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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24B
AUM Growth
$0
Cap. Flow
-$3.42M
Cap. Flow %
-0.01%
Top 10 Hldgs %
15.39%
Holding
2,661
New
–
Increased
–
Reduced
9
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.05M
2
FISV
Fiserv Inc
FISV
+$646K
3
BF.B icon
Brown-Forman Class B
BF.B
+$479K
4
BF.A icon
Brown-Forman Class A
BF.A
+$84.1K
5
NEOG icon
Neogen
NEOG
+$73.5K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.68%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$624B
$1.24B 5.17%
8,878,690
– –
AAPL icon
2
Apple
AAPL
$4.72T
$403M 1.68%
9,531,476
– –
XOM icon
3
ExxonMobil
XOM
$650B
$384M 1.6%
4,593,088
– –
MSFT icon
4
Microsoft
MSFT
$2.83T
$321M 1.34%
3,755,868
– –
HD icon
5
Home Depot
HD
$324B
$281M 1.17%
1,483,932
– –
BA icon
6
Boeing
BA
$165B
$249M 1.04%
844,729
– –
ACN icon
7
Accenture
ACN
$84.9B
$213M 0.89%
1,392,424
– –
JPM icon
8
JPMorgan Chase
JPM
$930B
$200M 0.83%
1,866,857
– –
PYPL icon
9
PayPal
PYPL
$49.4B
$195M 0.81%
2,655,481
– –
CVX icon
10
Chevron
CVX
$387B
$190M 0.79%
1,518,097
– –
CSCO icon
11
Cisco
CSCO
$444B
$188M 0.78%
4,903,286
– –
ORCL icon
12
Oracle
ORCL
$346B
$187M 0.78%
3,950,714
– –
PEP icon
13
PepsiCo
PEP
$184B
$187M 0.78%
1,557,353
– –
VMW
14
DELISTED
VMware, Inc
VMW
$184M 0.77%
1,468,832
– –
AMGN icon
15
Amgen
AMGN
$201B
$174M 0.73%
1,000,680
– –
CTSH icon
16
Cognizant
CTSH
$20.3B
$173M 0.72%
2,435,990
– –
INTC icon
17
Intel
INTC
$504B
$171M 0.71%
3,706,678
– –
TXN icon
18
Texas Instruments
TXN
$260B
$171M 0.71%
1,638,196
– –
MA icon
19
Mastercard
MA
$469B
$166M 0.69%
1,094,201
– –
CMCSA icon
20
Comcast
CMCSA
$78.3B
$165M 0.69%
4,122,803
– –
WAT icon
21
Waters Corp
WAT
$37.5B
$165M 0.69%
853,511
– –
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$162M 0.68%
918,486
– –
ABBV icon
23
AbbVie
ABBV
$454B
$161M 0.67%
1,665,719
– –
UNH icon
24
UnitedHealth
UNH
$385B
$155M 0.65%
704,020
– –
V icon
25
Visa
V
$669B
$150M 0.62%
1,311,209
– –
1
2 3 4 5

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EIM
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Glenmede Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Glenmede Trust held 2,661 positions worth $24B, unchanged from the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Glenmede Trust opened no new positions and made no exits, leaving the 2,661-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, unchanged from a quarter earlier, followed by Healthcare and Financials.

  • Glenmede Trust's biggest Q1 2018 reduction was Aflac, cutting an estimated $2.05M.
  • Glenmede Trust's ten largest holdings make up 15% of its $24B portfolio in Q1 2018.
  • Glenmede Trust opened 0 new positions and closed 0 in Q1 2018.
  • Glenmede Trust's portfolio value was unchanged quarter-over-quarter at $24B.

Based on Glenmede Trust's 13F filing for Q1 2018, filed 15 May 2018.