We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$650B
| $265M | 3.3% |
+2,929,510
| New | +$264M |
|
|
2
Johnson & Johnson
JNJ
$624B
| $232M | 2.89% |
+2,702,428
| New | +$229M |
|
|
3
Chevron
CVX
$387B
| $154M | 1.92% |
+1,300,804
| New | +$157M |
|
|
4
Procter & Gamble
PG
$342B
| $140M | 1.75% |
+1,822,293
| New | +$143M |
|
|
5
IBM
IBM
$195B
| $122M | 1.52% |
+668,206
| New | +$130M |
|
6
Apple
AAPL
$4.72T
| $115M | 1.44% |
+8,151,752
| New | +$125M |
|
7
Microsoft
MSFT
$2.83T
| $107M | 1.33% |
+3,101,094
| New | +$102M |
|
8
3M
MMM
$87.5B
| $87M | 1.08% |
+952,114
| New | +$86.4M |
|
9
PepsiCo
PEP
$184B
| $85.2M | 1.06% |
+1,041,808
| New | +$85.1M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $82.7M | 1.03% |
+515,746
| New | +$83.1M |
|
11
US Commodity Index
USCI
$376M
| $80.4M | 1% |
+1,502,565
| New | +$82.9M |
|
12
Intel
INTC
$504B
| $77.1M | 0.96% |
+3,182,398
| New | +$75.2M |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $76.6M | 0.95% |
+1,535,548
| New | +$77.5M |
|
14
United Parcel Service
UPS
$97B
| $75.7M | 0.94% |
+875,040
| New | +$75.1M |
|
15
GE Aerospace
GE
$362B
| $75.7M | 0.94% |
+680,809
| New | +$75.4M |
|
16
JPMorgan Chase
JPM
$930B
| $74M | 0.92% |
+1,402,753
| New | +$71.3M |
|
17
Wells Fargo
WFC
$261B
| $68M | 0.85% |
+1,646,885
| New | +$64.2M |
|
18
RTX Corp
RTX
$282B
| $67.7M | 0.84% |
+1,157,191
| New | +$68.4M |
|
19
SLB Ltd
SLB
$70.6B
| $66.3M | 0.83% |
+924,628
| New | +$68.4M |
|
20
Cisco
CSCO
$444B
| $65.9M | 0.82% |
+2,709,764
| New | +$61M |
|
21
iShares MSCI EAFE ETF
EFA
$76.1B
| $63.5M | 0.79% |
+1,108,950
| New | +$67.1M |
|
22
Oracle
ORCL
$346B
| $60.7M | 0.76% |
+1,975,794
| New | +$65.6M |
|
23
Qualcomm
QCOM
$180B
| $60M | 0.75% |
+981,790
| New | +$62.6M |
|
24
Emerson Electric
EMR
$81.2B
| $57.3M | 0.71% |
+1,051,360
| New | +$59.1M |
|
25
American Express
AXP
$233B
| $57.1M | 0.71% |
+764,058
| New | +$54.4M |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.