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Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
-0.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$146M
(+1.1%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
3,080
New
521
Increased
857
Reduced
739
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44.4M |
| 2 |
Texas Instruments
TXN
|
+$39.6M |
| 3 |
Church & Dwight Co
CHD
|
+$39.1M |
| 4 |
Boeing
BA
|
+$34.3M |
| 5 |
Walt Disney
DIS
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$47.1M |
| 2 |
Ameriprise Financial
AMP
|
+$42.3M |
| 3 |
NetApp
NTAP
|
+$38.1M |
| 4 |
Stryker
SYK
|
+$35.6M |
| 5 |
Ball Corp
BALL
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.68% |
| 2 | Healthcare | 14.66% |
| 3 | Industrials | 11% |
| 4 | Financials | 10.76% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $264M | 1.9% |
8,419,136
-12,072
| -0.1% | -$386K |
|
2
Johnson & Johnson
JNJ
$624B
| $234M | 1.69% |
2,406,040
-48,719
| -2% | -$4.88M |
|
3
ExxonMobil
XOM
$650B
| $219M | 1.58% |
2,628,413
-127,888
| -5% | -$11M |
|
|
4
Microsoft
MSFT
$2.83T
| $153M | 1.1% |
3,458,858
+973,055
| +39% | +$44.4M |
|
5
Home Depot
HD
$324B
| $133M | 0.96% |
1,199,161
+73,827
| +7% | +$8.27M |
|
6
Procter & Gamble
PG
$342B
| $130M | 0.94% |
1,656,718
-48,986
| -3% | -$3.94M |
|
7
Chevron
CVX
$387B
| $124M | 0.89% |
1,283,288
+10,943
| +0.9% | +$1.15M |
|
8
PepsiCo
PEP
$184B
| $121M | 0.87% |
1,298,490
+50,485
| +4% | +$4.82M |
|
9
JPMorgan Chase
JPM
$930B
| $113M | 0.81% |
1,661,120
+377,544
| +29% | +$24.6M |
|
10
Automatic Data Processing
ADP
$97.1B
| $110M | 0.79% |
1,366,178
+84,155
| +7% | +$7.18M |
|
11
Cisco
CSCO
$444B
| $106M | 0.77% |
3,877,437
+61,989
| +2% | +$1.78M |
|
12
3M
MMM
$87.5B
| $106M | 0.77% |
823,149
-22,331
| -3% | -$2.99M |
|
13
Wells Fargo
WFC
$261B
| $103M | 0.74% |
1,823,387
+9,417
| +0.5% | +$525K |
|
14
Accenture
ACN
$84.9B
| $97.4M | 0.7% |
1,006,244
-137,168
| -12% | -$13.1M |
|
|
15
Walt Disney
DIS
$161B
| $96.7M | 0.7% |
846,910
+309,888
| +58% | +$34M |
|
16
Amgen
AMGN
$201B
| $94.3M | 0.68% |
614,161
+51,609
| +9% | +$8.27M |
|
17
SLB Ltd
SLB
$70.6B
| $92.7M | 0.67% |
1,075,609
-1,040
| -0.1% | -$93.8K |
|
18
Intel
INTC
$504B
| $91.7M | 0.66% |
3,013,419
+111,982
| +4% | +$3.62M |
|
19
iShares MSCI EAFE ETF
EFA
$76.1B
| $91.6M | 0.66% |
1,443,195
+16,495
| +1% | +$1.1M |
|
20
Skyworks Solutions
SWKS
$9.1B
| $85.5M | 0.62% |
821,270
+83,893
| +11% | +$8.49M |
|
21
IBM
IBM
$195B
| $85.2M | 0.61% |
547,662
-95,166
| -15% | -$15.3M |
|
22
Pfizer
PFE
$143B
| $85.1M | 0.61% |
2,676,281
-90,285
| -3% | -$2.94M |
|
23
GE Aerospace
GE
$362B
| $80.9M | 0.58% |
635,672
-76,088
| -11% | -$9.87M |
|
24
Qualcomm
QCOM
$180B
| $77.6M | 0.56% |
1,239,637
+15,498
| +1% | +$1.06M |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $77.4M | 0.56% |
1,273,932
-14,662
| -1% | -$987K |
|
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Glenmede Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Glenmede Trust held 3,080 positions worth $13.9B, up 1.1% from $13.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Glenmede Trust's Q2 2015 filing shows 521 new, 857 increased, 739 reduced and 172 closed positions. Its largest new stake was Iridium Communications: 2,746,232 shares worth $25M. The largest sale was Oracle, an estimated $47.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
- Glenmede Trust's largest Q2 2015 buy was Iridium Communications: 2,746,232 shares worth $25M.
- Glenmede Trust added most to Microsoft in Q2 2015, an estimated $44.4M increase.
- Glenmede Trust's biggest Q2 2015 reduction was Oracle, cutting an estimated $47.1M.
- Glenmede Trust fully exited Triumph Group in Q2 2015, selling an estimated $30M.
- Glenmede Trust's ten largest holdings make up 12% of its $13.9B portfolio in Q2 2015.
- Glenmede Trust opened 521 new positions and closed 172 in Q2 2015.
- Glenmede Trust's portfolio value rose 1.1% quarter-over-quarter to $13.9B.
Based on Glenmede Trust's 13F filing for Q2 2015, filed 22 Jul 2015.