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
$36.2B
$1.25 Million 0.01% of portfolio
3,711
Q1 2025 Reduced 4.55%
$7.74B
$1.48 Million 0.01% of portfolio
13,171
Q1 2025 Reduced 92.73%
$39.6B
$2.64 Million 0.01% of portfolio
37,319
Q1 2025 Added 3.97%
$25.8B
$2.47 Million 0.01% of portfolio
20,714
Q1 2025 Added 3.55%
$21.4B
$1.46 Million 0.01% of portfolio
12,896
Q1 2025 Reduced 82.31%
$4.41B
$818,000 0.0% of portfolio
10,477
Q1 2025 Added 3.95%
$505M
$132,000 0.0% of portfolio
19,011
Q1 2025 Reduced 10.27%
$5.28B
$753,000 0.0% of portfolio
13,780
Q1 2025 Added 1.15%
$1.35B
$367,000 0.0% of portfolio
15,760
Q4 2024 Reduced 0.67%
$10.4B
$235,000 0.0% of portfolio
896
Q1 2025 Added 3.94%
$5.43B
$637,000 0.0% of portfolio
9,288
Q1 2025 Added 5.61%
$1.28B
$304,000 0.0% of portfolio
28,096
Q1 2025 Added 17.02%
$1.82B
$369,000 0.0% of portfolio
3,741
Q1 2025 Reduced 0.95%
$8.62B
$376,000 0.0% of portfolio
30,298
Q1 2025 Reduced 40.5%
$8.37B
$357,000 0.0% of portfolio
2,128
Q1 2025 Reduced 1.07%
$2.72B
$313,000 0.0% of portfolio
4,327
Q1 2025 Added 92.91%
$9.13B
$201,000 0.0% of portfolio
2,801
Q1 2025 Reduced 45.73%
$42.2B
$302,000 0.0% of portfolio
3,189
Q1 2025 Reduced 8.81%
$324B
$436,000 0.0% of portfolio
3,303
Q1 2025 Added 29.28%
$3.76B
$320,000 0.0% of portfolio
4,882
Q4 2024 New
$14.5B
$623,000 0.0% of portfolio
64,248
Q1 2025 Reduced 9.26%
$2.82B
$224,000 0.0% of portfolio
2,848
Q1 2025 Added 9.88%
$11.1B
$229,000 0.0% of portfolio
1,750
Q1 2025 Reduced 26.28%
$5.96B
$853,000 0.0% of portfolio
47,258
Q1 2025 Reduced 7.8%
$6.66B
$736,000 0.0% of portfolio
35,025
Q1 2025 Reduced 83.28%
$9.12B
$549,000 0.0% of portfolio
3,706
Q1 2025 Added 14.52%
$2.05B
$44,000 0.0% of portfolio
3,771
Q1 2025 Reduced 2.26%
$1.77B
$386,000 0.0% of portfolio
5,479
Q1 2025 Added 0.11%
$32.2B
$544,000 0.0% of portfolio
11,346
Q1 2025 Reduced 19.3%
$33.2B
$494,000 0.0% of portfolio
3,374
Q1 2025 Reduced 41.47%
$845M
$389,000 0.0% of portfolio
79,994
Q1 2025 Added 6.23%
$7.92B
$407,000 0.0% of portfolio
3,928
Q1 2025 Reduced 22.8%
$3.21B
$415,000 0.0% of portfolio
10,638
Q1 2025 Reduced 1.56%
$21.7B
$187,000 0.0% of portfolio
21,380
Q1 2025 Reduced 9.05%
$3.72B
$213,000 0.0% of portfolio
9,466
Q1 2025 Reduced 0.99%
$11.1B
$329,000 0.0% of portfolio
1,571
Q1 2025 Added 46.96%
$9.81B
$419,000 0.0% of portfolio
8,064
Q1 2025 Reduced 37.41%
$4.61B
$330,000 0.0% of portfolio
49,133
Q1 2025 Added 52.4%
$26.1B
$355,000 0.0% of portfolio
1,655
Q1 2025 Added 3.05%
$8.53B
$308,000 0.0% of portfolio
19,053
Q1 2025 Added 5.79%
$3.08B
$390,000 0.0% of portfolio
10,503
Q1 2025 Added 6.33%
$2.76B
$731,000 0.0% of portfolio
17,475
Q1 2025 Reduced 2.12%
$4.97B
$292,000 0.0% of portfolio
6,083
Q1 2025 Added 0.55%
$54.9B
$860,000 0.0% of portfolio
1,636
Q1 2025 Reduced 66.08%
$4.51B
$887,000 0.0% of portfolio
7,607
Q1 2025 Added 39.17%
$2.2B
$674,000 0.0% of portfolio
19,483
Q1 2025 Added 18.21%
$111B
$351,000 0.0% of portfolio
25,812
Q1 2025 Reduced 2.59%
$158B
$848,000 0.0% of portfolio
126,598
Q1 2025 Added 6.53%
$3.78B
$334,000 0.0% of portfolio
6,336
Q1 2025 New

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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