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
$78.6B
$2.83 Million 0.02% of portfolio
6,458
Q1 2025 Reduced 1.37%
$8.02B
$4.26 Million 0.02% of portfolio
53,834
Q1 2025 Reduced 8.5%
$11B
$4.35 Million 0.02% of portfolio
159,982
Q1 2025 Reduced 3.97%
$17.2B
$3.89 Million 0.02% of portfolio
97,050
Q1 2025 Reduced 8.24%
$257B
$2.99 Million 0.02% of portfolio
26,779
Q1 2025 Reduced 10.31%
$6.4B
$4.33 Million 0.02% of portfolio
3,024
Q1 2025 Reduced 0.88%
$367B
$2.76 Million 0.02% of portfolio
32,681
Q1 2025 Added 3.03%
$96.8B
$3.26 Million 0.02% of portfolio
29,142
Q1 2025 Added 7.19%
$43.8B
$3.04 Million 0.02% of portfolio
36,966
Q1 2025 Added 0.47%
$28.1B
$4.16 Million 0.02% of portfolio
40,438
Q1 2025 Added 0.67%
$39.2B
$3.11 Million 0.02% of portfolio
12,029
Q1 2025 Reduced 0.55%
$55.1B
$3.01 Million 0.02% of portfolio
5,110
Q1 2025 Added 3.29%
$121B
$3.97 Million 0.02% of portfolio
71,497
Q1 2025 Added 6.13%
$97.8B
$3.05 Million 0.02% of portfolio
23,384
Q1 2025 Reduced 0.67%
$25.8B
$3.71 Million 0.02% of portfolio
51,921
Q1 2025 Added 1.1%
$18.2B
$3.5 Million 0.02% of portfolio
104,336
Q1 2025 Added 4.01%
$26.8B
$2.91 Million 0.02% of portfolio
41,265
Q1 2025 Reduced 6.8%
$314B
$4.52 Million 0.02% of portfolio
16,939
Q1 2025 Added 5.59%
$173B
$4.29 Million 0.02% of portfolio
62,513
Q1 2025 Reduced 4.05%
$76.5B
$3.67 Million 0.02% of portfolio
2,655
Q1 2025 Added 1.22%
$155B
$2.8 Million 0.02% of portfolio
47,071
Q1 2025 Reduced 3.26%
$63.6B
$2.9 Million 0.02% of portfolio
4,633
Q1 2025 Added 25.45%
$7.21B
$3.76 Million 0.02% of portfolio
71,758
Q1 2025 Added 312.85%
$51.4B
$3.38 Million 0.02% of portfolio
25,605
Q1 2025 Reduced 61.44%
$34.5B
$4.3 Million 0.02% of portfolio
39,458
Q1 2025 Added 0.6%
$14.7B
$3.43 Million 0.02% of portfolio
83,713
Q1 2025 Reduced 0.68%
$5.76B
$998,000 0.01% of portfolio
9,921
Q1 2025 Reduced 15.23%
$5.93B
$919,000 0.01% of portfolio
9,649
Q1 2025 Added 7.69%
$16.9B
$1.57 Million 0.01% of portfolio
16,951
Q1 2025 Added 26.05%
$61.6B
$1.44 Million 0.01% of portfolio
13,262
Q1 2025 Reduced 4.77%
$16.3B
$1.67 Million 0.01% of portfolio
25,931
Q1 2025 Added 0.73%
$11.5B
$991,000 0.01% of portfolio
27,195
Q1 2025 New
$26.1B
$1.09 Million 0.01% of portfolio
10,853
Q1 2025 Added 1.09%
$2.35B
$1.51 Million 0.01% of portfolio
129,863
Q1 2025 Reduced 37.45%
$32.6B
$984,000 0.01% of portfolio
3,109
Q1 2025 Reduced 10.38%
$8.74B
$1.38 Million 0.01% of portfolio
76,861
Q1 2025 Reduced 1.16%
$10.4B
$1.49 Million 0.01% of portfolio
6,600
Q1 2025 Added 54.6%
$32.4B
$2.1 Million 0.01% of portfolio
21,787
Q1 2025 Added 1.43%
$3.73B
$1.41 Million 0.01% of portfolio
53,880
Q1 2025 Added 6.12%
$23.2B
$2.48 Million 0.01% of portfolio
16,058
Q1 2025 Added 0.78%
$14.2B
$1.47 Million 0.01% of portfolio
8,232
Q1 2025 Reduced 7.68%
$5.17B
$1.62 Million 0.01% of portfolio
9,736
Q1 2025 Reduced 4.78%
$17B
$1.6 Million 0.01% of portfolio
30,654
Q1 2025 Added 5.69%
$15.8B
$914,000 0.01% of portfolio
12,427
Q1 2025 Added 34.22%
$2.94B
$1.11 Million 0.01% of portfolio
22,995
Q1 2025 Added 3.08%
$147B
$2 Million 0.01% of portfolio
19,819
Q1 2025 Added 10.44%
$104B
$1.83 Million 0.01% of portfolio
54,202
Q1 2025 Reduced 5.09%
$40.5B
$910,000 0.01% of portfolio
3,757
Q1 2025 Added 0.16%
$26.8B
$1.97 Million 0.01% of portfolio
15,818
Q1 2025 Reduced 1.14%

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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