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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$734 Million 3.55% of portfolio	1,390,286	Q3 2024 Added 3.32%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$693 Million 3.36% of portfolio	5,921,479	Q3 2024 Added 5.47%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$500 Million 2.42% of portfolio	871,999	Q3 2024 Reduced 0.17%
VB Vanguard Small Cap ETF ETFs	$0	$224 Million 1.09% of portfolio	945,594	Q3 2024 Reduced 0.22%
VTI Vanguard Total Stock Market Et ETFs	$0	$158 Million 0.76% of portfolio	556,652	Q3 2024 Reduced 0.58%
DFAX Dimensional ETF Tr	$0	$139 Million 0.67% of portfolio	5,157,093	Q3 2024 Reduced 0.4%
VIG Vanguard Dividend Appreciation ETFs	$0	$116 Million 0.56% of portfolio	639,463	Q3 2024 Reduced 0.24%
IWM Ishares Russell 2000 ETF ETFs	$0	$112 Million 0.54% of portfolio	508,663	Q3 2024 Reduced 0.29%
VEA Vanguard Ftse Developed Market ETFs	$0	$102 Million 0.5% of portfolio	1,938,504	Q3 2024 Added 0.5%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$101 Million 0.49% of portfolio	560,958	Q3 2024 Reduced 6.22%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$98.4 Million 0.48% of portfolio	1,598,115	Q3 2024 Reduced 7.0%
EWJ Ishares Msci Japan ETF ETFs	$0	$96.4 Million 0.47% of portfolio	1,346,971	Q3 2024 Added 1.34%
IVV Ishares Core S&P 500 ETF ETFs	$0	$96.8 Million 0.47% of portfolio	167,750	Q3 2024 Reduced 0.59%
VNQ Vanguard Specialized Funds Van ETFs	$0	$91.4 Million 0.44% of portfolio	938,660	Q3 2024 Added 7.07%
VUG Vanguard Growth ETF ETFs	$0	$85.2 Million 0.41% of portfolio	221,896	Q3 2024 Reduced 1.48%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$80.7 Million 0.39% of portfolio	964,379	Q3 2024 Reduced 0.61%
PVAL Putnam ETF Tr Putnam Focused L	$0	$77.4 Million 0.37% of portfolio	2,039,113	Q3 2024 Added 29.47%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$63.7 Million 0.31% of portfolio	1,113,656	Q3 2024 Reduced 1.1%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$53.3 Million 0.26% of portfolio	381,829	Q3 2024 Reduced 0.68%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$50.4 Million 0.24% of portfolio	280,978	Q3 2024 Added 9.14%
GLD Spdr Gold Trust ETFs	$84.4B	$48.1 Million 0.23% of portfolio	197,830	Q3 2024 Added 1.61%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$41 Million 0.2% of portfolio	449,459	Q3 2024 Reduced 2.07%
RWO Spdr Dow Jones Global Real Est ETFs	$0	$40 Million 0.19% of portfolio	840,807	Q3 2024 Reduced 1.67%
VTV Vanguard Value ETF ETFs	$0	$38.9 Million 0.19% of portfolio	222,645	Q3 2024 Added 3.2%
EMLP First Tr Exchange Traded Iv ETFs	$0	$36.1 Million 0.17% of portfolio	1,073,042	Q3 2024 Reduced 1.06%
DVY Ishares Tr ETFs	$0	$33.6 Million 0.16% of portfolio	248,395	Q3 2024 Added 3.75%
VO Vanguard Mid Cap ETF ETFs	$0	$31.6 Million 0.15% of portfolio	119,692	Q3 2024 Added 0.76%
IEMG Ishares Inc ETFs	$0	$26 Million 0.13% of portfolio	485,547	Q3 2024 Reduced 0.68%
EEM Ishares Msci Emerging Markets ETFs	$0	$23.5 Million 0.11% of portfolio	512,065	Q3 2024 Reduced 0.03%
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$22.4 Million 0.11% of portfolio	331,389	Q3 2024 Added 43.53%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$21.9 Million 0.11% of portfolio	351,577	Q3 2024 Reduced 2.37%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$19.6 Million 0.1% of portfolio	62,452	Q2 2024 Added 1.06%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$15.7 Million 0.08% of portfolio	82,547	Q3 2024 Added 1.92%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$17.4 Million 0.08% of portfolio	30,632	Q3 2024 Added 0.66%
VBR Vanguard Small Cap Value ETF ETFs	$0	$17 Million 0.08% of portfolio	84,873	Q3 2024 Reduced 0.11%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$13.6 Million 0.07% of portfolio	333,709	Q3 2024 Reduced 0.59%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$14.4 Million 0.07% of portfolio	29,459	Q3 2024 Added 13.71%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$11.7 Million 0.06% of portfolio	43,730	Q3 2024 Added 0.19%
IEFA Ishares Tr ETFs	$0	$10.7 Million 0.05% of portfolio	137,124	Q3 2024 Added 4.23%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$10.6 Million 0.05% of portfolio	92,552	Q3 2024 Reduced 1.29%
IWN Ishares Russell2000 Val ETF ETFs	$0	$10.5 Million 0.05% of portfolio	63,078	Q3 2024 Added 2.99%
IWV Ishares Russell 3000 ETF ETFs	$0	$9.72 Million 0.05% of portfolio	29,738	Q3 2024 Reduced 0.74%
VGT Vanguard Information Technolog ETFs	$0	$9.43 Million 0.05% of portfolio	16,079	Q3 2024 Added 0.87%
HDV Ishares Core High Dividend ETF ETFs	$0	$8.6 Million 0.04% of portfolio	73,084	Q3 2024 Added 4.67%
ACWI Ishares Msci Acwi ETF ETFs	$0	$8.08 Million 0.04% of portfolio	67,581	Q3 2024 Added 0.13%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$8.82 Million 0.04% of portfolio	100,079	Q3 2024 Reduced 7.87%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$9.17 Million 0.04% of portfolio	85,201	Q3 2024 Reduced 5.4%
VV Vanguard Large Cap ETF ETFs	$0	$7.78 Million 0.04% of portfolio	29,567	Q3 2024 Reduced 0.02%
XLE Energy Sector Spdr ETFs	$0	$6.88 Million 0.03% of portfolio	78,406	Q3 2024 Reduced 12.21%
XLV Select Sector Spdr Fund Health ETFs	$0	$5.49 Million 0.03% of portfolio	35,647	Q3 2024 Reduced 3.07%

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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Glenmede Trust CO Na Portfolio Holdings