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
$19B
$1.29 Million 0.01% of portfolio
50,884
Q1 2025 Reduced 16.18%
$112B
$1.18 Million 0.01% of portfolio
3,424
Q1 2025 Added 6.47%
$1.84B
$1.47 Million 0.01% of portfolio
34,700
Q3 2024 Reduced 9.16%
$75.1B
$1.12 Million 0.01% of portfolio
8,611
Q1 2025 Added 0.44%
$259B
$1.56 Million 0.01% of portfolio
27,241
Q1 2025 Reduced 4.13%
$23.2B
$2.31 Million 0.01% of portfolio
6,988
Q1 2025 Reduced 6.11%
$113B
$1.9 Million 0.01% of portfolio
60,397
Q1 2025 Added 7.72%
$13.8B
$1.67 Million 0.01% of portfolio
9,544
Q1 2025 Reduced 2.25%
$2.64B
$1.21 Million 0.01% of portfolio
8,704
Q1 2025 Reduced 0.29%
$6.34B
$1.81 Million 0.01% of portfolio
15,566
Q1 2025 Added 67.85%
$54.3B
$1.17 Million 0.01% of portfolio
2,780
Q1 2025 Added 17.75%
$3.05B
$1.18 Million 0.01% of portfolio
18,897
Q1 2025 Reduced 0.55%
$8.11B
$2.27 Million 0.01% of portfolio
10,967
Q1 2025 New
$16.5B
$2.66 Million 0.01% of portfolio
34,318
Q1 2025 Reduced 2.23%
$14B
$1.13 Million 0.01% of portfolio
8,780
Q1 2025 Added 0.09%
$7.28B
$1.19 Million 0.01% of portfolio
32,824
Q1 2025 Added 46.29%
$27.3B
$2.39 Million 0.01% of portfolio
28,960
Q1 2025 Reduced 0.34%
$49.3B
$1.13 Million 0.01% of portfolio
33,072
Q1 2025 Added 1.0%
$29.9B
$1.67 Million 0.01% of portfolio
11,158
Q1 2025 Reduced 12.58%
$127B
$1.02 Million 0.01% of portfolio
8,864
Q1 2025 Reduced 57.57%
$8.14B
$1.18 Million 0.01% of portfolio
27,628
Q1 2025 Reduced 24.34%
$33B
$1.65 Million 0.01% of portfolio
9,237
Q1 2025 Reduced 5.56%
$16.1B
$1.27 Million 0.01% of portfolio
18,199
Q1 2025 Added 1.26%
$17.3B
$1.17 Million 0.01% of portfolio
14,168
Q1 2025 Reduced 11.88%
$118B
$2.17 Million 0.01% of portfolio
1,112
Q1 2025 Added 30.67%
$61.1B
$2.26 Million 0.01% of portfolio
28,118
Q1 2025 Added 5.32%
$29.1B
$1.45 Million 0.01% of portfolio
1,225
Q1 2025 Added 0.57%
$8.35B
$1.77 Million 0.01% of portfolio
71,360
Q1 2025 Reduced 6.37%
$139B
$1.8 Million 0.01% of portfolio
20,716
Q1 2025 Added 5.55%
$3.68B
$931,000 0.01% of portfolio
3,230
Q1 2025 Reduced 1.79%
$6.9B
$1.14 Million 0.01% of portfolio
7,489
Q1 2025 Added 0.05%
$9.19B
$913,000 0.01% of portfolio
2,774
Q1 2025 Reduced 51.77%
$7.5B
$1.25 Million 0.01% of portfolio
5,126
Q1 2025 Reduced 3.77%
$33.7B
$1.61 Million 0.01% of portfolio
27,579
Q1 2025 Added 5.2%
$13.5B
$1.27 Million 0.01% of portfolio
10,630
Q1 2025 Reduced 1.18%
$5.28B
$1.35 Million 0.01% of portfolio
17,785
Q1 2025 Reduced 0.38%
$54.7B
$1.37 Million 0.01% of portfolio
28,325
Q1 2025 Added 9.16%
$5.62B
$1.52 Million 0.01% of portfolio
9,630
Q1 2025 Reduced 0.24%
$36.8B
$2.65 Million 0.01% of portfolio
27,777
Q1 2025 Added 4.53%
$43.6B
$1.78 Million 0.01% of portfolio
174,264
Q1 2025 Added 78.36%
$36.3B
$1.76 Million 0.01% of portfolio
14,641
Q1 2025 Added 2.48%
$41.1B
$958,000 0.01% of portfolio
19,422
Q1 2025 Reduced 92.94%
$6.28B
$1.19 Million 0.01% of portfolio
56,195
Q1 2025 Reduced 0.89%
$4.11B
$1.31 Million 0.01% of portfolio
17,272
Q1 2025 Added 0.08%
$36.7B
$2.63 Million 0.01% of portfolio
25,505
Q1 2025 Reduced 4.16%
$34.4B
$1.43 Million 0.01% of portfolio
14,685
Q1 2025 Reduced 85.66%
$3.11B
$1.24 Million 0.01% of portfolio
9,078
Q1 2025 Added 14.39%
$2.19B
$1.29 Million 0.01% of portfolio
17,641
Q1 2025 Reduced 1.44%
$17.5B
$1.7 Million 0.01% of portfolio
19,432
Q1 2025 Added 148.55%

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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