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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$772 Million 4.25% of portfolio
3,473,935
Q1 2025 Reduced 5.5%
$3.95T
$610 Million 3.36% of portfolio
1,624,704
Q1 2025 Reduced 1.02%
$859B
$288 Million 1.59% of portfolio
1,173,730
Q1 2025 Reduced 1.77%
$2.26T
$270 Million 1.49% of portfolio
1,417,421
Q1 2025 Reduced 1.46%
$608B
$258 Million 1.42% of portfolio
311,963
Q1 2025 Reduced 5.14%
$452B
$235 Million 1.29% of portfolio
1,416,237
Q1 2025 Reduced 1.4%
$1.21T
$221 Million 1.22% of portfolio
1,429,780
Q1 2025 Reduced 1.74%
$1.24T
$206 Million 1.14% of portfolio
1,321,659
Q1 2025 Reduced 6.13%
$548B
$206 Million 1.13% of portfolio
375,681
Q1 2025 Reduced 1.62%
$684B
$195 Million 1.07% of portfolio
1,395,291
Q1 2025 Reduced 3.53%
$405B
$182 Million 1.0% of portfolio
497,152
Q1 2025 Reduced 0.77%
$229B
$174 Million 0.96% of portfolio
1,309,315
Q1 2025 Reduced 4.11%
$442B
$172 Million 0.95% of portfolio
1,446,590
Q1 2025 Added 6.81%
$302B
$169 Million 0.93% of portfolio
1,009,545
Q1 2025 Added 0.85%
$368B
$166 Million 0.91% of portfolio
972,427
Q1 2025 Reduced 1.11%
$293B
$157 Million 0.87% of portfolio
2,547,827
Q1 2025 Reduced 3.88%
$229B
$151 Million 0.83% of portfolio
1,138,686
Q1 2025 Reduced 1.88%
$456B
$141 Million 0.77% of portfolio
1,296,657
Q1 2025 Reduced 5.01%
$150B
$139 Million 0.76% of portfolio
444,526
Q1 2025 Reduced 2.38%
$155B
$136 Million 0.75% of portfolio
1,115,769
Q1 2025 Reduced 1.17%
$551B
$136 Million 0.75% of portfolio
386,892
Q1 2025 Reduced 2.54%
$217B
$133 Million 0.73% of portfolio
28,842
Q1 2025 Reduced 4.37%
$202B
$132 Million 0.73% of portfolio
878,493
Q1 2025 Reduced 2.17%
$112B
$122 Million 0.67% of portfolio
403,167
Q1 2025 Reduced 0.58%
$439B
$115 Million 0.63% of portfolio
121,783
Q1 2025 Added 0.82%
$621B
$110 Million 0.61% of portfolio
206,333
Q1 2025 Added 1.65%
$66.5B
$109 Million 0.6% of portfolio
1,666,912
Q1 2025 Added 4.35%
$222B
$99.9 Million 0.55% of portfolio
319,680
Q1 2025 Reduced 0.05%
$545B
$88.2 Million 0.49% of portfolio
94,626
Q1 2025 Reduced 14.37%
$77.3B
$88.4 Million 0.49% of portfolio
502,956
Q1 2025 Added 9.18%
$245B
$89.1 Million 0.49% of portfolio
170,144
Q1 2025 Reduced 9.07%
$281B
$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%
$135B
$82.5 Million 0.45% of portfolio
349,015
Q1 2025 Reduced 0.77%
$162B
$80 Million 0.44% of portfolio
551,396
Q1 2025 Reduced 0.4%
$96.6B
$77.3 Million 0.43% of portfolio
127,189
Q1 2025 Reduced 2.42%
$351B
$76 Million 0.42% of portfolio
362,697
Q1 2025 Added 0.95%
$146B
$76.6 Million 0.42% of portfolio
361,935
Q1 2025 Reduced 0.46%
$173B
$74.5 Million 0.41% of portfolio
484,810
Q1 2025 Added 0.43%
$179B
$75 Million 0.41% of portfolio
957,596
Q1 2025 Added 1.63%
$141B
$71.6 Million 0.39% of portfolio
1,939,456
Q1 2025 Reduced 0.96%
$141B
$69.5 Million 0.38% of portfolio
980,860
Q1 2025 Reduced 1.34%
$51.4B
$68.7 Million 0.38% of portfolio
537,362
Q1 2025 Reduced 1.66%
$42.5B
$67 Million 0.37% of portfolio
389,178
Q1 2025 Reduced 0.3%
$80B
$67 Million 0.37% of portfolio
269,957
Q1 2025 Reduced 1.68%
$157B
$65.6 Million 0.36% of portfolio
171,167
Q1 2025 Reduced 7.11%
$203B
$64.7 Million 0.36% of portfolio
720,348
Q1 2025 Added 44.05%
$99B
$63.6 Million 0.35% of portfolio
1,042,096
Q1 2025 Added 1.08%
$232B
$64.3 Million 0.35% of portfolio
239,454
Q1 2025 Added 0.26%

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
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