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
$19.7B
$405,000 0.0% of portfolio
3,375
Q1 2025 Reduced 61.03%
$18.2B
$738,000 0.0% of portfolio
4,972
Q1 2025 Reduced 0.14%
$2.73B
$143,000 0.0% of portfolio
10,813
Q1 2025 Reduced 0.59%
$12.7B
$772,000 0.0% of portfolio
3,912
Q1 2025 Reduced 17.49%
$14.1B
$790,000 0.0% of portfolio
1,738
Q1 2025 Reduced 4.08%
$33.3B
$328,000 0.0% of portfolio
178
Q1 2025 Added 29.93%
$485M
$221,000 0.0% of portfolio
17,000
Q1 2023 Reduced 0.28%
$7.51B
$428,000 0.0% of portfolio
4,380
Q1 2025 Added 14.06%
$7.87B
$713,000 0.0% of portfolio
9,702
Q1 2025 Reduced 0.15%
$2.51B
$209,000 0.0% of portfolio
14,872
Q1 2025 Added 30.32%
$4.99B
$294,000 0.0% of portfolio
8,209
Q4 2023 New
$19.7B
$314,000 0.0% of portfolio
2,486
Q1 2025 Reduced 7.79%
$24.9B
$302,000 0.0% of portfolio
7,482
Q1 2025 Added 15.05%
$8.62B
$904,000 0.0% of portfolio
5,449
Q1 2025 Reduced 1.18%
$4.43B
$680,000 0.0% of portfolio
16,123
Q1 2025 Reduced 12.67%
$1.32B
$283,000 0.0% of portfolio
13,388
Q1 2025 Reduced 49.4%
$24.2B
$637,000 0.0% of portfolio
13,982
Q1 2025 Added 0.03%
$11.9B
$99,000 0.0% of portfolio
1,887
Q1 2025 Reduced 6.72%
$34.1B
$301,000 0.0% of portfolio
1,913
Q1 2025 Reduced 13.91%
$4.46B
$445,000 0.0% of portfolio
4,746
Q1 2025 Reduced 40.94%
$14.2B
$519,000 0.0% of portfolio
20,864
Q1 2025 Added 5.3%
$3.1B
$284,000 0.0% of portfolio
5,074
Q1 2025 Added 3.11%
$3.09B
$400,000 0.0% of portfolio
22,145
Q1 2025 Added 4.7%
$0
$85,000 0.0% of portfolio
15,473
Q3 2023 Added 40.05%
$7.33B
$788,000 0.0% of portfolio
39,100
Q1 2025 Reduced 2.04%
$44.6B
$585,000 0.0% of portfolio
2,697
Q1 2025 Added 27.28%
$14.3B
$769,000 0.0% of portfolio
35,811
Q1 2025 Added 3.85%
$14.4B
$258,000 0.0% of portfolio
13,193
Q1 2025 Added 19.83%
$6.39B
$400,000 0.0% of portfolio
17,178
Q1 2025 Reduced 3.55%
$4.25B
$78,000 0.0% of portfolio
11,031
Q1 2025 Reduced 0.71%
$2.58B
$576,000 0.0% of portfolio
19,731
Q1 2025 Added 2.07%
$1.95B
$296,000 0.0% of portfolio
5,047
Q1 2025 Added 6.03%
$8.91B
$241,000 0.0% of portfolio
5,467
Q1 2025 Reduced 17.38%
$3.41B
$529,000 0.0% of portfolio
11,272
Q1 2025 Reduced 2.57%
$13.6B
$831,000 0.0% of portfolio
6,313
Q1 2025 Reduced 2.41%
$22B
$584,000 0.0% of portfolio
3,247
Q1 2025 Reduced 9.38%
$18.6B
$61,000 0.0% of portfolio
13,489
Q1 2025 Reduced 4.83%
$14.4B
$794,000 0.0% of portfolio
9,513
Q1 2025 Reduced 2.44%
$6.48B
$414,000 0.0% of portfolio
1,086
Q1 2025 Reduced 16.27%
$7.7B
$345,000 0.0% of portfolio
6,347
Q1 2025 Added 1.12%
$17.5B
$281,000 0.0% of portfolio
1,503
Q1 2025 Reduced 1.44%
$3.27B
$334,000 0.0% of portfolio
1,815
Q4 2024 New
$44.5B
$529,000 0.0% of portfolio
51,449
Q1 2025 Reduced 2.5%
$602M
$159,000 0.0% of portfolio
13,000
Q1 2025 Reduced 38.1%
$2.16B
$59,000 0.0% of portfolio
10,265
Q1 2025 Reduced 7.13%
$10.8B
$471,000 0.0% of portfolio
7,664
Q1 2025 Added 4.1%
$137B
$390,000 0.0% of portfolio
5,871
Q1 2025 Added 10.63%
$1.1B
$238,000 0.0% of portfolio
23,694
Q1 2025 Added 9.41%
$10.2B
$322,000 0.0% of portfolio
17,017
Q1 2025 Added 1.95%

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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