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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17B
AUM Growth
+$1.19B
Cap. Flow
-$325M
Cap. Flow %
-1.9%
Top 10 Hldgs %
20.01%
Holding
1,367
New
91
Increased
487
Reduced
571
Closed
88

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$86.1M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$49.6M
3
PSA icon
Public Storage
PSA
+$36.6M
4
SNOW icon
Snowflake
SNOW
+$35.6M
5
ON icon
ON Semiconductor
ON
+$33.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.7M
2
DG icon
Dollar General
DG
+$50.6M
3
HPQ icon
HP
HPQ
+$50.5M
4
LMT icon
Lockheed Martin
LMT
+$49M
5
DVA icon
DaVita
DVA
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 14.02%
3 Financials 10.5%
4 Consumer Discretionary 8.67%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$567M 3.32%
4,360,790
-196,615
-4% -$28.1M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$488M 2.86%
5,153,149
-5,639
-0.1% -$541K
MSFT icon
3
Microsoft
MSFT
$2.86T
$473M 2.78%
1,974,061
-108,209
-5% -$26M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$429M 2.52%
1,221,149
+243,771
+25% +$86.1M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$381M 2.23%
995,450
+49,117
+5% +$18.9M
JNJ icon
6
Johnson & Johnson
JNJ
$633B
$303M 1.78%
1,716,224
-19,196
-1% -$3.31M
CVX icon
7
Chevron
CVX
$388B
$206M 1.21%
1,149,399
-10,230
-0.9% -$1.79M
ABT icon
8
Abbott
ABT
$180B
$190M 1.12%
1,733,262
+308,787
+22% +$32M
PEP icon
9
PepsiCo
PEP
$185B
$188M 1.1%
1,038,009
-13,810
-1% -$2.46M
HD icon
10
Home Depot
HD
$330B
$186M 1.09%
590,262
+511
+0.1% +$156K
PG icon
11
Procter & Gamble
PG
$342B
$185M 1.08%
1,220,246
-101,496
-8% -$14.2M
VB icon
12
Vanguard Small-Cap ETF
VB
$80B
$178M 1.04%
969,107
-720
-0.1% -$133K
JPM icon
13
JPMorgan Chase
JPM
$938B
$173M 1.02%
1,292,347
-3,009
-0.2% -$381K
LLY icon
14
Eli Lilly
LLY
$1.07T
$164M 0.96%
448,872
-5,057
-1% -$1.79M
CSCO icon
15
Cisco
CSCO
$450B
$150M 0.88%
3,154,351
-958
-0% -$43.6K
MA icon
16
Mastercard
MA
$473B
$148M 0.87%
424,606
+2,011
+0.5% +$662K
UNH icon
17
UnitedHealth
UNH
$383B
$142M 0.83%
268,220
+48,439
+22% +$25.7M
XOM icon
18
ExxonMobil
XOM
$649B
$138M 0.81%
1,250,732
-4,488
-0.4% -$481K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.91T
$137M 0.8%
1,542,284
+75,040
+5% +$7.16M
PGR icon
20
Progressive
PGR
$124B
$136M 0.8%
1,046,437
-76,035
-7% -$9.63M
RTX icon
21
RTX Corp
RTX
$288B
$135M 0.79%
1,336,228
-66,274
-5% -$6.23M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$131M 0.77%
1,483,995
-596,869
-29% -$56.7M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$40B
$128M 0.75%
1,556,022
-78,019
-5% -$6.47M
ORCL icon
24
Oracle
ORCL
$341B
$124M 0.73%
1,516,369
-11,866
-0.8% -$902K
ADP icon
25
Automatic Data Processing
ADP
$99.2B
$121M 0.71%
508,188
-41,165
-7% -$10.1M
1
2 3 4 5

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Glenmede Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Glenmede Trust held 1,367 positions worth $17B, up 7.5% from $15.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Glenmede Trust's Q4 2022 filing shows 91 new, 487 increased, 571 reduced and 88 closed positions. Its largest new stake was Verra Mobility: 776,270 shares worth $10.7M. The largest sale was Alphabet (Google) Class A, an estimated $56.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Glenmede Trust's largest Q4 2022 buy was Verra Mobility: 776,270 shares worth $10.7M.
  • Glenmede Trust added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $86.1M increase.
  • Glenmede Trust's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $56.7M.
  • Glenmede Trust fully exited MasTec in Q4 2022, selling an estimated $12.7M.
  • Glenmede Trust's ten largest holdings make up 20% of its $17B portfolio in Q4 2022.
  • Glenmede Trust opened 91 new positions and closed 88 in Q4 2022.
  • Glenmede Trust's portfolio value rose 7.5% quarter-over-quarter to $17B.

Based on Glenmede Trust's 13F filing for Q4 2022, filed 14 Feb 2023.