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Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
+6.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.42B
AUM Growth
+$395M
(+4.9%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,480
New
199
Increased
650
Reduced
579
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.3M |
| 2 |
Altria Group
MO
|
+$15.9M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$14.8M |
| 4 |
Wintrust Financial
WTFC
|
+$10M |
| 5 |
Automatic Data Processing
ADP
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
| 2 |
Procter & Gamble
PG
|
+$12.3M |
| 3 |
ExxonMobil
XOM
|
+$11.6M |
| 4 |
Nu Skin
NUS
|
+$9.69M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$9.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.93% |
| 2 | Industrials | 13.23% |
| 3 | Financials | 11.33% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$387B
| $156M | 1.85% |
1,282,240
-18,564
| -1% | -$2.28M |
|
2
Apple
AAPL
$4.9T
| $132M | 1.57% |
7,780,948
-370,804
| -5% | -$6.15M |
|
|
3
Procter & Gamble
PG
$343B
| $126M | 1.5% |
1,667,247
-155,046
| -9% | -$12.3M |
|
4
IBM
IBM
$203B
| $123M | 1.46% |
692,644
+24,438
| +4% | +$4.44M |
|
5
Johnson & Johnson
JNJ
$633B
| $117M | 1.39% |
2,669,345
-33,083
| -1% | -$2.97M |
|
6
Microsoft
MSFT
$2.86T
| $96.6M | 1.15% |
2,901,791
-199,303
| -6% | -$6.56M |
|
7
3M
MMM
$88.7B
| $94.7M | 1.12% |
948,298
-3,816
| -0.4% | -$371K |
|
8
PepsiCo
PEP
$185B
| $87.6M | 1.04% |
1,102,248
+60,440
| +6% | +$4.97M |
|
9
US Commodity Index
USCI
$372M
| $85.3M | 1.01% |
1,524,675
+22,110
| +1% | +$1.23M |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $85M | 1.01% |
1,528,316
-7,232
| -0.5% | -$395K |
|
11
SLB Ltd
SLB
$77.5B
| $81.8M | 0.97% |
925,372
+744
| +0.1% | +$61.1K |
|
12
United Parcel Service
UPS
$97.5B
| $80.2M | 0.95% |
877,751
+2,711
| +0.3% | +$238K |
|
13
GE Aerospace
GE
$370B
| $77.6M | 0.92% |
677,834
-2,975
| -0.4% | -$341K |
|
14
RTX Corp
RTX
$288B
| $74.4M | 0.88% |
1,096,024
-61,167
| -5% | -$4M |
|
15
JPMorgan Chase
JPM
$938B
| $74.3M | 0.88% |
1,437,695
+34,942
| +2% | +$1.87M |
|
16
iShares MSCI EAFE ETF
EFA
$76.8B
| $74.1M | 0.88% |
1,161,796
+52,846
| +5% | +$3.24M |
|
17
Wells Fargo
WFC
$263B
| $72.6M | 0.86% |
1,756,201
+109,316
| +7% | +$4.67M |
|
18
Emerson Electric
EMR
$83.4B
| $68.7M | 0.82% |
1,062,018
+10,658
| +1% | +$652K |
|
19
Intel
INTC
$480B
| $68.2M | 0.81% |
2,976,305
-206,093
| -6% | -$4.75M |
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $68.1M | 0.81% |
405,113
-110,633
| -21% | -$18.5M |
|
21
Qualcomm
QCOM
$178B
| $66.2M | 0.79% |
983,676
+1,886
| +0.2% | +$124K |
|
22
Cisco
CSCO
$449B
| $64.1M | 0.76% |
2,735,090
+25,326
| +0.9% | +$629K |
|
23
Oracle
ORCL
$341B
| $64M | 0.76% |
1,929,300
-46,494
| -2% | -$1.51M |
|
24
Colgate-Palmolive
CL
$72.4B
| $58.8M | 0.7% |
992,044
-2,999
| -0.3% | -$178K |
|
25
Pfizer
PFE
$140B
| $58.8M | 0.7% |
2,157,832
+10,632
| +0.5% | +$289K |
|
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Glenmede Trust's Q3 2013 Portfolio in Review
As of Q3 2013, Glenmede Trust held 2,480 positions worth $8.42B, up 4.9% from $8.03B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Glenmede Trust deployed $387M of net new capital in Q3 2013, opening 199 new positions and adding to 650 existing holdings. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 294,160 shares worth $15.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $18.5M trimmed.
- Glenmede Trust's largest Q3 2013 buy was WisdomTree Emerging Markets High Dividend Fund: 294,160 shares worth $15.2M.
- Glenmede Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $19.3M increase.
- Glenmede Trust's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.5M.
- Glenmede Trust fully exited PacWest Bancorp in Q3 2013, selling an estimated $9.3M.
- Glenmede Trust's ten largest holdings make up 13% of its $8.42B portfolio in Q3 2013.
- Glenmede Trust opened 199 new positions and closed 158 in Q3 2013.
- Glenmede Trust's portfolio value rose 4.9% quarter-over-quarter to $8.42B.
Based on Glenmede Trust's 13F filing for Q3 2013, filed 14 Nov 2013.