GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.03B
AUM Growth
–
Cap. Flow
+$8.03B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,281
New
2,281
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$265M |
| 2 |
Johnson & Johnson
JNJ
|
$232M |
| 3 |
Chevron
CVX
|
$154M |
| 4 |
Procter & Gamble
PG
|
$140M |
| 5 |
IBM
IBM
|
$122M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 12.61% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 10.68% |
| 5 | Energy | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $265M | 3.3% | +2,929,510 | New | +$265M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $232M | 2.89% | +2,702,428 | New | +$232M |
|
|
3
Chevron
CVX
$324B
| $154M | 1.92% | +1,300,804 | New | +$154M |
|
|
4
Procter & Gamble
PG
$368B
| $140M | 1.75% | +1,822,293 | New | +$140M |
|
|
5
IBM
IBM
$227B
| $122M | 1.52% | +638,820 | New | +$122M |
|
6
Apple
AAPL
$3.45T
| $115M | 1.44% | +291,134 | New | +$115M |
|
7
Microsoft
MSFT
$3.77T
| $107M | 1.33% | +3,101,094 | New | +$107M |
|
8
3M
MMM
$82.8B
| $87.1M | 1.08% | +796,082 | New | +$87.1M |
|
9
PepsiCo
PEP
$204B
| $85.2M | 1.06% | +1,041,808 | New | +$85.2M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.7M | 1.03% | +515,746 | New | +$82.7M |
|
11
US Commodity Index
USCI
$260M
| $80.4M | 1% | +1,502,565 | New | +$80.4M |
|
12
Intel
INTC
$107B
| $77.1M | 0.96% | +3,182,398 | New | +$77.1M |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $76.6M | 0.95% | +1,458,260 | New | +$76.6M |
|
14
United Parcel Service
UPS
$74.1B
| $75.7M | 0.94% | +875,040 | New | +$75.7M |
|
15
GE Aerospace
GE
$292B
| $75.7M | 0.94% | +3,262,736 | New | +$75.7M |
|
16
JPMorgan Chase
JPM
$829B
| $74.1M | 0.92% | +1,402,753 | New | +$74.1M |
|
17
Wells Fargo
WFC
$263B
| $68M | 0.85% | +1,646,885 | New | +$68M |
|
18
RTX Corp
RTX
$212B
| $67.7M | 0.84% | +728,251 | New | +$67.7M |
|
19
Schlumberger
SLB
$55B
| $66.3M | 0.83% | +924,628 | New | +$66.3M |
|
20
Cisco
CSCO
$274B
| $65.9M | 0.82% | +2,709,764 | New | +$65.9M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $63.5M | 0.79% | +1,108,950 | New | +$63.5M |
|
22
Oracle
ORCL
$635B
| $60.7M | 0.76% | +1,975,794 | New | +$60.7M |
|
23
Qualcomm
QCOM
$173B
| $60M | 0.75% | +981,790 | New | +$60M |
|
24
Emerson Electric
EMR
$74.3B
| $57.3M | 0.71% | +1,051,360 | New | +$57.3M |
|
25
American Express
AXP
$231B
| $57.1M | 0.71% | +764,058 | New | +$57.1M |
|