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Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
+7.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
+$783M
(+4.2%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,342
New
146
Increased
332
Reduced
638
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$37.2M |
| 2 |
Progressive
PGR
|
+$34.8M |
| 3 |
Northrop Grumman
NOC
|
+$24.6M |
| 4 |
Revvity
RVTY
|
+$24.1M |
| 5 |
Carrier Global
CARR
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$82.9M |
| 2 |
Fortinet
FTNT
|
+$36.2M |
| 3 |
Ameriprise Financial
AMP
|
+$35.9M |
| 4 |
Cadence Design Systems
CDNS
|
+$31M |
| 5 |
Broadstone Net Lease
BNL
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.44% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.91T
| $705M | 3.65% |
5,150,904
-112,313
| -2% | -$14.6M |
|
2
Microsoft
MSFT
$2.86T
| $607M | 3.14% |
2,241,177
-62,694
| -3% | -$15.9M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $511M | 2.64% |
4,520,122
+125,976
| +3% | +$14.1M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $410M | 2.12% |
956,990
+10,270
| +1% | +$4.29M |
|
5
Johnson & Johnson
JNJ
$633B
| $347M | 1.79% |
2,105,084
-151,402
| -7% | -$25.1M |
|
6
Vanguard S&P 500 ETF
VOO
$974B
| $334M | 1.73% |
848,629
-29,611
| -3% | -$11.4M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $267M | 1.38% |
2,187,480
-106,780
| -5% | -$12.5M |
|
8
Home Depot
HD
$330B
| $262M | 1.36% |
822,949
-67,935
| -8% | -$21.6M |
|
9
Meta Platforms (Facebook)
META
$1.53T
| $251M | 1.3% |
722,794
-46,020
| -6% | -$14.8M |
|
10
Vanguard Small-Cap ETF
VB
$80B
| $228M | 1.18% |
1,010,075
-24,614
| -2% | -$5.45M |
|
11
Oracle
ORCL
$341B
| $224M | 1.16% |
2,875,257
-132,188
| -4% | -$10.3M |
|
12
PayPal
PYPL
$49.6B
| $208M | 1.08% |
713,312
-20,862
| -3% | -$5.51M |
|
13
JPMorgan Chase
JPM
$938B
| $199M | 1.03% |
1,281,467
-6,857
| -0.5% | -$1.08M |
|
14
Cisco
CSCO
$449B
| $179M | 0.93% |
3,376,010
-97,301
| -3% | -$5.12M |
|
15
Accenture
ACN
$88.9B
| $179M | 0.92% |
606,605
-10,126
| -2% | -$2.9M |
|
|
16
Alphabet (Google) Class C
GOOG
$3.91T
| $177M | 0.92% |
1,414,680
-19,080
| -1% | -$2.27M |
|
17
Procter & Gamble
PG
$343B
| $166M | 0.86% |
1,232,983
-26,701
| -2% | -$3.61M |
|
18
PepsiCo
PEP
$186B
| $166M | 0.86% |
1,120,899
-14,506
| -1% | -$2.11M |
|
19
Applied Materials
AMAT
$440B
| $162M | 0.84% |
1,140,792
-88,144
| -7% | -$11.8M |
|
20
Abbott
ABT
$181B
| $154M | 0.79% |
1,324,576
+11,991
| +0.9% | +$1.4M |
|
21
Mastercard
MA
$473B
| $147M | 0.76% |
403,408
+962
| +0.2% | +$358K |
|
22
Amazon
AMZN
$2.51T
| $144M | 0.74% |
836,620
+68,340
| +9% | +$11.4M |
|
23
Intel
INTC
$480B
| $139M | 0.72% |
2,473,582
+143,729
| +6% | +$8.44M |
|
24
Comcast
CMCSA
$79.3B
| $139M | 0.72% |
2,433,014
-45,206
| -2% | -$2.53M |
|
25
Vanguard Real Estate ETF
VNQ
$40B
| $136M | 0.7% |
1,331,569
+29,500
| +2% | +$2.93M |
|
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Glenmede Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Glenmede Trust held 1,342 positions worth $19.3B, up 4.2% from $18.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Glenmede Trust's Q2 2021 filing shows 146 new, 332 increased, 638 reduced and 75 closed positions. Its largest new stake was Virtu Financial: 627,026 shares worth $17.3M. The largest sale was McKesson, an estimated $82.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Glenmede Trust's largest Q2 2021 buy was Virtu Financial: 627,026 shares worth $17.3M.
- Glenmede Trust added most to TJX Companies in Q2 2021, an estimated $37.2M increase.
- Glenmede Trust's biggest Q2 2021 reduction was McKesson, cutting an estimated $82.9M.
- Glenmede Trust fully exited Western Alliance Bancorporation in Q2 2021, selling an estimated $19.5M.
- Glenmede Trust's ten largest holdings make up 20% of its $19.3B portfolio in Q2 2021.
- Glenmede Trust opened 146 new positions and closed 75 in Q2 2021.
- Glenmede Trust's portfolio value rose 4.2% quarter-over-quarter to $19.3B.
Based on Glenmede Trust's 13F filing for Q2 2021, filed 16 Aug 2021.