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Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
-13.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
-$3.31B
(-16%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
1,420
New
91
Increased
417
Reduced
597
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$69.4M |
| 2 |
Ulta Beauty
ULTA
|
+$54.9M |
| 3 |
Lockheed Martin
LMT
|
+$54M |
| 4 |
Advanced Micro Devices
AMD
|
+$53.7M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$53M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$52.3M |
| 3 |
Take-Two Interactive
TTWO
|
+$47.9M |
| 4 |
eBay
EBAY
|
+$44.3M |
| 5 |
Cardinal Health
CAH
|
+$35.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.22% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 10.22% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.87T
| $622M | 3.64% |
4,547,088
-46,303
| -1% | -$7.01M |
|
2
Microsoft
MSFT
$2.86T
| $528M | 3.1% |
2,057,783
-29,235
| -1% | -$7.93M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $481M | 2.82% |
5,204,116
+143,871
| +3% | +$14.3M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $358M | 2.1% |
947,733
-6,933
| -0.7% | -$2.84M |
|
5
Vanguard S&P 500 ETF
VOO
$973B
| $330M | 1.93% |
950,932
+25,266
| +3% | +$9.52M |
|
6
Johnson & Johnson
JNJ
$633B
| $307M | 1.8% |
1,731,224
-30,278
| -2% | -$5.39M |
|
7
Alphabet (Google) Class A
GOOGL
$3.92T
| $227M | 1.33% |
2,086,960
-5,380
| -0.3% | -$633K |
|
8
Procter & Gamble
PG
$344B
| $197M | 1.15% |
1,370,039
+48,897
| +4% | +$7.35M |
|
9
PepsiCo
PEP
$186B
| $179M | 1.05% |
1,074,026
-23,189
| -2% | -$3.9M |
|
10
Abbott
ABT
$181B
| $177M | 1.04% |
1,627,048
+278,957
| +21% | +$31.7M |
|
11
Vanguard Small-Cap ETF
VB
$79.8B
| $175M | 1.03% |
995,878
-27,996
| -3% | -$5.41M |
|
12
Chevron
CVX
$390B
| $166M | 0.97% |
1,147,486
-29,422
| -2% | -$4.86M |
|
13
Home Depot
HD
$328B
| $165M | 0.97% |
600,584
-17,345
| -3% | -$5.12M |
|
|
14
Alphabet (Google) Class C
GOOG
$3.92T
| $153M | 0.9% |
1,400,440
-15,560
| -1% | -$1.84M |
|
15
Vanguard Real Estate ETF
VNQ
$40B
| $147M | 0.86% |
1,612,550
+131,946
| +9% | +$13.2M |
|
16
Eli Lilly
LLY
$1.07T
| $143M | 0.84% |
441,569
-8,487
| -2% | -$2.55M |
|
17
JPMorgan Chase
JPM
$938B
| $142M | 0.83% |
1,262,525
-21,294
| -2% | -$2.64M |
|
18
Pfizer
PFE
$140B
| $140M | 0.82% |
2,679,477
+31,480
| +1% | +$1.6M |
|
19
Progressive
PGR
$124B
| $138M | 0.81% |
1,190,312
-67,256
| -5% | -$7.63M |
|
20
Mastercard
MA
$474B
| $136M | 0.8% |
432,416
-5,972
| -1% | -$2.06M |
|
21
RTX Corp
RTX
$287B
| $136M | 0.8% |
1,416,177
-24,665
| -2% | -$2.37M |
|
22
Cisco
CSCO
$445B
| $135M | 0.79% |
3,166,214
-39,606
| -1% | -$1.9M |
|
23
Meta Platforms (Facebook)
META
$1.54T
| $133M | 0.78% |
824,370
-2,997
| -0.4% | -$578K |
|
|
24
Accenture
ACN
$89.8B
| $124M | 0.73% |
446,897
-176,458
| -28% | -$53M |
|
25
Bristol-Myers Squibb
BMY
$127B
| $123M | 0.72% |
1,603,819
+169,230
| +12% | +$12.9M |
|
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Glenmede Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Glenmede Trust held 1,420 positions worth $17.1B, down 16% from $20.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Glenmede Trust's Q2 2022 filing shows 91 new, 417 increased, 597 reduced and 121 closed positions. Its largest new stake was Pinterest: 974,820 shares worth $17.7M. The largest sale was Accenture, an estimated $53M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Glenmede Trust's largest Q2 2022 buy was Pinterest: 974,820 shares worth $17.7M.
- Glenmede Trust added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $69.4M increase.
- Glenmede Trust's biggest Q2 2022 reduction was Accenture, cutting an estimated $53M.
- Glenmede Trust fully exited Ovintiv in Q2 2022, selling an estimated $35M.
- Glenmede Trust's ten largest holdings make up 20% of its $17.1B portfolio in Q2 2022.
- Glenmede Trust opened 91 new positions and closed 121 in Q2 2022.
- Glenmede Trust's portfolio value fell 16% quarter-over-quarter to $17.1B.
Based on Glenmede Trust's 13F filing for Q2 2022, filed 15 Aug 2022.