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
$6.6B
$11.7 Million 0.06% of portfolio
83,702
Q1 2025 Added 1,322.78%
$70.4B
$10.9 Million 0.06% of portfolio
183,146
Q1 2025 Added 3.66%
$1.36B
$11.4 Million 0.06% of portfolio
519,946
Q1 2025 Reduced 2.14%
$28B
$9.08 Million 0.05% of portfolio
88,879
Q1 2025 Added 15.47%
$34.7B
$8.59 Million 0.05% of portfolio
73,400
Q1 2025 Reduced 8.39%
$57.5B
$9.84 Million 0.05% of portfolio
90,094
Q1 2025 Added 20.08%
$233B
$9.16 Million 0.05% of portfolio
124,666
Q1 2025 Reduced 0.87%
$18.6B
$9.79 Million 0.05% of portfolio
71,547
Q1 2025 Reduced 19.63%
$150B
$9.76 Million 0.05% of portfolio
47,590
Q1 2025 Reduced 0.86%
$37.5B
$8.86 Million 0.05% of portfolio
89,262
Q1 2025 Reduced 1.69%
$95.8B
$8.44 Million 0.05% of portfolio
69,219
Q1 2025 Added 44.87%
$1.72B
$9.05 Million 0.05% of portfolio
333,353
Q1 2025 Reduced 3.63%
$2.39B
$8.87 Million 0.05% of portfolio
629,142
Q1 2025 Reduced 3.15%
$33.5B
$8.34 Million 0.05% of portfolio
274,019
Q1 2025 Reduced 11.46%
$1.13B
$8.87 Million 0.05% of portfolio
1,023,484
Q1 2025 Reduced 3.01%
$64.4B
$9.8 Million 0.05% of portfolio
41,366
Q1 2025 Reduced 2.9%
$56B
$9.4 Million 0.05% of portfolio
36,978
Q1 2025 Reduced 1.6%
$11.5B
$9.17 Million 0.05% of portfolio
141,901
Q1 2025 Added 97.15%
$38.1B
$8.28 Million 0.05% of portfolio
41,304
Q1 2025 Reduced 6.73%
$1.41B
$9.75 Million 0.05% of portfolio
56,566
Q1 2025 Reduced 2.59%
$1.64B
$9.18 Million 0.05% of portfolio
244,315
Q1 2025 Reduced 3.37%
$139B
$6.5 Million 0.04% of portfolio
38,113
Q1 2025 Reduced 2.05%
$36B
$6.58 Million 0.04% of portfolio
83,050
Q1 2025 Reduced 4.52%
$37.5B
$7.43 Million 0.04% of portfolio
170,488
Q1 2025 Added 1,194.42%
$51B
$6.71 Million 0.04% of portfolio
119,606
Q1 2025 Reduced 5.29%
$15.3B
$7.16 Million 0.04% of portfolio
205,007
Q1 2025 Reduced 4.75%
$60B
$8.01 Million 0.04% of portfolio
32,877
Q1 2025 Added 2.17%
$86.2B
$8.08 Million 0.04% of portfolio
29,648
Q1 2025 Reduced 5.04%
$19B
$7.53 Million 0.04% of portfolio
63,232
Q1 2025 Reduced 2.94%
$72.7B
$6.65 Million 0.04% of portfolio
29,232
Q1 2025 Reduced 8.74%
$10.2B
$7.94 Million 0.04% of portfolio
69,741
Q1 2025 Reduced 21.07%
$31.7B
$6.94 Million 0.04% of portfolio
60,492
Q1 2025 Added 167.11%
$94.7B
$7.97 Million 0.04% of portfolio
11,841
Q1 2025 Reduced 5.15%
$89.4B
$8.15 Million 0.04% of portfolio
15,908
Q1 2025 Reduced 4.65%
$3.82B
$7.65 Million 0.04% of portfolio
552,215
Q1 2025 Reduced 20.7%
$17.8B
$8.09 Million 0.04% of portfolio
182,687
Q1 2025 Reduced 27.66%
$35.1B
$7.2 Million 0.04% of portfolio
39,715
Q1 2025 Added 120.71%
$95.6B
$7.43 Million 0.04% of portfolio
32,112
Q1 2025 Reduced 2.96%
$5.03B
$5.15 Million 0.03% of portfolio
67,493
Q1 2025 Reduced 22.56%
$65.4B
$5.9 Million 0.03% of portfolio
53,018
Q1 2025 Reduced 64.16%
$295B
$5.73 Million 0.03% of portfolio
8,651
Q1 2025 Reduced 45.25%
$6.81B
$5.67 Million 0.03% of portfolio
249,550
Q1 2025 Added 471.39%
$3.1B
$4.8 Million 0.03% of portfolio
281,588
Q1 2025 Reduced 18.1%
$55B
$4.71 Million 0.03% of portfolio
74,298
Q1 2025 Reduced 10.88%
$56.3B
$5.74 Million 0.03% of portfolio
18,297
Q1 2025 Reduced 1.05%
$86B
$4.77 Million 0.03% of portfolio
70,402
Q1 2025 Reduced 13.47%
$12.1B
$4.9 Million 0.03% of portfolio
32,023
Q1 2025 Added 21.89%
$27.8B
$5.42 Million 0.03% of portfolio
69,932
Q1 2025 Reduced 4.31%
$48.5B
$5.42 Million 0.03% of portfolio
5,490
Q1 2025 Reduced 3.75%

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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