Glenmede Trust CO Na Portfolio Holdings

Glenmede Trust CO Na

  • $18.2 Billion
  • Q1 2025

Glenmede Trust CO Na has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $18.2 Billion distributed in 2630 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $799M, Apple Inc. with a value of $772M, Microsoft Corp with a value of $610M, Ishares Core S&P Sm Cap ETF with a value of $548M, and Spdr S&P 500 ETF Trust with a value of $467M.

Examining the 13F form we can see an decrease of $970M in the current position value, from $19.1B to 18.2B.

Glenmede Trust CO Na is based out at Philadelphia, PA

Below you can find more details about Glenmede Trust CO Na portfolio as well as his latest detailed transactions.

Portfolio value $18.2 Billion
ETFs: $4.01 Billion
Technology: $3.71 Billion
Financial Services: $2 Billion
Healthcare: $1.88 Billion
Consumer Cyclical: $1.54 Billion
Industrials: $1.32 Billion
Communication Services: $1.05 Billion
Consumer Defensive: $859 Million
Other: $1.48 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$799 Million 4.4% of portfolio
1,554,969
Q1 2025 Added 5.29%
$3.36T
$772 Million 4.25% of portfolio
3,473,935
Q1 2025 Reduced 5.5%
$3.83T
$610 Million 3.36% of portfolio
1,624,704
Q1 2025 Reduced 1.02%
$0
$548 Million 3.02% of portfolio
5,243,517
Q1 2025 Reduced 0.53%
$0
$467 Million 2.57% of portfolio
835,443
Q1 2025 Reduced 1.07%
$879B
$288 Million 1.59% of portfolio
1,173,730
Q1 2025 Reduced 1.77%
$2.35T
$270 Million 1.49% of portfolio
1,417,421
Q1 2025 Reduced 1.46%
$722B
$258 Million 1.42% of portfolio
311,963
Q1 2025 Reduced 5.14%
$437B
$235 Million 1.29% of portfolio
1,416,237
Q1 2025 Reduced 1.4%
$1.18T
$221 Million 1.22% of portfolio
1,429,780
Q1 2025 Reduced 1.74%
$1.2T
$206 Million 1.14% of portfolio
1,321,659
Q1 2025 Reduced 6.13%
$533B
$206 Million 1.13% of portfolio
375,681
Q1 2025 Reduced 1.62%
$676B
$195 Million 1.07% of portfolio
1,395,291
Q1 2025 Reduced 3.53%
$0
$190 Million 1.05% of portfolio
858,061
Q1 2025 Reduced 0.92%
$381B
$182 Million 1.0% of portfolio
497,152
Q1 2025 Reduced 0.77%
$225B
$174 Million 0.96% of portfolio
1,309,315
Q1 2025 Reduced 4.11%
$0
$170 Million 0.94% of portfolio
4,465,415
Q1 2025 Added 18.85%
$301B
$169 Million 0.93% of portfolio
1,009,545
Q1 2025 Added 0.85%
$362B
$166 Million 0.91% of portfolio
972,427
Q1 2025 Reduced 1.11%
$280B
$157 Million 0.87% of portfolio
2,547,827
Q1 2025 Reduced 3.88%
$1.57T
$153 Million 0.84% of portfolio
264,663
Q1 2025 Reduced 6.32%
$233B
$151 Million 0.83% of portfolio
1,138,686
Q1 2025 Reduced 1.88%
$0
$141 Million 0.78% of portfolio
2,262,153
Q1 2025 Added 29.37%
$447B
$141 Million 0.77% of portfolio
1,296,657
Q1 2025 Reduced 5.01%
$0
$140 Million 0.77% of portfolio
509,067
Q1 2025 Reduced 6.03%
$173B
$139 Million 0.76% of portfolio
444,526
Q1 2025 Reduced 2.38%
$146B
$136 Million 0.75% of portfolio
1,115,769
Q1 2025 Reduced 1.17%
$574B
$136 Million 0.75% of portfolio
386,892
Q1 2025 Reduced 2.54%
$0
$134 Million 0.74% of portfolio
5,117,849
Q1 2025 Added 0.47%
$223B
$133 Million 0.73% of portfolio
28,842
Q1 2025 Reduced 4.37%
$197B
$132 Million 0.73% of portfolio
878,493
Q1 2025 Reduced 2.17%
$111B
$122 Million 0.67% of portfolio
403,167
Q1 2025 Reduced 0.58%
$411B
$115 Million 0.63% of portfolio
121,783
Q1 2025 Added 0.82%
$619B
$110 Million 0.61% of portfolio
206,333
Q1 2025 Added 1.65%
$0
$111 Million 0.61% of portfolio
608,238
Q1 2025 Added 0.91%
$62.7B
$109 Million 0.6% of portfolio
1,666,912
Q1 2025 Added 4.35%
$0
$103 Million 0.57% of portfolio
2,027,331
Q1 2025 Reduced 2.09%
$223B
$99.9 Million 0.55% of portfolio
319,680
Q1 2025 Reduced 0.05%
$0
$93.4 Million 0.51% of portfolio
539,004
Q1 2025 Added 1.96%
$0
$91.6 Million 0.5% of portfolio
1,335,450
Q1 2025 Added 3.68%
$0
$90.6 Million 0.5% of portfolio
1,573,608
Q1 2025 Reduced 0.64%
$527B
$88.2 Million 0.49% of portfolio
94,626
Q1 2025 Reduced 14.37%
$77.8B
$88.4 Million 0.49% of portfolio
502,956
Q1 2025 Added 9.18%
$249B
$89.1 Million 0.49% of portfolio
170,144
Q1 2025 Reduced 9.07%
$0
$84.5 Million 0.47% of portfolio
423,689
Q1 2025 Added 0.39%
$265B
$85.9 Million 0.47% of portfolio
978,478
Q1 2025 Reduced 5.21%
$227B
$84 Million 0.46% of portfolio
312,157
Q1 2025 Added 7.45%
$0
$84 Million 0.46% of portfolio
226,422
Q1 2025 Added 2.12%
$139B
$82.5 Million 0.45% of portfolio
349,015
Q1 2025 Reduced 0.77%

Summary

  • Portfolio
  • No. of Stocks 2,630
  • Current Value $18.2 Billion
  • Prior Value $19.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 74 stocks
  • Additional Purchases 512 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 664 stocks
Track This Portfolio

Track Glenmede Trust CO Na Portfolio

Follow Glenmede Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email