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
$6.16 Million 0.03% of portfolio
104,506
Q1 2025 Added 0.25%
$0
$6.13 Million 0.03% of portfolio
61,310
Q1 2025 Reduced 9.25%
$0
$5.45 Million 0.03% of portfolio
69,885
Q1 2025 Added 0.75%
$0
$5.08 Million 0.03% of portfolio
34,802
Q1 2025 Added 30.5%
$0
$6.1 Million 0.03% of portfolio
65,232
Q1 2025 Reduced 15.69%
$0
$5.31 Million 0.03% of portfolio
21,075
Q1 2025 Reduced 6.37%
$0
$5.21 Million 0.03% of portfolio
21,100
Q4 2023 Added 5,175.0%
$0
$5.35 Million 0.03% of portfolio
48,534
Q1 2025 Reduced 10.63%
$0
$4.68 Million 0.03% of portfolio
58,624
Q1 2025 Reduced 2.61%
$0
$3.4 Million 0.02% of portfolio
65,345
Q1 2025 Reduced 0.84%
$0
$3.83 Million 0.02% of portfolio
30,408
Q1 2025 Added 54.51%
$0
$2.8 Million 0.02% of portfolio
21,903
Q1 2025 Added 0.23%
$0
$3.93 Million 0.02% of portfolio
61,839
Q1 2025 Reduced 10.1%
$0
$4.1 Million 0.02% of portfolio
20,742
Q1 2025 Added 115.41%
$0
$3.32 Million 0.02% of portfolio
66,602
Q1 2025 Added 3.23%
$0
$3.78 Million 0.02% of portfolio
28,806
Q1 2025 Added 20.24%
$0
$2.96 Million 0.02% of portfolio
17,209
Q4 2024 Added 17.52%
$0
$3.02 Million 0.02% of portfolio
32,530
Q1 2025 Added 28.88%
$0
$4.12 Million 0.02% of portfolio
66,326
Q1 2025 Added 9.78%
$0
$1.14 Million 0.01% of portfolio
41,900
Q1 2023 Reduced 0.24%
$0
$1.14 Million 0.01% of portfolio
17,715
Q1 2025 Reduced 8.05%
$53.5B
$948,000 0.01% of portfolio
16,082
Q1 2025 Reduced 5.85%
$0
$934,000 0.01% of portfolio
16,015
Q1 2025 Reduced 10.41%
$0
$1.49 Million 0.01% of portfolio
26,968
Q1 2025 Reduced 4.59%
$18B
$2.07 Million 0.01% of portfolio
66,762
Q4 2024 Reduced 4.92%
$0
$2.62 Million 0.01% of portfolio
9,853
Q1 2025 Added 3.14%
$0
$1.99 Million 0.01% of portfolio
16,324
Q1 2025 Added 3,265.77%
$0
$1.55 Million 0.01% of portfolio
8,118
Q1 2025 Reduced 16.08%
$0
$2.61 Million 0.01% of portfolio
22,216
Q1 2025 Added 8.28%
$0
$1.41 Million 0.01% of portfolio
16,970
Q4 2024 Reduced 26.67%
$0
$2.28 Million 0.01% of portfolio
19,015
Q4 2024 Reduced 10.44%
$0
$967,000 0.01% of portfolio
6,891
Q1 2025 Added 6.16%
$0
$2.65 Million 0.01% of portfolio
12,558
Q2 2024 Added 0.75%
$0
$969,000 0.01% of portfolio
13,892
Q1 2025 Added 2,987.11%
$0
$931,000 0.01% of portfolio
43,273
Q1 2025 Reduced 5.67%
$0
$1.4 Million 0.01% of portfolio
63,267
Q1 2025 Added 16.44%
$0
$2.22 Million 0.01% of portfolio
61,480
Q1 2025 Added 2.54%
$0
$1.32 Million 0.01% of portfolio
17,352
Q1 2025 Reduced 2.19%
$0
$953,000 0.01% of portfolio
9,891
Q4 2024 Added 2.86%
$0
$2.65 Million 0.01% of portfolio
33,611
Q1 2025 Added 5.91%
$0
$1.61 Million 0.01% of portfolio
19,524
Q1 2025 Added 55.51%
$0
$1.75 Million 0.01% of portfolio
6,880
Q4 2023 Added 36.78%
$0
$1.91 Million 0.01% of portfolio
25,920
Q1 2023 Reduced 0.23%
$0
$936,000 0.01% of portfolio
9,560
Q1 2025 Added 15.17%
$0
$2.02 Million 0.01% of portfolio
6,199
Q4 2024 Reduced 25.22%
$0
$1.12 Million 0.01% of portfolio
5,141
Q2 2024 Added 1.66%
$0
$1.55 Million 0.01% of portfolio
12,982
Q1 2025 Added 7.63%
$0
$1.86 Million 0.01% of portfolio
7,026
Q1 2025 Added 3.17%
$0
$1 Million 0.01% of portfolio
4,054
Q1 2025 Added 29.77%

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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