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
$25.9B
$4.59 Million 0.03% of portfolio
26,842
Q1 2025 Added 0.83%
$79.3B
$5.83 Million 0.03% of portfolio
39,995
Q1 2025 Reduced 0.46%
$86B
$5.13 Million 0.03% of portfolio
21,549
Q1 2025 Added 11.53%
$94.5B
$6.04 Million 0.03% of portfolio
12,960
Q1 2025 Added 1.76%
$12.3B
$4.59 Million 0.03% of portfolio
229,730
Q4 2024 Reduced 17.67%
$27.2B
$4.65 Million 0.03% of portfolio
128,892
Q1 2025 Added 3.15%
$10.5B
$5.81 Million 0.03% of portfolio
24,214
Q1 2025 Reduced 2.0%
$102B
$6.27 Million 0.03% of portfolio
68,181
Q1 2025 Reduced 23.72%
$40.9B
$4.65 Million 0.03% of portfolio
51,972
Q1 2025 Added 1.35%
$14.5B
$6.1 Million 0.03% of portfolio
57,790
Q1 2025 Reduced 47.26%
$15.1B
$5.94 Million 0.03% of portfolio
32,524
Q1 2025 Added 12.83%
$282B
$3.86 Million 0.02% of portfolio
37,560
Q1 2025 Reduced 8.38%
$14.4B
$2.86 Million 0.02% of portfolio
31,444
Q1 2025 Reduced 65.67%
$5.65B
$3.31 Million 0.02% of portfolio
108,650
Q1 2025 Added 3.98%
$25.8B
$3.7 Million 0.02% of portfolio
25,088
Q1 2025 Reduced 1.75%
$119B
$4.08 Million 0.02% of portfolio
20,252
Q1 2025 Added 3.27%
$8.45B
$2.78 Million 0.02% of portfolio
39,838
Q1 2025 Reduced 15.68%
$14.6B
$2.89 Million 0.02% of portfolio
25,353
Q1 2025 Added 4.86%
$123B
$4.13 Million 0.02% of portfolio
29,582
Q1 2025 Added 3.84%
$24.2B
$3.26 Million 0.02% of portfolio
90,042
Q1 2025 Added 38.51%
$42.3B
$3.13 Million 0.02% of portfolio
8,480
Q1 2025 Reduced 40.42%
$57.4B
$3.23 Million 0.02% of portfolio
13,960
Q1 2025 Added 1.06%
$24.1B
$4.14 Million 0.02% of portfolio
28,040
Q1 2025 Added 51.13%
-
$4.12 Million 0.02% of portfolio
119,201
Q1 2025 Reduced 0.17%
$15.2B
$3.9 Million 0.02% of portfolio
26,469
Q1 2025 Added 14.63%
$55.6B
$3.82 Million 0.02% of portfolio
83,338
Q1 2025 Added 110.37%
$44.3B
$4.2 Million 0.02% of portfolio
40,329
Q1 2025 Reduced 1.9%
$10B
$3.26 Million 0.02% of portfolio
33,768
Q1 2025 Added 13.14%
$78.8B
$2.98 Million 0.02% of portfolio
11,772
Q1 2025 Added 17.03%
$49.5B
$3.2 Million 0.02% of portfolio
22,176
Q1 2025 Reduced 0.44%
$30.2B
$2.84 Million 0.02% of portfolio
7,696
Q1 2025 Added 30.22%
$18.5B
$3.31 Million 0.02% of portfolio
38,747
Q1 2025 Added 0.52%
$29.5B
$3.21 Million 0.02% of portfolio
13,161
Q1 2025 Added 1.9%
$10.2B
$3.93 Million 0.02% of portfolio
99,429
Q1 2025 Added 103.86%
$81.5B
$2.77 Million 0.02% of portfolio
6,476
Q1 2025 Added 0.29%
$60.2B
$3.67 Million 0.02% of portfolio
97,050
Q1 2025 Added 9.11%
$61.1B
$3.36 Million 0.02% of portfolio
9,737
Q1 2025 Reduced 1.1%
$11.8B
$2.81 Million 0.02% of portfolio
55,182
Q1 2025 Added 5.46%
$7.95B
$3.35 Million 0.02% of portfolio
66,435
Q1 2025 Added 29.26%
$41B
$4.17 Million 0.02% of portfolio
33,714
Q1 2025 Reduced 59.94%
$31.6B
$2.91 Million 0.02% of portfolio
36,341
Q1 2025 Added 1.3%
$9.82B
$2.93 Million 0.02% of portfolio
107,783
Q1 2025 Reduced 3.47%
$73.5B
$3.22 Million 0.02% of portfolio
40,192
Q1 2025 Added 7.72%
$59.7B
$3.76 Million 0.02% of portfolio
131,798
Q1 2025 Reduced 1.01%
$51.7B
$3.69 Million 0.02% of portfolio
17,633
Q1 2025 Reduced 13.9%
$21.2B
$4.31 Million 0.02% of portfolio
65,360
Q1 2025 Added 149.48%
$8.04B
$3.01 Million 0.02% of portfolio
35,372
Q1 2025 Added 5.2%
$4.82B
$2.92 Million 0.02% of portfolio
27,670
Q1 2025 Reduced 2.64%
$35.6B
$3.05 Million 0.02% of portfolio
63,055
Q1 2025 Reduced 1.43%

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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