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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.6 Million 0.02% of portfolio
344,376
Q2 2022 Reduced 0.04%
$0
$591,000 0.0% of portfolio
34,829
Q3 2024 Reduced 2.79%
$0
$84,000 0.0% of portfolio
15,473
Q3 2023 Added 40.05%
$0
$145,000 0.0% of portfolio
13,249
Q3 2024 New
$0
$335,000 0.0% of portfolio
22,195
Q3 2022 Reduced 35.22%
$0
$389,000 0.0% of portfolio
13,923
Q3 2024 Added 4.9%
$0
$224,000 0.0% of portfolio
11,000
Q3 2024 Reduced 18.82%

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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