GLENMEDE TRUST COMPANY NA

PHILADELPHIA, PA Trust How do I update this listing?

Also known as:

  • GLENMEDE TRUST CO

Glenmede Trust Company NA is based out of Philadelphia. Their last reported 13F filing for Q2 2018 included $22,594,669,000 in managed 13F securities and a top 10 holdings concentration of 15.0%. Glenmede Trust Company NA's largest holding is Johnson & Johnson Co. with shares held of 8,085,808. Whalewisdom has at least 121 13F filings

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06/30/2018

13F Sector Allocation Over Time

06/30/2018

13F Activity

  • Market Value $22.596 Billion
  • Prior Market Value $24.001 Billion
  • New Purchases150 stocks
  • Additional Purchases733 stocks
  • Sold out of875 stocks
  • Reduced holdings in767 stocks
  • Top 10 Holdings % 15.00 %
  • Turnover % [1]:53.58%
  • Turnover Alt % [2]: 20.59 %
  • Time Held Top20:12.55 quarters
  • Time Held Top10:12.80 quarters
  • Time Held All:26.04 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-08-14

Performance for Q2 2018: 7.42%
Performance Last 4 Quarters: 21.12%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-06-30 - 13F-HR/A (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR/A (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR/A (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR/A (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
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  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR/A (Subscription required)
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  • 2014-09-30 - 13F-HR/A (Subscription required)
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  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR/A (Subscription required)
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  • 2014-03-31 - 13F-HR/A (Subscription required)
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  • 2013-12-31 - 13F-HR/A (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR/A (Subscription required)
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  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR/A (Subscription required)
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  • 2012-12-31 - 13F-HR/A (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR/A (Subscription required)
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  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR/A (Subscription required)
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  • 2011-06-30 - 13F-HR/A (Subscription required)
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  • 2010-12-31 - 13F-HR/A (Subscription required)
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  • 2010-09-30 - 13F-HR/A (Subscription required)
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  • 2010-06-30 - 13F-HR/A (Subscription required)
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  • 2009-12-31 - 13F-HR/A (Subscription required)
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  • 2009-09-30 - 13F-HR/A (Subscription required)
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  • 2002-12-31 - 13F-HR/A (Subscription required)
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  • 2001-06-30 - 13F-HR (Subscription required)
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