GLENMEDE TRUST CO NAGLENMEDE TRUST CO NA

Institutional investor · Portfolio as of Q4 2021

SEC EDGAR SourceSEC Filings

Top Holdings1,341 positions

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

APPLE INC

4.3M$772.1M3.7%$94.53+84.47%
14 qtrssince 2018-Q3
Decreased
0

MICROSOFT CORP

2.1M$691.9M3.3%$106.76+207.52%
14 qtrssince 2018-Q3
Decreased
0
IJRIJR
ETF

ISHARES TR

4.7M$542.4M2.6%$74.20+44.94%
14 qtrssince 2018-Q3
Increased
55
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

948,884$450.7M2.1%$283.79+58.71%
14 qtrssince 2018-Q3
Increased
53
VOOVOO
ETF

VANGUARD INDEX FDS

894,619$390.6M1.9%$253.25+63.14%
14 qtrssince 2018-Q3
Increased
51

JOHNSON & JOHNSON

1.9M$326.3M1.5%$117.44+30.50%
14 qtrssince 2018-Q3
Decreased
0

ALPHABET INC

103,894$301M1.4%$60.71+139.01%
14 qtrssince 2018-Q3
Decreased
0

HOME DEPOT INC

628,185$260.7M1.2%$173.79+113.20%
14 qtrssince 2018-Q3
Decreased
0

META PLATFORMS INC

728,658$245.1M1.2%$169.02+102.32%
14 qtrssince 2018-Q3
Increased
49

ACCENTURE PLC IRELAND

582,656$241.5M1.1%$163.05+139.16%
14 qtrssince 2018-Q3
Decreased
0
VBVB
ETF

VANGUARD INDEX FDS

1M$227.3M1.1%$135.79+56.94%
14 qtrssince 2018-Q3
Decreased
0

CISCO SYS INC

3.4M$214.2M1.0%$39.20+43.37%
14 qtrssince 2018-Q3
Decreased
0

PROCTER & GAMBLE CO

1.3M$212.6M1.0%$77.22+89.34%
14 qtrssince 2018-Q3
Increased
51

JPMORGAN CHASE & CO

1.3M$208.5M1.0%$96.60+47.04%
14 qtrssince 2018-Q3
Increased
45

ALPHABET INC

69,241$200.4M1.0%$59.72+142.67%
14 qtrssince 2018-Q3
Decreased
0

PEPSICO INC

1.1M$191.8M0.9%$89.71+69.79%
14 qtrssince 2018-Q3
Decreased
0

ORACLE CORP

2.2M$188.4M0.9%$46.96+77.05%
14 qtrssince 2018-Q3
Decreased
0

ABBOTT LABORATORIES

1.3M$185.7M0.9%$68.76+89.29%
14 qtrssince 2018-Q3
Decreased
0

APPLIED MATLS INC

1.1M$170.1M0.8%$46.30+229.04%
14 qtrssince 2018-Q3
Decreased
0
VNQVNQ
ETF

VANGUARD INDEX FDS

1.4M$165.5M0.8%$66.38+48.94%
14 qtrssince 2018-Q3
Increased
45
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$21.1B
AUM
1,341
Positions
Q4 2021
Filing
Rating · 4.5
Quarterly Portfolio Change
+2%Q3'20$16.7B+9%Q4'20$18.2B+2%Q1'21$18.6B+4%Q2'21$19.3B-0%Q3'21$19.3B+9%Q4'21$21.1B
Activity profile
$ moved · Q4'21
New4%Increased44%Decreased50%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.7 years
<1Q4%1-4Q8%1-2Y5%2Y+83%

GLENMEDE TRUST CO NA manages $21.1B across 1341 positions as of Q4 2021. Top holdings: AAPL (3.7%), MSFT (3.3%), IJR (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.

Q4 2021 Summary

Active quarter - 110 new positions, 66 exits, 536 increased. Top move: IJR (INCREASED, conviction 55). Portfolio: $21.1B across 1341 positions.

Top holdings by portfolio weight

Total AUM$21B
AAPL3.67%
MSFT3.29%
IJR2.58%
SPY2.14%
VOO1.86%
JNJ1.55%
GOOGL1.43%
HD1.24%
META1.16%
ACN1.15%
Other1.08%

Portfolio allocation by GICS sector

Sectors11
Technology22.21%
Unknown19.02%
Healthcare11.64%
Financial Services10.44%
Consumer Cyclical9.48%
Industrials7.42%
Communication Services6.01%
Consumer Defensive5.82%
Energy2.26%
Real Estate2.12%
Other3.58%

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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