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
$4.03B
$1.53 Million 0.01% of portfolio
8,401
Q3 2024 Reduced 4.47%
$3.89B
$1.41 Million 0.01% of portfolio
66,127
Q3 2024 Added 0.12%
$13.1B
$1.31 Million 0.01% of portfolio
8,772
Q3 2024 Reduced 3.06%
$12.1B
$1.83 Million 0.01% of portfolio
15,107
Q3 2024 Reduced 3.44%
$57.5B
$2.79 Million 0.01% of portfolio
36,009
Q3 2024 Reduced 21.97%
$11.7B
$1.35 Million 0.01% of portfolio
34,755
Q3 2024 Added 2.51%
$27.6B
$2.96 Million 0.01% of portfolio
36,663
Q3 2024 Reduced 3.08%
$46.3B
$1.07 Million 0.01% of portfolio
28,593
Q3 2024 Added 1.87%
$18.3B
$1.12 Million 0.01% of portfolio
67,102
Q3 2024 Added 14.31%
$30.4B
$2.65 Million 0.01% of portfolio
16,680
Q3 2024 Reduced 15.12%
$23.4B
$1.27 Million 0.01% of portfolio
38,833
Q3 2024 Reduced 17.18%
$11.5B
$2.4 Million 0.01% of portfolio
30,989
Q3 2024 Added 21.04%
$10.4B
$1.22 Million 0.01% of portfolio
30,447
Q3 2024 Added 11.49%
$27.4B
$1.12 Million 0.01% of portfolio
11,628
Q3 2024 Added 3.78%
$38.2B
$1.58 Million 0.01% of portfolio
8,873
Q3 2024 Added 2.76%
$17.8B
$1.3 Million 0.01% of portfolio
15,488
Q3 2024 Added 10.79%
$101B
$1.8 Million 0.01% of portfolio
877
Q3 2024 Reduced 35.18%
$6B
$2.83 Million 0.01% of portfolio
28,637
Q3 2024 Added 0.6%
$6.75B
$1.22 Million 0.01% of portfolio
5,929
Q3 2024 Added 10.04%
$69.1B
$2.28 Million 0.01% of portfolio
27,626
Q3 2024 Added 3.02%
$27.4B
$1.73 Million 0.01% of portfolio
1,155
Q3 2024 Added 2.21%
$7.74B
$2.04 Million 0.01% of portfolio
79,745
Q3 2024 Reduced 15.61%
$112B
$1.9 Million 0.01% of portfolio
18,348
Q3 2024 Reduced 0.6%
$7.66B
$1.07 Million 0.01% of portfolio
7,685
Q3 2024 Reduced 4.05%
$12.4B
$1.47 Million 0.01% of portfolio
5,298
Q3 2024 Reduced 2.02%
$28.5B
$1.05 Million 0.01% of portfolio
20,037
Q3 2024 Reduced 5.7%
$83.6B
$2.76 Million 0.01% of portfolio
6,144
Q3 2024 Added 1.47%
$5B
$1.45 Million 0.01% of portfolio
19,617
Q3 2024 Added 11.2%
$39.8B
$2.91 Million 0.01% of portfolio
39,805
Q3 2024 Reduced 8.44%
$12B
$1.18 Million 0.01% of portfolio
10,261
Q3 2024 Reduced 7.47%
$34.4B
$1.58 Million 0.01% of portfolio
29,642
Q3 2024 Added 8.01%
$3.7B
$1.32 Million 0.01% of portfolio
58,705
Q3 2024 Added 0.05%
$5.62B
$1.47 Million 0.01% of portfolio
9,344
Q3 2024 Added 0.49%
$22.5B
$2.4 Million 0.01% of portfolio
26,374
Q3 2024 Reduced 29.97%
$49.5B
$1.66 Million 0.01% of portfolio
121,298
Q3 2024 Reduced 6.77%
$13.1B
$1.45 Million 0.01% of portfolio
20,582
Q3 2024 Reduced 1.24%
$6.34B
$1.07 Million 0.01% of portfolio
57,230
Q2 2024 Added 2.37%
$2.78B
$1.21 Million 0.01% of portfolio
7,999
Q3 2024 Added 4.63%
$23.1B
$1.15 Million 0.01% of portfolio
5,322
Q3 2024 Reduced 20.89%
$115B
$1.69 Million 0.01% of portfolio
4,930
Q3 2024 Reduced 18.23%
$2.41B
$1.08 Million 0.01% of portfolio
16,351
Q3 2024 Added 36.08%
$4.67B
$1.11 Million 0.01% of portfolio
3,933
Q3 2024 Added 16.09%
$2.4B
$1.13 Million 0.01% of portfolio
61,927
Q3 2024 Reduced 0.73%
$47.6B
$2.18 Million 0.01% of portfolio
17,968
Q3 2024 Added 7.37%
$59.3B
$1.25 Million 0.01% of portfolio
3,424
Q3 2024 Reduced 58.65%
$7.15B
$1.84 Million 0.01% of portfolio
17,785
Q3 2024 Reduced 85.99%
$2.96B
$2.71 Million 0.01% of portfolio
16,108
Q3 2024 Added 38.22%
$35.5B
$1.07 Million 0.01% of portfolio
8,713
Q3 2024 Reduced 59.24%
$35.5B
$1.29 Million 0.01% of portfolio
20,391
Q3 2024 Added 4.28%

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
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