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
$1.79B
$12.5 Million 0.07% of portfolio
893,683
Q1 2025 Reduced 0.58%
$556M
$12.7 Million 0.07% of portfolio
237,555
Q1 2025 New
$1.63B
$12.7 Million 0.07% of portfolio
525,872
Q1 2025 Reduced 3.07%
$1.64B
$12.6 Million 0.07% of portfolio
321,397
Q1 2025 Reduced 3.16%
$2.08B
$12.1 Million 0.07% of portfolio
766,899
Q1 2025 Reduced 11.22%
$113B
$12.1 Million 0.07% of portfolio
27,034
Q1 2025 Reduced 6.91%
$14.2B
$13.2 Million 0.07% of portfolio
43,222
Q1 2025 Added 0.63%
$39.5B
$12.8 Million 0.07% of portfolio
22,113
Q1 2025 Reduced 23.28%
$26.5B
$12 Million 0.07% of portfolio
121,589
Q1 2025 Reduced 1.93%
$1.02B
$12.6 Million 0.07% of portfolio
738,076
Q1 2025 New
$1.37B
$12.7 Million 0.07% of portfolio
697,260
Q1 2025 Reduced 2.56%
$879M
$12 Million 0.07% of portfolio
1,678,730
Q1 2025 Reduced 3.21%
$1.91B
$13 Million 0.07% of portfolio
252,015
Q1 2025 Reduced 4.03%
$15.6B
$13 Million 0.07% of portfolio
94,623
Q1 2025 Reduced 3.17%
$1.17B
$11.9 Million 0.07% of portfolio
1,510,456
Q1 2025 Reduced 1.88%
$4.81B
$11.9 Million 0.07% of portfolio
490,737
Q1 2025 New
$1.27T
$13.2 Million 0.07% of portfolio
79,638
Q1 2025 Added 3.38%
$1.08T
$13.6 Million 0.07% of portfolio
52,411
Q1 2025 Added 1.6%
$61.9B
$13.1 Million 0.07% of portfolio
49,519
Q1 2025 Added 1.69%
$3.44B
$12.1 Million 0.07% of portfolio
380,121
Q1 2025 Reduced 22.25%
$182B
$12 Million 0.07% of portfolio
263,830
Q1 2025 Added 18.3%
$2.91B
$12 Million 0.07% of portfolio
361,323
Q1 2025 Reduced 3.23%
$4.15B
$10.9 Million 0.06% of portfolio
240,071
Q1 2025 Added 86.02%
$11B
$10.8 Million 0.06% of portfolio
68,262
Q1 2025 Added 540.0%
$8.78B
$10.2 Million 0.06% of portfolio
106,120
Q1 2025 Reduced 2.51%
$59.7B
$10.5 Million 0.06% of portfolio
120,810
Q1 2025 Added 126.67%
$95.3B
$11.6 Million 0.06% of portfolio
53,363
Q1 2025 Added 2.05%
$2.53B
$10.7 Million 0.06% of portfolio
169,506
Q1 2025 Reduced 2.03%
$2.87B
$10.9 Million 0.06% of portfolio
184,626
Q1 2025 Reduced 2.18%
$1.26B
$11.7 Million 0.06% of portfolio
325,064
Q1 2025 Added 95.05%
$83.2B
$10.5 Million 0.06% of portfolio
58,758
Q1 2025 Added 3.98%
$8.72B
$11.5 Million 0.06% of portfolio
269,402
Q1 2025 Added 25.71%
$2.43B
$10.5 Million 0.06% of portfolio
243,077
Q1 2025 Reduced 2.17%
$54.7B
$10.6 Million 0.06% of portfolio
62,027
Q1 2025 Reduced 1.7%
$6.83B
$10.2 Million 0.06% of portfolio
175,434
Q1 2025 New
$14.5B
$10.3 Million 0.06% of portfolio
27,795
Q1 2025 Reduced 4.37%
$854M
$10.5 Million 0.06% of portfolio
1,109,427
Q1 2025 Added 120.3%
$1.85B
$10.3 Million 0.06% of portfolio
393,038
Q1 2025 Reduced 2.53%
$201B
$11.7 Million 0.06% of portfolio
19,087
Q1 2025 Added 22.72%
$5.94B
$10 Million 0.06% of portfolio
99,214
Q1 2025 New
$2.57B
$10.7 Million 0.06% of portfolio
122,800
Q1 2025 Reduced 2.34%
$50.2B
$11.1 Million 0.06% of portfolio
206,974
Q1 2025 Added 5.52%
$47.2B
$10.9 Million 0.06% of portfolio
144,106
Q1 2025 Added 313.2%
$765M
$10.5 Million 0.06% of portfolio
1,109,577
Q1 2025 Reduced 3.24%
$94.4B
$11.2 Million 0.06% of portfolio
177,191
Q1 2025 Added 2.83%
$112B
$11.5 Million 0.06% of portfolio
165,835
Q1 2025 Reduced 44.27%
$33.1B
$10.2 Million 0.06% of portfolio
102,514
Q1 2025 Reduced 58.47%
$323B
$11.2 Million 0.06% of portfolio
41,580
Q1 2025 Reduced 15.92%
$48.9B
$11.5 Million 0.06% of portfolio
109,739
Q1 2025 Reduced 39.67%

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