Glenmede Trust CO Na Portfolio Holdings

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

Glenmede Trust CO Na has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $20.6 Billion distributed in 2690 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $967M, Microsoft Corp with a value of $772M, Vanguard Index Fds S&P 500 ETF with a value of $734M, Ishares Core S&P Sm Cap ETF with a value of $693M, and Spdr S&P 500 ETF Trust with a value of $500M.

Examining the 13F form we can see an increase of $1.08B in the current position value, from $19.6B to 20.6B.

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 $20.6 Billion
Technology: $4.62 Billion
ETFs: $4.22 Billion
Healthcare: $2.29 Billion
Financial Services: $2.11 Billion
Consumer Cyclical: $1.79 Billion
Industrials: $1.54 Billion
Communication Services: $1.18 Billion
Consumer Defensive: $1.02 Billion
Other: $1.65 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$224B
$4.33 Million 0.02% of portfolio
37,613
Q3 2024 Reduced 5.06%
$77.1B
$3.64 Million 0.02% of portfolio
3,161
Q3 2024 Reduced 30.21%
$48.4B
$3.43 Million 0.02% of portfolio
66,570
Q3 2024 Added 14.76%
$42.2B
$4.58 Million 0.02% of portfolio
44,071
Q3 2024 Reduced 6.24%
$25.4B
$4 Million 0.02% of portfolio
121,046
Q3 2024 Added 109.32%
$107B
$3.68 Million 0.02% of portfolio
29,171
Q3 2024 Added 31.01%
$46.1B
$3.89 Million 0.02% of portfolio
43,612
Q3 2024 Reduced 7.31%
$59.4B
$3.23 Million 0.02% of portfolio
5,798
Q3 2024 Reduced 0.17%
$121B
$3.81 Million 0.02% of portfolio
65,996
Q3 2024 Added 0.67%
$62.7B
$4.59 Million 0.02% of portfolio
109,415
Q3 2024 Added 5.86%
$29.6B
$3.46 Million 0.02% of portfolio
41,393
Q3 2024 Added 0.74%
$0
$3.6 Million 0.02% of portfolio
344,376
Q2 2022 Reduced 0.04%
$35.8B
$4.87 Million 0.02% of portfolio
55,016
Q3 2024 Reduced 6.0%
$296B
$3.21 Million 0.02% of portfolio
15,561
Q3 2024 Added 6.96%
$173B
$4.52 Million 0.02% of portfolio
65,891
Q3 2024 Added 1.18%
$68.4B
$3.63 Million 0.02% of portfolio
2,544
Q3 2024 Reduced 0.78%
$31.8B
$3.7 Million 0.02% of portfolio
38,504
Q3 2024 Reduced 13.66%
$10.6B
$4.51 Million 0.02% of portfolio
26,266
Q3 2024 Added 29.93%
$23.1B
$4.81 Million 0.02% of portfolio
44,554
Q3 2024 Added 163.93%
$12.5B
$4.85 Million 0.02% of portfolio
279,030
Q3 2024 Added 7.27%
$15B
$3.27 Million 0.02% of portfolio
85,558
Q3 2024 Reduced 5.68%
$7.31B
$1.37 Million 0.01% of portfolio
12,753
Q3 2024 Reduced 0.28%
$16.2B
$1.75 Million 0.01% of portfolio
16,994
Q3 2024 Added 35.82%
$8.71B
$1.73 Million 0.01% of portfolio
86,387
Q3 2024 Reduced 1.21%
$15.9B
$1.97 Million 0.01% of portfolio
32,483
Q3 2024 Reduced 9.61%
$5.49B
$2.23 Million 0.01% of portfolio
23,343
Q3 2024 Added 11.11%
$2.23B
$1.84 Million 0.01% of portfolio
37,884
Q3 2024 Added 145.28%
$7.55B
$1.2 Million 0.01% of portfolio
79,472
Q3 2024 Added 33.91%
$36.8B
$2.5 Million 0.01% of portfolio
22,382
Q3 2024 Reduced 13.85%
$29.2B
$1.41 Million 0.01% of portfolio
23,578
Q3 2024 Added 47.18%
$7.7B
$1.41 Million 0.01% of portfolio
21,100
Q3 2024 Added 3.7%
$21B
$2.46 Million 0.01% of portfolio
17,729
Q3 2024 Reduced 14.21%
$16.5B
$1.88 Million 0.01% of portfolio
8,523
Q3 2024 Added 3.61%
$5.86B
$1.85 Million 0.01% of portfolio
10,545
Q3 2024 Reduced 3.89%
$19.4B
$1.96 Million 0.01% of portfolio
28,910
Q3 2024 Added 4.94%
$16.7B
$2.88 Million 0.01% of portfolio
75,843
Q3 2024 Added 2.3%
$13.1B
$1.96 Million 0.01% of portfolio
23,797
Q3 2024 Added 0.97%
$129B
$1.71 Million 0.01% of portfolio
20,463
Q3 2024 Added 18.96%
$4.88B
$1.12 Million 0.01% of portfolio
34,107
Q3 2024 Added 1.59%
$31.6B
$1.66 Million 0.01% of portfolio
16,031
Q3 2024 Reduced 19.95%
$27.9B
$2.03 Million 0.01% of portfolio
10,452
Q3 2024 Reduced 21.16%
$4.19B
$1.11 Million 0.01% of portfolio
18,637
Q3 2024 Added 0.43%
$7.09B
$1.22 Million 0.01% of portfolio
38,295
Q3 2024 Added 31.32%
$85.6B
$2.54 Million 0.01% of portfolio
9,354
Q3 2024 Reduced 6.31%
$75.4B
$1.71 Million 0.01% of portfolio
14,565
Q3 2024 Reduced 8.75%
$40.2B
$1.3 Million 0.01% of portfolio
39,238
Q3 2024 Added 2.94%
$5.71B
$1.66 Million 0.01% of portfolio
16,687
Q3 2024 Reduced 6.78%
$2.21B
$2.03 Million 0.01% of portfolio
102,032
Q3 2024 Added 0.43%
$22.6B
$1.91 Million 0.01% of portfolio
9,351
Q3 2024 Added 221.45%

Summary

  • Portfolio
  • No. of Stocks 2,690
  • Current Value $20.6 Billion
  • Prior Value $19.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 95 stocks
  • Additional Purchases 577 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 554 stocks
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