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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.6B
AUM Growth
+$570M
Cap. Flow
-$224M
Cap. Flow %
-1.27%
Top 10 Hldgs %
20.72%
Holding
1,372
New
93
Increased
502
Reduced
569
Closed
82

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$54.9M
2
ACN icon
Accenture
ACN
+$54.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.3M
4
IT icon
Gartner
IT
+$35.8M
5
HUM icon
Humana
HUM
+$32.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$61.7M
2
DHR icon
Danaher
DHR
+$38.4M
3
PGR icon
Progressive
PGR
+$36.4M
4
ADP icon
Automatic Data Processing
ADP
+$33.9M
5
PAYX icon
Paychex
PAYX
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Healthcare 12.8%
3 Financials 9.66%
4 Consumer Discretionary 8.95%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$688M 3.9%
4,169,623
-191,167
-4% -$28.2M
MSFT icon
2
Microsoft
MSFT
$2.83T
$557M 3.16%
1,932,246
-41,815
-2% -$10.7M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$493M 2.8%
5,093,749
-59,400
-1% -$5.94M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$967B
$439M 2.49%
1,166,608
-54,541
-4% -$20M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$404M 2.29%
986,530
-8,920
-0.9% -$3.56M
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$263M 1.49%
1,696,007
-20,217
-1% -$3.26M
PG icon
7
Procter & Gamble
PG
$342B
$239M 1.35%
1,604,429
+384,183
+31% +$54.9M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.89T
$193M 1.1%
1,862,704
+378,709
+26% +$36.3M
PEP icon
9
PepsiCo
PEP
$184B
$188M 1.07%
1,030,466
-7,543
-0.7% -$1.32M
CVX icon
10
Chevron
CVX
$387B
$188M 1.07%
1,150,642
+1,243
+0.1% +$208K
ACN icon
11
Accenture
ACN
$84.9B
$185M 1.05%
647,468
+200,130
+45% +$54.6M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.3B
$181M 1.03%
954,494
-14,613
-2% -$2.83M
JPM icon
13
JPMorgan Chase
JPM
$930B
$171M 0.97%
1,313,719
+21,372
+2% +$2.93M
ABT icon
14
Abbott
ABT
$175B
$170M 0.96%
1,676,340
-56,922
-3% -$6.01M
HD icon
15
Home Depot
HD
$324B
$166M 0.94%
563,186
-27,076
-5% -$8.3M
CSCO icon
16
Cisco
CSCO
$444B
$164M 0.93%
3,141,694
-12,657
-0.4% -$618K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.89T
$160M 0.91%
1,535,165
-7,119
-0.5% -$687K
MA icon
18
Mastercard
MA
$469B
$153M 0.87%
420,441
-4,165
-1% -$1.51M
LLY icon
19
Eli Lilly
LLY
$1.06T
$149M 0.85%
434,408
-14,464
-3% -$4.88M
ORCL icon
20
Oracle
ORCL
$346B
$140M 0.79%
1,504,455
-11,914
-0.8% -$1.04M
XOM icon
21
ExxonMobil
XOM
$650B
$137M 0.78%
1,246,305
-4,427
-0.4% -$490K
AMZN icon
22
Amazon
AMZN
$2.51T
$137M 0.78%
1,322,483
+206,512
+19% +$20M
UNH icon
23
UnitedHealth
UNH
$385B
$132M 0.75%
279,272
+11,052
+4% +$5.33M
RTX icon
24
RTX Corp
RTX
$282B
$130M 0.74%
1,323,882
-12,346
-0.9% -$1.22M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.1B
$126M 0.72%
1,522,419
-33,603
-2% -$2.89M
1
2 3 4 5

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Glenmede Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Glenmede Trust held 1,372 positions worth $17.6B, up 3.3% from $17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Glenmede Trust's Q1 2023 filing shows 93 new, 502 increased, 569 reduced and 82 closed positions. Its largest new stake was Zoom: 177,014 shares worth $13.1M. The largest sale was Advanced Micro Devices, an estimated $61.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Glenmede Trust's largest Q1 2023 buy was Zoom: 177,014 shares worth $13.1M.
  • Glenmede Trust added most to Procter & Gamble in Q1 2023, an estimated $54.9M increase.
  • Glenmede Trust's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $61.7M.
  • Glenmede Trust fully exited Matador Resources in Q1 2023, selling an estimated $17.9M.
  • Glenmede Trust's ten largest holdings make up 21% of its $17.6B portfolio in Q1 2023.
  • Glenmede Trust opened 93 new positions and closed 82 in Q1 2023.
  • Glenmede Trust's portfolio value rose 3.3% quarter-over-quarter to $17.6B.

Based on Glenmede Trust's 13F filing for Q1 2023, filed 15 May 2023.