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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$799 Million 4.4% of portfolio
1,554,969
Q1 2025 Added 5.29%
$0
$548 Million 3.02% of portfolio
5,243,517
Q1 2025 Reduced 0.53%
$0
$467 Million 2.57% of portfolio
835,443
Q1 2025 Reduced 1.07%
$0
$190 Million 1.05% of portfolio
858,061
Q1 2025 Reduced 0.92%
$0
$170 Million 0.94% of portfolio
4,465,415
Q1 2025 Added 18.85%
$0
$141 Million 0.78% of portfolio
2,262,153
Q1 2025 Added 29.37%
$0
$140 Million 0.77% of portfolio
509,067
Q1 2025 Reduced 6.03%
$0
$134 Million 0.74% of portfolio
5,117,849
Q1 2025 Added 0.47%
$0
$111 Million 0.61% of portfolio
608,238
Q1 2025 Added 0.91%
$0
$103 Million 0.57% of portfolio
2,027,331
Q1 2025 Reduced 2.09%
$0
$93.4 Million 0.51% of portfolio
539,004
Q1 2025 Added 1.96%
$0
$91.6 Million 0.5% of portfolio
1,335,450
Q1 2025 Added 3.68%
$0
$90.6 Million 0.5% of portfolio
1,573,608
Q1 2025 Reduced 0.64%
$0
$84.5 Million 0.47% of portfolio
423,689
Q1 2025 Added 0.39%
$0
$84 Million 0.46% of portfolio
226,422
Q1 2025 Added 2.12%
$0
$80.3 Million 0.44% of portfolio
887,317
Q1 2025 Reduced 0.8%
$0
$69.1 Million 0.38% of portfolio
123,035
Q1 2025 Reduced 1.77%
$0
$58.3 Million 0.32% of portfolio
1,051,510
Q1 2025 Reduced 0.94%
$104B
$54.7 Million 0.3% of portfolio
189,947
Q1 2025 Added 8.67%
$0
$47.4 Million 0.26% of portfolio
277,605
Q1 2025 Added 8.15%
$0
$44.7 Million 0.25% of portfolio
358,709
Q1 2025 Reduced 1.96%
$0
$41.9 Million 0.23% of portfolio
447,207
Q1 2025 Added 0.74%
$0
$39.2 Million 0.22% of portfolio
898,714
Q1 2025 Reduced 2.4%
$0
$37.9 Million 0.21% of portfolio
1,010,305
Q1 2025 Reduced 2.61%
$0
$35.9 Million 0.2% of portfolio
207,863
Q1 2025 Reduced 0.21%
$0
$33.4 Million 0.18% of portfolio
248,961
Q1 2025 Added 0.67%
$0
$31 Million 0.17% of portfolio
119,789
Q1 2025 Reduced 0.91%
$0
$20 Million 0.11% of portfolio
457,463
Q1 2025 Added 1.65%
$0
$20.3 Million 0.11% of portfolio
66,134
Q1 2025 Added 26.46%
$0
$18.6 Million 0.1% of portfolio
318,534
Q1 2025 Reduced 6.94%
$0
$15.9 Million 0.09% of portfolio
297,267
Q1 2025 Reduced 6.96%
$0
$15.3 Million 0.08% of portfolio
82,391
Q1 2025 Reduced 2.36%
$0
$12.4 Million 0.07% of portfolio
307,259
Q1 2025 Reduced 6.1%
$0
$13.6 Million 0.07% of portfolio
72,326
Q1 2025 Added 10.19%
$0
$11.8 Million 0.07% of portfolio
156,249
Q1 2025 Added 6.81%
$0
$12.2 Million 0.07% of portfolio
22,925
Q1 2025 Added 5.19%
$0
$12.3 Million 0.07% of portfolio
106,184
Q1 2025 Added 98.06%
$0
$11.5 Million 0.06% of portfolio
24,433
Q1 2025 Added 7.24%
$0
$11.6 Million 0.06% of portfolio
99,998
Q1 2025 Added 0.41%
$0
$9.09 Million 0.05% of portfolio
60,210
Q1 2025 Reduced 1.19%
$0
$9.94 Million 0.05% of portfolio
82,078
Q1 2025 Added 3.02%
$0
$8.19 Million 0.05% of portfolio
15,107
Q1 2025 Added 2.82%
$0
$7.83 Million 0.04% of portfolio
92,010
Q1 2025 Reduced 0.55%
$0
$8.13 Million 0.04% of portfolio
83,379
Q1 2025 Added 0.59%
$0
$5.45 Million 0.03% of portfolio
72,880
Q2 2024 Added 4,395.99%
$0
$4.91 Million 0.03% of portfolio
52,872
Q1 2025 Added 6.65%
$0
$5.98 Million 0.03% of portfolio
23,400
Q1 2025 Reduced 6.05%
$0
$5.33 Million 0.03% of portfolio
16,773
Q1 2025 Reduced 11.01%
$0
$6.34 Million 0.03% of portfolio
54,483
Q1 2025 Added 3.86%

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
Track This Portfolio

Track Glenmede Trust CO Na Portfolio

Follow Glenmede Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email