GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
This Quarter Return
+6.7%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.42B
AUM Growth
+$8.42B
(+4.9%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,479
New
198
Increased
659
Reduced
575
Closed
158
Top Buys
| 1 |
Franklin Resources
BEN
|
$32.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20M |
| 3 |
Altria Group
MO
|
$15.5M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$15.2M |
| 5 |
Maximus
MMS
|
$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 2 |
Leidos
LDOS
|
$15.4M |
| 3 |
Procter & Gamble
PG
|
$11.7M |
| 4 |
Nu Skin
NUS
|
$10.9M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$9.9M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 11.33% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $156M | 1.85% | 1,282,240 -18,564 | -1% | -$2.26M |
|
2
Apple
AAPL
$3.45T
| $132M | 1.57% | 277,891 -13,243 | -5% | -$6.31M |
|
|
3
Procter & Gamble
PG
$368B
| $126M | 1.5% | 1,667,247 -155,046 | -9% | -$11.7M |
|
4
IBM
IBM
$227B
| $123M | 1.46% | 662,184 +23,364 | +4% | +$4.33M |
|
5
Johnson & Johnson
JNJ
$427B
| $117M | 1.39% | 2,669,345 -33,083 | -1% | -$1.45M |
|
6
Microsoft
MSFT
$3.77T
| $96.6M | 1.15% | 2,901,791 -199,303 | -6% | -$6.63M |
|
7
3M
MMM
$82.8B
| $94.7M | 1.12% | 792,891 -3,191 | -0.4% | -$381K |
|
8
PepsiCo
PEP
$204B
| $87.6M | 1.04% | 1,102,248 +60,440 | +6% | +$4.8M |
|
9
US Commodity Index
USCI
$260M
| $85.3M | 1.01% | 1,524,675 +22,110 | +1% | +$1.24M |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $85M | 1.01% | 1,451,392 -6,868 | -0.5% | -$402K |
|
11
Schlumberger
SLB
$55B
| $81.8M | 0.97% | 925,372 +744 | +0.1% | +$65.7K |
|
12
United Parcel Service
UPS
$74.1B
| $80.2M | 0.95% | 877,751 +2,711 | +0.3% | +$248K |
|
13
GE Aerospace
GE
$292B
| $77.6M | 0.92% | 3,248,479 -14,257 | -0.4% | -$341K |
|
14
RTX Corp
RTX
$212B
| $74.4M | 0.88% | 689,757 -38,494 | -5% | -$4.15M |
|
15
JPMorgan Chase
JPM
$829B
| $74.3M | 0.88% | 1,437,695 +34,942 | +2% | +$1.81M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $74.1M | 0.88% | 1,161,796 +52,846 | +5% | +$3.37M |
|
17
Wells Fargo
WFC
$263B
| $72.6M | 0.86% | 1,756,201 +109,316 | +7% | +$4.52M |
|
18
Emerson Electric
EMR
$74.3B
| $68.7M | 0.82% | 1,062,018 +10,658 | +1% | +$690K |
|
19
Intel
INTC
$107B
| $68.2M | 0.81% | 2,976,305 -206,093 | -6% | -$4.72M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.1M | 0.81% | 405,113 -110,633 | -21% | -$18.6M |
|
21
Qualcomm
QCOM
$173B
| $66.2M | 0.79% | 983,676 +1,886 | +0.2% | +$127K |
|
22
Cisco
CSCO
$274B
| $64.1M | 0.76% | 2,735,090 +25,326 | +0.9% | +$593K |
|
23
Oracle
ORCL
$635B
| $64M | 0.76% | 1,929,300 -46,494 | -2% | -$1.54M |
|
24
Colgate-Palmolive
CL
$67.9B
| $58.8M | 0.7% | 992,044 -2,999 | -0.3% | -$178K |
|
25
Pfizer
PFE
$141B
| $58.8M | 0.7% | 2,047,279 +10,087 | +0.5% | +$290K |
|