GLENMEDE TRUST CO NAGLENMEDE TRUST CO NA

Institutional investor · Portfolio as of Q1 2021

SEC EDGAR SourceSEC Filings

Top Holdings1,196 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

APPLE INC

5.3M$642.9M3.5%$94.53+23.54%
11 qtrssince 2018-Q3
Decreased
0

MICROSOFT CORP

2.3M$543.2M2.9%$106.76+108.85%
11 qtrssince 2018-Q3
Decreased
0
IJRIJR
ETF

ISHARES TR

4.4M$476.9M2.6%$71.78+39.46%
11 qtrssince 2018-Q3
Increased
58
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

946,720$375.2M2.0%$282.39+30.91%
11 qtrssince 2018-Q3
Increased
60

JOHNSON & JOHNSON

2.3M$370.9M2.0%$117.44+22.66%
11 qtrssince 2018-Q3
Increased
53
VOOVOO
ETF

VANGUARD INDEX FDS

878,240$319.9M1.7%$245.34+38.15%
11 qtrssince 2018-Q3
Increased
51

HOME DEPOT INC

890,884$271.9M1.5%$173.79+56.26%
11 qtrssince 2018-Q3
Decreased
0

ALPHABET INC

114,713$236.6M1.3%$60.71+67.29%
11 qtrssince 2018-Q3
Decreased
0

META PLATFORMS INC

768,814$226.4M1.2%$166.21+72.07%
11 qtrssince 2018-Q3
Decreased
0
VBVB
ETF

VANGUARD INDEX FDS

1M$221.5M1.2%$135.79+45.92%
11 qtrssince 2018-Q3
Increased
49

ORACLE CORP

3M$211M1.1%$46.96+40.29%
11 qtrssince 2018-Q3
Decreased
0

JPMORGAN CHASE & CO

1.3M$196.1M1.1%$94.65+43.72%
11 qtrssince 2018-Q3
Increased
52

CISCO SYS INC

3.5M$179.6M1.0%$39.17+14.34%
11 qtrssince 2018-Q3
Decreased
0

PAYPAL HLDGS INC

734,174$178.3M1.0%$87.34+170.19%
11 qtrssince 2018-Q3
Decreased
0

PROCTER & GAMBLE CO

1.3M$170.6M0.9%$73.57+62.29%
11 qtrssince 2018-Q3
Increased
43

ACCENTURE PLC IRELAND

616,731$170.4M0.9%$163.05+59.56%
11 qtrssince 2018-Q3
Increased
46

APPLIED MATLS INC

1.2M$164.2M0.9%$46.30+162.65%
11 qtrssince 2018-Q3
Decreased
0

PEPSICO INC

1.1M$160.6M0.9%$89.71+37.28%
11 qtrssince 2018-Q3
Decreased
0

ABBOTT LABORATORIES

1.3M$157.3M0.8%$68.40+59.79%
11 qtrssince 2018-Q3
Increased
46

INTEL CORP

2.3M$149.1M0.8%$41.23+40.67%
11 qtrssince 2018-Q3
Decreased
0
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$18.6B
AUM
1,196
Positions
Q1 2021
Filing
Rating · 4.5
Quarterly Portfolio Change
+0%Q4'19$21.9B+0%Q1'20$21.9B-25%Q2'20$16.4B+2%Q3'20$16.7B+9%Q4'20$18.2B+2%Q1'21$18.6B
Activity profile
$ moved · Q1'21
New6%Increased37%Decreased52%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.2 years
<1Q2%1-4Q6%1-2Y5%2Y+88%

GLENMEDE TRUST CO NA manages $18.6B across 1196 positions as of Q1 2021. Top holdings: AAPL (3.5%), MSFT (2.9%), IJR (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.

Q1 2021 Summary

Active quarter - 96 new positions, 87 exits, 395 increased. Top move: SPY (INCREASED, conviction 60). Portfolio: $18.6B across 1196 positions.

Top holdings by portfolio weight

Total AUM$19B
AAPL3.47%
MSFT2.93%
IJR2.57%
SPY2.02%
JNJ2.00%
VOO1.72%
HD1.47%
GOOGL1.28%
META1.22%
VB1.19%
Other1.14%

Portfolio allocation by GICS sector

Sectors11
Technology21.75%
Unknown17.56%
Healthcare12.81%
Financial Services11.11%
Consumer Cyclical9.22%
Industrials7.80%
Communication Services6.48%
Consumer Defensive6.45%
Energy1.93%
Basic Materials1.89%
Other3.01%

Behavioral investing profile

7-dimension quality assessment
Elite(4.5 / 5.0)
Track Record69
Conviction37
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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