Glenmede Trust CO Na Portfolio Holdings

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

Glenmede Trust CO Na has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $20.6 Billion distributed in 2690 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $967M, Microsoft Corp with a value of $772M, Vanguard Index Fds S&P 500 ETF with a value of $734M, Ishares Core S&P Sm Cap ETF with a value of $693M, and Spdr S&P 500 ETF Trust with a value of $500M.

Examining the 13F form we can see an increase of $1.08B in the current position value, from $19.6B to 20.6B.

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 $20.6 Billion
Technology: $4.62 Billion
ETFs: $4.22 Billion
Healthcare: $2.29 Billion
Financial Services: $2.11 Billion
Consumer Cyclical: $1.79 Billion
Industrials: $1.54 Billion
Communication Services: $1.18 Billion
Consumer Defensive: $1.02 Billion
Other: $1.65 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.09B
$1.4 Million 0.01% of portfolio
10,296
Q3 2024 Added 3.61%
$20.1B
$1.22 Million 0.01% of portfolio
41,518
Q3 2024 Reduced 50.06%
$17.9B
$1.59 Million 0.01% of portfolio
18,553
Q3 2024 Added 0.16%
$55.6B
$2.38 Million 0.01% of portfolio
13,241
Q3 2024 Reduced 1.41%
$1.84B
$1.76 Million 0.01% of portfolio
69,828
Q3 2024 Added 129.06%
$2.33B
$1.03 Million 0.01% of portfolio
33,722
Q3 2024 Added 6.59%
$2.49B
$1.38 Million 0.01% of portfolio
52,764
Q3 2024 Added 17.1%
$7.18B
$1.69 Million 0.01% of portfolio
30,689
Q3 2024 Added 3.79%
$13.1B
$1.47 Million 0.01% of portfolio
45,221
Q3 2024 Reduced 1.28%
$34.9B
$1.86 Million 0.01% of portfolio
17,908
Q3 2024 Added 2.6%
$81.7B
$1.91 Million 0.01% of portfolio
7,362
Q3 2024 Reduced 51.17%
$4.12B
$1.83 Million 0.01% of portfolio
26,155
Q3 2024 Reduced 17.22%
$41B
$2.87 Million 0.01% of portfolio
63,475
Q3 2024 Reduced 4.02%
$38.7B
$1.62 Million 0.01% of portfolio
66,158
Q3 2024 Reduced 2.21%
$6.58B
$1.87 Million 0.01% of portfolio
5,100
Q3 2024 Reduced 3.72%
$56.8B
$1.95 Million 0.01% of portfolio
10,206
Q3 2024 Added 2.63%
$5.1B
$1.14 Million 0.01% of portfolio
7,161
Q3 2024 Added 1,538.67%
$9.84B
$1.43 Million 0.01% of portfolio
13,908
Q3 2024 Added 0.32%
$25.8B
$1.39 Million 0.01% of portfolio
35,654
Q3 2024 Added 121.94%
$32.9B
$1.71 Million 0.01% of portfolio
9,898
Q3 2024 Added 9.0%
$54.6B
$1.73 Million 0.01% of portfolio
10,711
Q3 2024 Added 3.02%
$28.7B
$2.91 Million 0.01% of portfolio
15,166
Q3 2024 Added 0.98%
$12.7B
$2.37 Million 0.01% of portfolio
21,193
Q3 2024 Added 5.17%
$24.1B
$2.85 Million 0.01% of portfolio
6,613
Q3 2024 Reduced 1.58%
$87.6B
$2.13 Million 0.01% of portfolio
52,542
Q3 2024 Reduced 3.0%
$79.9B
$1.75 Million 0.01% of portfolio
14,274
Q3 2024 Reduced 0.74%
$10.6B
$2.42 Million 0.01% of portfolio
13,036
Q3 2024 Added 31.36%
$10.4B
$2 Million 0.01% of portfolio
51,881
Q3 2024 Added 1.57%
$14.7B
$1.59 Million 0.01% of portfolio
25,698
Q3 2024 Reduced 15.8%
$22B
$2.76 Million 0.01% of portfolio
40,595
Q3 2024 Reduced 26.75%
$19.8B
$1.75 Million 0.01% of portfolio
13,348
Q3 2024 Added 16.37%
$5.01B
$1.57 Million 0.01% of portfolio
13,656
Q3 2024 Reduced 2.0%
$8.4B
$1.14 Million 0.01% of portfolio
4,835
Q3 2024 Reduced 20.03%
$32.9B
$1.81 Million 0.01% of portfolio
42,352
Q3 2024 Reduced 20.53%
$8.51B
$1.07 Million 0.01% of portfolio
5,859
Q3 2024 Added 0.69%
$7.93B
$1.39 Million 0.01% of portfolio
29,235
Q3 2024 Added 0.04%
$7.4B
$1.18 Million 0.01% of portfolio
17,964
Q3 2024 Added 0.51%
$44.2B
$1.32 Million 0.01% of portfolio
124,932
Q3 2024 Reduced 10.51%
$64B
$2.2 Million 0.01% of portfolio
7,835
Q3 2024 Reduced 1.69%
$13.1B
$2.66 Million 0.01% of portfolio
51,796
Q3 2024 Added 7.45%
$12.1B
$1.9 Million 0.01% of portfolio
11,984
Q3 2024 Added 54.14%
$8.48B
$1.69 Million 0.01% of portfolio
43,156
Q3 2024 Added 2.19%
$9.25B
$1.99 Million 0.01% of portfolio
31,353
Q3 2024 Reduced 0.01%
$29B
$1.52 Million 0.01% of portfolio
52,376
Q3 2024 Reduced 90.38%
$93.3B
$1.23 Million 0.01% of portfolio
3,022
Q3 2024 Added 4.42%
$1.62B
$1.22 Million 0.01% of portfolio
34,700
Q3 2024 Reduced 9.16%
$183B
$1.21 Million 0.01% of portfolio
26,725
Q3 2024 Added 11.62%
$107B
$2.01 Million 0.01% of portfolio
67,411
Q3 2024 Reduced 9.75%
$17.5B
$2.77 Million 0.01% of portfolio
9,633
Q3 2024 Reduced 0.31%

Summary

  • Portfolio
  • No. of Stocks 2,690
  • Current Value $20.6 Billion
  • Prior Value $19.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 95 stocks
  • Additional Purchases 577 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 554 stocks
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