Glenmede Trust CO Na Portfolio Holdings

Glenmede Trust CO Na

  • $19.8 Billion
  • Q1 2024

Glenmede Trust CO Na has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $19.8 Billion distributed in 2665 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $750M, Apple Inc. with a value of $691M, Vanguard Index Fds S&P 500 ETF with a value of $617M, Ishares Core S&P Sm Cap ETF with a value of $592M, and Spdr S&P 500 ETF Trust with a value of $590M.

Examining the 13F form we can see an increase of $638M in the current position value, from $19.2B to 19.8B.

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 $19.8 Billion
Technology: $4.2 Billion
ETFs: $3.88 Billion
Healthcare: $2.33 Billion
Financial Services: $2.04 Billion
Consumer Cyclical: $1.83 Billion
Industrials: $1.58 Billion
Communication Services: $1.16 Billion
Consumer Defensive: $994 Million
Other: $1.67 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$750 Million 3.78% of portfolio
1,783,406
Q1 2024 Reduced 4.97%
$3.09T
$691 Million 3.48% of portfolio
4,028,271
Q1 2024 Added 0.58%
$0
$617 Million 3.11% of portfolio
1,283,551
Q1 2024 Added 1.15%
$0
$592 Million 2.98% of portfolio
5,352,253
Q1 2024 Added 5.91%
$0
$590 Million 2.98% of portfolio
1,128,912
Q1 2024 Reduced 4.22%
$779B
$286 Million 1.44% of portfolio
367,778
Q1 2024 Reduced 6.85%
$1.03T
$258 Million 1.3% of portfolio
1,706,401
Q1 2024 Reduced 7.8%
$594B
$254 Million 1.28% of portfolio
1,270,443
Q1 2024 Reduced 1.08%
$383B
$250 Million 1.26% of portfolio
1,579,578
Q1 2024 Reduced 4.4%
$1.8T
$247 Million 1.25% of portfolio
1,371,901
Q1 2024 Reduced 8.7%
$1.06T
$225 Million 1.14% of portfolio
1,480,405
Q1 2024 Reduced 2.54%
$0
$218 Million 1.1% of portfolio
953,480
Q1 2024 Reduced 0.85%
$343B
$211 Million 1.07% of portfolio
550,653
Q1 2024 Reduced 1.07%
$390B
$207 Million 1.04% of portfolio
1,276,449
Q1 2024 Added 4.54%
$178B
$194 Million 0.98% of portfolio
558,729
Q1 2024 Reduced 6.1%
$426B
$190 Million 0.96% of portfolio
395,306
Q1 2024 Reduced 1.24%
$318B
$176 Million 0.89% of portfolio
1,118,898
Q1 2024 Reduced 1.18%
$238B
$175 Million 0.88% of portfolio
1,001,278
Q1 2024 Reduced 0.07%
$179B
$173 Million 0.87% of portfolio
1,523,350
Q1 2024 Added 1.65%
$150B
$160 Million 0.81% of portfolio
44,186
Q1 2024 Reduced 8.19%
$1.05T
$157 Million 0.79% of portfolio
323,717
Q1 2024 Reduced 20.39%
$0
$145 Million 0.73% of portfolio
556,604
Q1 2024 Reduced 0.58%
$191B
$140 Million 0.71% of portfolio
2,813,207
Q1 2024 Reduced 9.04%
$489B
$141 Million 0.71% of portfolio
1,213,423
Q1 2024 Reduced 0.55%
$120B
$139 Million 0.7% of portfolio
1,372,709
Q1 2024 Reduced 11.63%
$0
$133 Million 0.67% of portfolio
5,212,247
Q1 2024 Added 0.44%
$185B
$132 Million 0.66% of portfolio
638,643
Q1 2024 Reduced 14.13%
$78.7B
$126 Million 0.63% of portfolio
1,089,185
Q1 2024 Reduced 15.9%
$158B
$125 Million 0.63% of portfolio
1,285,064
Q1 2024 Reduced 0.73%
$445B
$123 Million 0.62% of portfolio
440,007
Q1 2024 Reduced 9.84%
$0
$120 Million 0.6% of portfolio
1,381,908
Q1 2024 Reduced 5.79%
$0
$117 Million 0.59% of portfolio
642,377
Q1 2024 Added 0.03%
$112B
$115 Million 0.58% of portfolio
442,310
Q1 2024 Reduced 0.43%
$207B
$112 Million 0.56% of portfolio
221,580
Q1 2024 Added 13.22%
$463B
$111 Million 0.56% of portfolio
224,607
Q1 2024 Reduced 3.91%
$0
$108 Million 0.54% of portfolio
511,438
Q1 2024 Added 0.32%
$68.3B
$102 Million 0.51% of portfolio
182,898
Q1 2024 Reduced 2.59%
$176B
$100 Million 0.5% of portfolio
2,307,479
Q1 2024 Reduced 1.66%
$286B
$99.7 Million 0.5% of portfolio
164,156
Q1 2024 Reduced 16.58%
$0
$97.9 Million 0.49% of portfolio
578,169
Q1 2024 Reduced 5.05%
$358B
$94.4 Million 0.48% of portfolio
128,786
Q1 2024 Added 0.61%
$190B
$94.3 Million 0.48% of portfolio
334,454
Q1 2024 Reduced 1.47%
$124B
$95.6 Million 0.48% of portfolio
462,150
Q1 2024 Reduced 0.05%
$143B
$92.7 Million 0.47% of portfolio
376,941
Q1 2024 Reduced 0.35%
$539B
$91.3 Million 0.46% of portfolio
217,184
Q1 2024 Reduced 6.57%
$33.2B
$91.9 Million 0.46% of portfolio
192,852
Q1 2024 Reduced 16.1%
$318B
$91.2 Million 0.46% of portfolio
691,175
Q1 2024 Reduced 2.83%
$0
$91.4 Million 0.46% of portfolio
1,822,482
Q1 2024 Added 1.7%
$91.5B
$89.8 Million 0.45% of portfolio
309,788
Q1 2024 Reduced 22.56%

Summary

  • Portfolio
  • No. of Stocks 2,665
  • Current Value $19.8 Billion
  • Prior Value $19.2 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 103 stocks
  • Additional Purchases 524 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 569 stocks
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