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Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
+2.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$988M
(+10%)
Cap. Flow
+$812M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
2,596
New
200
Increased
685
Reduced
635
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$32.7M |
| 2 |
Eli Lilly
LLY
|
+$31M |
| 3 |
La-Z-Boy
LZB
|
+$17.4M |
| 4 |
Ubiquiti
UI
|
+$17.1M |
| 5 |
TriMas Corp
TRS
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSB Industries
LXU
|
+$14M |
| 2 |
K
Kellanova
K
|
+$13.7M |
| 3 |
Apple
AAPL
|
+$13.1M |
| 4 |
Prosperity Bancshares
PB
|
+$11.7M |
| 5 |
Fluor
FLR
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.72% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 12.22% |
| 4 | Financials | 10.93% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$649B
| $266M | 2.47% |
2,721,742
-119,785
| -4% | -$11.4M |
|
2
Johnson & Johnson
JNJ
$633B
| $242M | 2.25% |
2,464,181
-122,552
| -5% | -$11.4M |
|
3
Chevron
CVX
$387B
| $152M | 1.41% |
1,275,998
-45,433
| -3% | -$5.28M |
|
|
4
Apple
AAPL
$4.9T
| $144M | 1.34% |
7,534,380
-689,472
| -8% | -$13.1M |
|
5
Procter & Gamble
PG
$343B
| $138M | 1.28% |
1,714,357
+33,269
| +2% | +$2.62M |
|
6
IBM
IBM
$203B
| $131M | 1.21% |
709,406
-35,999
| -5% | -$6.34M |
|
7
3M
MMM
$88.7B
| $116M | 1.08% |
1,022,233
+90,161
| +10% | +$10M |
|
8
Microsoft
MSFT
$2.86T
| $113M | 1.05% |
2,766,004
-32,704
| -1% | -$1.23M |
|
9
SLB Ltd
SLB
$77.6B
| $109M | 1.01% |
1,117,543
+129,248
| +13% | +$11.7M |
|
10
PepsiCo
PEP
$186B
| $98.2M | 0.91% |
1,175,969
+73,476
| +7% | +$5.97M |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $96M | 0.89% |
1,505,881
-15,924
| -1% | -$974K |
|
12
Wells Fargo
WFC
$263B
| $90.2M | 0.84% |
1,812,576
+64,360
| +4% | +$3M |
|
13
Oracle
ORCL
$342B
| $89.8M | 0.83% |
2,195,198
-12,190
| -0.6% | -$464K |
|
14
iShares MSCI EAFE ETF
EFA
$76.9B
| $88.1M | 0.82% |
1,310,845
+106,502
| +9% | +$7.04M |
|
15
GE Aerospace
GE
$370B
| $86.2M | 0.8% |
695,108
+9,785
| +1% | +$1.21M |
|
16
United Parcel Service
UPS
$97.5B
| $79.4M | 0.74% |
815,370
-15,193
| -2% | -$1.48M |
|
17
RTX Corp
RTX
$288B
| $77.6M | 0.72% |
1,055,047
-20,997
| -2% | -$1.51M |
|
18
US Commodity Index
USCI
$372M
| $77.2M | 0.72% |
1,317,428
-38,320
| -3% | -$2.19M |
|
19
Cisco
CSCO
$449B
| $75.3M | 0.7% |
3,357,856
+218,428
| +7% | +$4.83M |
|
20
Automatic Data Processing
ADP
$99.2B
| $74.2M | 0.69% |
1,094,178
+98,200
| +10% | +$6.69M |
|
21
Intel
INTC
$480B
| $73.8M | 0.68% |
2,857,099
-140,033
| -5% | -$3.5M |
|
22
JPMorgan Chase
JPM
$938B
| $72.7M | 0.67% |
1,197,113
+812
| +0.1% | +$46.9K |
|
23
Pfizer
PFE
$140B
| $71M | 0.66% |
2,328,971
+16,029
| +0.7% | +$478K |
|
24
Qualcomm
QCOM
$178B
| $69.9M | 0.65% |
886,050
+14,421
| +2% | +$1.09M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $69.2M | 0.64% |
370,221
-32,334
| -8% | -$5.93M |
|
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Glenmede Trust's Q1 2014 Portfolio in Review
As of Q1 2014, Glenmede Trust held 2,596 positions worth $10.8B, up 10% from $9.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Glenmede Trust deployed $812M of net new capital in Q1 2014, opening 200 new positions and adding to 685 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 661,076 shares worth $33.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Kellanova, an estimated $13.7M trimmed.
- Glenmede Trust's largest Q1 2014 buy was Vanguard FTSE All-World ex-US ETF: 661,076 shares worth $33.3M.
- Glenmede Trust added most to Eli Lilly in Q1 2014, an estimated $31M increase.
- Glenmede Trust's biggest Q1 2014 reduction was Kellanova, cutting an estimated $13.7M.
- Glenmede Trust fully exited LSB Industries in Q1 2014, selling an estimated $14M.
- Glenmede Trust's ten largest holdings make up 14% of its $10.8B portfolio in Q1 2014.
- Glenmede Trust opened 200 new positions and closed 273 in Q1 2014.
- Glenmede Trust's portfolio value rose 10% quarter-over-quarter to $10.8B.
Based on Glenmede Trust's 13F filing for Q1 2014, filed 7 May 2014.