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
$133B
$27.8 Million 0.15% of portfolio
50,566
Q1 2025 Reduced 5.49%
$302B
$26.9 Million 0.15% of portfolio
374,412
Q1 2025 Reduced 27.28%
$87.3B
$25.1 Million 0.14% of portfolio
170,709
Q1 2025 Reduced 0.2%
$75.9B
$25.4 Million 0.14% of portfolio
6,653
Q1 2025 Reduced 0.06%
$145B
$25.9 Million 0.14% of portfolio
95,300
Q1 2025 Added 5.8%
$79.5B
$26 Million 0.14% of portfolio
207,433
Q1 2025 Reduced 0.02%
$17.1B
$24.6 Million 0.14% of portfolio
434,286
Q1 2025 Reduced 3.68%
$169B
$25.6 Million 0.14% of portfolio
51,772
Q1 2025 Reduced 5.41%
$59.7B
$25.6 Million 0.14% of portfolio
40,332
Q1 2025 Added 8.98%
$142B
$25.4 Million 0.14% of portfolio
68,363
Q1 2025 Reduced 0.97%
$40.4B
$25.6 Million 0.14% of portfolio
162,628
Q1 2025 Reduced 6.34%
$75.3B
$22.9 Million 0.13% of portfolio
57,256
Q1 2025 Added 64.8%
$42.6B
$24.1 Million 0.13% of portfolio
547,638
Q1 2025 Reduced 9.36%
$35.6B
$23.4 Million 0.13% of portfolio
306,514
Q1 2025 Reduced 1.32%
$68.2B
$23.8 Million 0.13% of portfolio
698,427
Q1 2025 Reduced 4.02%
$44.3B
$23.9 Million 0.13% of portfolio
518,105
Q1 2025 Reduced 14.42%
$5.48B
$23.3 Million 0.13% of portfolio
191,875
Q1 2025 Added 113.82%
$3.25B
$23.6 Million 0.13% of portfolio
273,967
Q1 2025 Reduced 3.14%
$63.8B
$23 Million 0.13% of portfolio
209,239
Q1 2025 Reduced 7.43%
$68B
$23.8 Million 0.13% of portfolio
563,211
Q1 2025 Reduced 2.64%
$9.01B
$23 Million 0.13% of portfolio
299,285
Q1 2025 Reduced 3.25%
$55.9B
$22.4 Million 0.12% of portfolio
108,121
Q1 2025 Reduced 5.46%
$6.49B
$21 Million 0.12% of portfolio
632,297
Q1 2025 Reduced 17.68%
$8.07B
$21.2 Million 0.12% of portfolio
171,271
Q1 2025 Reduced 21.72%
$185B
$21.2 Million 0.12% of portfolio
298,669
Q1 2025 Added 5.94%
$19.5B
$22.4 Million 0.12% of portfolio
84,087
Q1 2025 Added 3.16%
$76.9B
$20.9 Million 0.12% of portfolio
444,391
Q1 2025 Added 0.5%
$52.6B
$22.3 Million 0.12% of portfolio
328,747
Q1 2025 Reduced 8.0%
$138B
$21.1 Million 0.12% of portfolio
834,314
Q1 2025 Reduced 2.88%
$53.1B
$19.4 Million 0.11% of portfolio
78,977
Q1 2025 Added 259.54%
$83.7B
$20.2 Million 0.11% of portfolio
241,351
Q1 2025 Reduced 32.97%
$10.1B
$20.3 Million 0.11% of portfolio
47,370
Q1 2025 Reduced 3.04%
$22.4B
$20.6 Million 0.11% of portfolio
186,786
Q1 2025 Reduced 3.73%
$207B
$20.8 Million 0.11% of portfolio
210,584
Q1 2025 Added 2.8%
$7.82B
$20.2 Million 0.11% of portfolio
755,562
Q1 2025 Reduced 0.14%
$29.2B
$19.3 Million 0.11% of portfolio
323,283
Q1 2025 Added 1.24%
$7.83B
$20.7 Million 0.11% of portfolio
234,775
Q1 2025 Reduced 2.14%
$52.5B
$20.5 Million 0.11% of portfolio
119,923
Q1 2025 Reduced 5.75%
$12.1B
$20.8 Million 0.11% of portfolio
220,475
Q1 2025 Reduced 3.08%
$85.6B
$19.2 Million 0.11% of portfolio
58,293
Q1 2025 Reduced 7.83%
$6.58B
$19.6 Million 0.11% of portfolio
356,289
Q1 2025 Reduced 9.94%
$2.13B
$19.8 Million 0.11% of portfolio
607,231
Q1 2025 Reduced 2.1%
$17.1B
$19.8 Million 0.11% of portfolio
53,840
Q1 2025 Reduced 3.9%
$17.6B
$19.1 Million 0.11% of portfolio
258,635
Q1 2025 Reduced 1.87%
$55.2B
$17.3 Million 0.1% of portfolio
35,732
Q1 2025 Reduced 2.15%
$4.86B
$17.9 Million 0.1% of portfolio
310,570
Q1 2025 Reduced 3.22%
$3.49B
$18.1 Million 0.1% of portfolio
420,660
Q1 2025 Reduced 3.23%
$50.1B
$17.5 Million 0.1% of portfolio
134,180
Q1 2025 Added 1.39%
$14.8B
$17.3 Million 0.1% of portfolio
285,761
Q1 2025 Added 2.73%

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
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