GLENMEDE TRUST CO NAGLENMEDE TRUST CO NA

Institutional investor · Portfolio as of Q2 2023

SEC EDGAR SourceSEC Filings
$17.6B
AUM
1,283
Positions
Q2 2023
Filing
Rating · 4.5
Quarterly Portfolio Change
-3%Q1'22$20.4B-16%Q2'22$17.1B-7%Q3'22$15.9B+7%Q4'22$17B+3%Q1'23$17.6B-0%Q2'23$17.6B
Activity profile
$ moved · Q2'23
New0%Increased49%Decreased20%Exited31%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.1 years
<1Q0%1-4Q6%1-2Y4%2Y+90%

GLENMEDE TRUST CO NA manages $17.6B across 1283 positions as of Q2 2023. Top holdings: AAPL (3.9%), MSFT (3.2%), IJR (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.

Q2 2023 Summary

Active quarter - 0 new positions, 7 exits, 106 increased. No standout high-conviction moves this quarter. Portfolio: $17.6B across 1283 positions.

Top holdings by portfolio weight

Total AUM$18B
AAPL3.90%
MSFT3.16%
IJR2.80%
VOO2.49%
SPY2.29%
JNJ1.49%
PG1.35%
GOOGL1.10%
PEP1.07%
CVX1.07%
Other1.05%

Portfolio allocation by GICS sector

Sectors11
Technology21.75%
Unknown19.64%
Healthcare12.73%
Financial Services9.62%
Consumer Cyclical8.83%
Industrials7.64%
Consumer Defensive6.07%
Communication Services4.99%
Energy3.70%
Basic Materials2.32%
Other2.71%

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.

Holdings1,283 positions

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

APPLE INC

4.2M$687.6M3.9%$98.87+89.28%
20 qtrssince 2018-Q3
Unchanged
0

MICROSOFT CORP

1.9M$557.1M3.2%$111.01+196.14%
20 qtrssince 2018-Q3
Unchanged
0
IJRIJR
ETF

ISHARES TR

5.1M$492.6M2.8%$76.33+24.96%
20 qtrssince 2018-Q3
Unchanged
0
VOOVOO
ETF

VANGUARD INDEX FDS

1.2M$438.7M2.5%$276.76+40.69%
20 qtrssince 2018-Q3
Unchanged
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

986,530$403.9M2.3%$288.80+46.93%
20 qtrssince 2018-Q3
Unchanged
0

JOHNSON & JOHNSON

1.7M$262.9M1.5%$117.52+29.35%
20 qtrssince 2018-Q3
Unchanged
0

PROCTER & GAMBLE CO

1.6M$238.5M1.4%$93.59+48.77%
20 qtrssince 2018-Q3
Decreased
0

ALPHABET INC

1.9M$193.2M1.1%$95.97+23.17%
20 qtrssince 2018-Q3
Decreased
0

PEPSICO INC

1M$187.9M1.1%$89.71+88.21%
20 qtrssince 2018-Q3
Unchanged
0

CHEVRON CORPORATION

1.2M$187.7M1.1%$87.61+58.61%
20 qtrssince 2018-Q3
Unchanged
0

ACCENTURE PLC IRELAND

647,468$185.1M1.1%$203.95+45.56%
20 qtrssince 2018-Q3
Unchanged
0
VBVB
ETF

VANGUARD INDEX FDS

954,494$180.9M1.0%$137.00+39.17%
20 qtrssince 2018-Q3
Unchanged
0

JPMORGAN CHASE & CO

1.3M$171.2M1.0%$97.00+38.81%
20 qtrssince 2018-Q3
Unchanged
0

ABBOTT LABORATORIES

1.7M$169.7M1.0%$80.09+27.36%
20 qtrssince 2018-Q3
Unchanged
0

HOME DEPOT INC

563,186$166.2M0.9%$173.89+66.40%
20 qtrssince 2018-Q3
Unchanged
0

CISCO SYS INC

3.1M$164.2M0.9%$39.20+20.89%
20 qtrssince 2018-Q3
Decreased
0

ALPHABET INC

1.5M$159.7M0.9%$95.28+25.02%
20 qtrssince 2018-Q3
Unchanged
0

MASTERCARD INCORPORATED

420,441$152.8M0.9%$225.26+69.38%
20 qtrssince 2018-Q3
Unchanged
0

ELI LILLY & CO

434,408$149.2M0.8%$107.77+322.62%
20 qtrssince 2018-Q3
Unchanged
0

ORACLE CORP

1.5M$139.8M0.8%$46.96+142.96%
20 qtrssince 2018-Q3
Unchanged
0
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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