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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.6B
$1.44 Million 0.01% of portfolio
13,262
Q1 2025 Reduced 4.77%
$16.3B
$1.67 Million 0.01% of portfolio
25,931
Q1 2025 Added 0.73%
$11.5B
$991,000 0.01% of portfolio
27,195
Q1 2025 New
$26.1B
$1.09 Million 0.01% of portfolio
10,853
Q1 2025 Added 1.09%
$2.35B
$1.51 Million 0.01% of portfolio
129,863
Q1 2025 Reduced 37.45%
$32.6B
$984,000 0.01% of portfolio
3,109
Q1 2025 Reduced 10.38%
$8.74B
$1.38 Million 0.01% of portfolio
76,861
Q1 2025 Reduced 1.16%
$10.4B
$1.49 Million 0.01% of portfolio
6,600
Q1 2025 Added 54.6%
$32.4B
$2.1 Million 0.01% of portfolio
21,787
Q1 2025 Added 1.43%
$3.73B
$1.41 Million 0.01% of portfolio
53,880
Q1 2025 Added 6.12%
$23.2B
$2.48 Million 0.01% of portfolio
16,058
Q1 2025 Added 0.78%
$14.2B
$1.47 Million 0.01% of portfolio
8,232
Q1 2025 Reduced 7.68%
$5.17B
$1.62 Million 0.01% of portfolio
9,736
Q1 2025 Reduced 4.78%
$17B
$1.6 Million 0.01% of portfolio
30,654
Q1 2025 Added 5.69%
$15.8B
$914,000 0.01% of portfolio
12,427
Q1 2025 Added 34.22%
$2.94B
$1.11 Million 0.01% of portfolio
22,995
Q1 2025 Added 3.08%
$104B
$1.83 Million 0.01% of portfolio
54,202
Q1 2025 Reduced 5.09%
$40.5B
$910,000 0.01% of portfolio
3,757
Q1 2025 Added 0.16%
$26.8B
$1.97 Million 0.01% of portfolio
15,818
Q1 2025 Reduced 1.14%
$6.45B
$1.1 Million 0.01% of portfolio
36,303
Q1 2025 Reduced 0.48%
$4.76B
$1.06 Million 0.01% of portfolio
11,666
Q1 2025 Reduced 0.03%
$34.5B
$1.41 Million 0.01% of portfolio
45,734
Q1 2025 Added 1.43%
$63.6B
$1.16 Million 0.01% of portfolio
11,939
Q1 2025 Reduced 4.9%
$38.3B
$1.32 Million 0.01% of portfolio
9,557
Q1 2025 Added 4.08%
$5.05B
$1.69 Million 0.01% of portfolio
15,131
Q1 2025 Reduced 4.85%
$2.09B
$2.08 Million 0.01% of portfolio
85,977
Q1 2025 Reduced 9.2%
$22.2B
$1.12 Million 0.01% of portfolio
7,012
Q1 2025 Added 3.13%
$16.5B
$1.45 Million 0.01% of portfolio
18,556
Q1 2025 Reduced 1.7%
$26B
$2.71 Million 0.01% of portfolio
40,993
Q1 2025 Reduced 16.06%
$1.19B
$1.86 Million 0.01% of portfolio
37,124
Q1 2025 Reduced 58.16%
$14.2B
$1.42 Million 0.01% of portfolio
23,420
Q1 2025 Reduced 60.39%
$23.9B
$982,000 0.01% of portfolio
23,969
Q1 2025 Added 3.69%
$1.09B
$2.13 Million 0.01% of portfolio
79,415
Q1 2025 Reduced 0.22%
$2.41B
$1.12 Million 0.01% of portfolio
36,907
Q1 2025 Added 9.44%
$21.1B
$1.18 Million 0.01% of portfolio
15,684
Q1 2025 Added 6.44%
$1.99B
$1.39 Million 0.01% of portfolio
55,818
Q1 2025 Added 0.87%
$6.5B
$1.51 Million 0.01% of portfolio
32,741
Q1 2025 Added 3.88%
$36.8B
$1.7 Million 0.01% of portfolio
15,340
Q1 2025 Added 2.37%
$27.4B
$927,000 0.01% of portfolio
5,054
Q1 2025 Added 10.45%
$111B
$1.82 Million 0.01% of portfolio
9,007
Q1 2025 Added 13.65%
$4.85B
$1.36 Million 0.01% of portfolio
18,941
Q1 2025 Reduced 9.51%
$44.8B
$1.43 Million 0.01% of portfolio
65,145
Q1 2025 Reduced 1.55%
$93.6B
$1.23 Million 0.01% of portfolio
3,498
Q1 2025 Added 21.12%
$4.52B
$1.35 Million 0.01% of portfolio
4,619
Q1 2025 Reduced 1.32%
$55B
$1.28 Million 0.01% of portfolio
10,034
Q1 2025 Added 1.62%
$25.1B
$2.11 Million 0.01% of portfolio
10,180
Q1 2025 Added 16.53%
$0
$1.14 Million 0.01% of portfolio
41,900
Q1 2023 Reduced 0.24%
$8.46B
$1.17 Million 0.01% of portfolio
11,621
Q1 2025 Reduced 11.04%
$21.8B
$921,000 0.01% of portfolio
24,632
Q1 2025 Reduced 83.27%

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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