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
$2.75B
$17.5 Million 0.1% of portfolio
156,898
Q1 2025 Added 1,828.92%
$8.25B
$17.5 Million 0.1% of portfolio
114,839
Q1 2025 Reduced 3.21%
$5.44B
$18.2 Million 0.1% of portfolio
1,351,992
Q1 2025 Reduced 3.24%
$43.6B
$17.5 Million 0.1% of portfolio
234,876
Q1 2025 Reduced 1.62%
$5.17B
$17.6 Million 0.1% of portfolio
335,956
Q1 2025 Reduced 3.55%
$27.4B
$17.7 Million 0.1% of portfolio
1,147,183
Q1 2025 Reduced 6.96%
$133B
$18.8 Million 0.1% of portfolio
27,681
Q1 2025 Added 0.76%
$336M
$17.4 Million 0.1% of portfolio
146,544
Q1 2025 Reduced 3.49%
$57.7B
$18.5 Million 0.1% of portfolio
149,700
Q1 2025 Reduced 2.63%
$178B
$17.6 Million 0.1% of portfolio
184,395
Q1 2025 Reduced 7.57%
$4.91B
$17.3 Million 0.1% of portfolio
1,683,956
Q1 2025 Added 17.69%
$13.7B
$18.7 Million 0.1% of portfolio
60,763
Q1 2025 Reduced 4.33%
$6.88B
$18 Million 0.1% of portfolio
517,387
Q1 2025 Reduced 3.11%
$10.7B
$17.7 Million 0.1% of portfolio
113,665
Q1 2025 Added 0.52%
$4.49B
$16.5 Million 0.09% of portfolio
499,019
Q1 2025 Reduced 3.09%
$5.18B
$17.2 Million 0.09% of portfolio
77,881
Q1 2025 Reduced 3.4%
$3.14B
$15.5 Million 0.09% of portfolio
532,587
Q1 2025 Reduced 2.1%
$6.08B
$16.1 Million 0.09% of portfolio
161,620
Q1 2025 Added 4.55%
$51B
$15.5 Million 0.09% of portfolio
245,755
Q1 2025 Reduced 1.65%
$2.91B
$15.5 Million 0.09% of portfolio
465,679
Q1 2025 Reduced 3.1%
$47.6B
$16.1 Million 0.09% of portfolio
222,551
Q1 2025 Reduced 36.24%
$78.6B
$16.2 Million 0.09% of portfolio
147,522
Q1 2025 Reduced 0.57%
$53.7B
$17.1 Million 0.09% of portfolio
920,737
Q1 2025 Added 8.42%
$306B
$16.4 Million 0.09% of portfolio
82,099
Q1 2025 Added 19.78%
$34.8B
$16.7 Million 0.09% of portfolio
62,997
Q1 2025 Added 141.45%
$1.15B
$15.5 Million 0.09% of portfolio
704,325
Q1 2025 Reduced 2.42%
$13.6B
$16.5 Million 0.09% of portfolio
66,539
Q1 2025 Added 5,082.17%
$45.1B
$17.1 Million 0.09% of portfolio
120,178
Q1 2025 Reduced 17.74%
$10.2B
$16.3 Million 0.09% of portfolio
268,087
Q1 2025 Added 9.52%
$84.1B
$15.8 Million 0.09% of portfolio
233,181
Q1 2025 Reduced 0.75%
$250B
$16.9 Million 0.09% of portfolio
144,626
Q1 2025 Reduced 3.02%
$12.3B
$17.1 Million 0.09% of portfolio
154,827
Q1 2025 Reduced 5.22%
$10.1B
$16 Million 0.09% of portfolio
373,740
Q1 2025 Added 7.99%
$12.9B
$17.2 Million 0.09% of portfolio
78,845
Q1 2025 Added 110.51%
$5.6B
$16 Million 0.09% of portfolio
482,853
Q1 2025 Reduced 2.99%
$8.45B
$15.6 Million 0.09% of portfolio
301,612
Q1 2025 Reduced 2.62%
$182B
$16.2 Million 0.09% of portfolio
31,904
Q1 2025 Reduced 1.09%
$258B
$16.8 Million 0.09% of portfolio
229,931
Q1 2025 Added 23.74%
$5.12B
$15.6 Million 0.09% of portfolio
305,681
Q1 2025 Reduced 3.22%
$55.4B
$16.3 Million 0.09% of portfolio
97,981
Q1 2025 Added 5.66%
$22B
$16.6 Million 0.09% of portfolio
199,104
Q1 2025 Added 7.45%
$6.21B
$15.4 Million 0.09% of portfolio
427,374
Q1 2025 Reduced 4.88%
$40.9B
$15.4 Million 0.09% of portfolio
205,696
Q1 2025 Reduced 2.94%
$4.77B
$16.3 Million 0.09% of portfolio
795,950
Q1 2025 Reduced 3.17%
$3.69B
$17 Million 0.09% of portfolio
757,260
Q1 2025 Reduced 3.0%
$118B
$13.8 Million 0.08% of portfolio
229,350
Q1 2025 Added 42.8%
$10.5B
$14.7 Million 0.08% of portfolio
160,194
Q1 2025 Reduced 0.51%
$4.8B
$15.1 Million 0.08% of portfolio
196,167
Q1 2025 Reduced 3.16%
$203B
$14.7 Million 0.08% of portfolio
520,539
Q1 2025 Added 7.2%

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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