
225
SPS Commerce
SPSC
$2.52B
$16.8M 0.1%
110,604
+4,605
+4% +$653K
7 8
9
10 11

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Glenmede Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Glenmede Trust held 1,372 positions worth $17.6B, up 3.3% from $17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Glenmede Trust's Q1 2023 filing shows 93 new, 502 increased, 569 reduced and 82 closed positions. Its largest new stake was Zoom: 177,014 shares worth $13.1M. The largest sale was Advanced Micro Devices, an estimated $61.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Glenmede Trust's largest Q1 2023 buy was Zoom: 177,014 shares worth $13.1M.
  • Glenmede Trust added most to Procter & Gamble in Q1 2023, an estimated $54.9M increase.
  • Glenmede Trust's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $61.7M.
  • Glenmede Trust fully exited Matador Resources in Q1 2023, selling an estimated $17.9M.
  • Glenmede Trust's ten largest holdings make up 21% of its $17.6B portfolio in Q1 2023.
  • Glenmede Trust opened 93 new positions and closed 82 in Q1 2023.
  • Glenmede Trust's portfolio value rose 3.3% quarter-over-quarter to $17.6B.

Based on Glenmede Trust's 13F filing for Q1 2023, filed 15 May 2023.