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Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
+3.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.6B
AUM Growth
-$1.4B
(-5.9%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
2,817
New
156
Increased
736
Reduced
766
Closed
891
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$108M |
| 2 |
Humana
HUM
|
+$88.8M |
| 3 |
Intercontinental Exchange
ICE
|
+$79.5M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$57.1M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$56.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$180M |
| 2 |
AET
Aetna Inc
AET
|
+$109M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
| 4 |
Johnson & Johnson
JNJ
|
+$98.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$86.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.5% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$624B
| $981M | 4.34% |
8,085,808
-792,882
| -9% | -$98.9M |
|
2
Apple
AAPL
$4.72T
| $432M | 1.91% |
9,329,964
-201,512
| -2% | -$9.14M |
|
3
Microsoft
MSFT
$2.83T
| $367M | 1.62% |
3,717,929
-37,939
| -1% | -$3.68M |
|
4
Home Depot
HD
$324B
| $285M | 1.26% |
1,460,946
-22,986
| -2% | -$4.29M |
|
5
Boeing
BA
$165B
| $269M | 1.19% |
800,543
-44,186
| -5% | -$15.2M |
|
6
Accenture
ACN
$84.9B
| $232M | 1.03% |
1,417,078
+24,654
| +2% | +$3.83M |
|
7
PayPal
PYPL
$49.4B
| $217M | 0.96% |
2,604,515
-50,966
| -2% | -$4.06M |
|
8
Cisco
CSCO
$444B
| $207M | 0.92% |
4,806,934
-96,352
| -2% | -$4.21M |
|
9
Cognizant
CTSH
$20.3B
| $196M | 0.87% |
2,477,585
+41,595
| +2% | +$3.27M |
|
10
Chevron
CVX
$387B
| $194M | 0.86% |
1,532,192
+14,095
| +0.9% | +$1.75M |
|
|
11
ExxonMobil
XOM
$650B
| $193M | 0.86% |
2,337,236
-2,255,852
| -49% | -$180M |
|
12
Mastercard
MA
$469B
| $192M | 0.85% |
975,056
-119,145
| -11% | -$22.4M |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $190M | 0.84% |
1,289,782
-179,050
| -12% | -$24.7M |
|
14
Oracle
ORCL
$346B
| $181M | 0.8% |
4,099,640
+148,926
| +4% | +$6.86M |
|
15
Intel
INTC
$504B
| $179M | 0.79% |
3,600,109
-106,569
| -3% | -$5.66M |
|
16
Visa
V
$669B
| $176M | 0.78% |
1,328,337
+17,128
| +1% | +$2.2M |
|
17
UnitedHealth
UNH
$385B
| $174M | 0.77% |
708,075
+4,055
| +0.6% | +$974K |
|
18
Amgen
AMGN
$201B
| $173M | 0.77% |
938,461
-62,219
| -6% | -$11M |
|
19
Meta Platforms (Facebook)
META
$1.54T
| $169M | 0.75% |
869,302
-49,184
| -5% | -$8.89M |
|
20
JPMorgan Chase
JPM
$930B
| $166M | 0.73% |
1,593,405
-273,452
| -15% | -$30M |
|
21
Waters Corp
WAT
$37.5B
| $165M | 0.73% |
850,678
-2,833
| -0.3% | -$558K |
|
22
AbbVie
ABBV
$454B
| $158M | 0.7% |
1,706,524
+40,805
| +2% | +$3.99M |
|
23
Texas Instruments
TXN
$260B
| $156M | 0.69% |
1,415,576
-222,620
| -14% | -$24.1M |
|
|
24
Walt Disney
DIS
$161B
| $149M | 0.66% |
1,424,147
+1,056,629
| +288% | +$108M |
|
|
25
Humana
HUM
$47.4B
| $149M | 0.66% |
500,266
+303,080
| +154% | +$88.8M |
|
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Glenmede Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Glenmede Trust held 2,817 positions worth $22.6B, down 5.9% from $24B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Glenmede Trust withdrew a net $1.51B in Q2 2018, closing 891 positions and reducing 766 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $75.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Glenmede Trust opened a new position in Wyndham Hotels & Resorts worth $54.6M.
- Glenmede Trust's largest Q2 2018 buy was Wyndham Hotels & Resorts: 928,051 shares worth $54.6M.
- Glenmede Trust added most to Walt Disney in Q2 2018, an estimated $108M increase.
- Glenmede Trust's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $180M.
- Glenmede Trust fully exited iShares MSCI EAFE ETF in Q2 2018, selling an estimated $75.1M.
- Glenmede Trust's ten largest holdings make up 15% of its $22.6B portfolio in Q2 2018.
- Glenmede Trust opened 156 new positions and closed 891 in Q2 2018.
- Glenmede Trust's portfolio value fell 5.9% quarter-over-quarter to $22.6B.
Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.