Glenmede Trust CO Na Portfolio Holdings

Glenmede Trust CO Na

$19.1 Billion
Q4 2024

Glenmede Trust CO Na has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $19.1 Billion distributed in 2702 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $921M, Vanguard Index Fds S&P 500 ETF with a value of $796M, Microsoft Corp with a value of $692M, Ishares Core S&P Sm Cap ETF with a value of $607M, and Spdr S&P 500 ETF Trust with a value of $495M.

Examining the 13F form we can see an decrease of $1.52B in the current position value, from $20.6B to 19.1B.

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 $19.1 Billion

Technology: $4.29 Billion

ETFs: $4.09 Billion

Financial Services: $2.02 Billion

Healthcare: $1.85 Billion

Consumer Cyclical: $1.73 Billion

Industrials: $1.36 Billion

Communication Services: $1.19 Billion

Consumer Defensive: $861 Million

Other: $1.46 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ECL Ecolab Inc. Basic Materials	$72.3B	$2.36 Million 0.01% of portfolio	10,059	Q4 2024 Reduced 39.56%
EME Emcor Group, Inc. Industrials	$17.6B	$2.68 Million 0.01% of portfolio	5,910	Q4 2024 Reduced 10.63%
ENB Enbridge Inc Energy	$89.7B	$2.02 Million 0.01% of portfolio	47,607	Q4 2024 Reduced 9.39%
EOG Eog Resources Inc Energy	$75.2B	$1.55 Million 0.01% of portfolio	12,653	Q4 2024 Reduced 11.36%
EPAM Epam Systems, Inc. Technology	$10.6B	$1.7 Million 0.01% of portfolio	9,167	Q4 2024 Reduced 29.68%
EQT Eqt Corp Energy	$19.6B	$1.23 Million 0.01% of portfolio	26,614	Q4 2024 Added 2.91%
WTRG Essential Utilities, Inc. Utilities	$10.4B	$1.77 Million 0.01% of portfolio	48,773	Q4 2024 Reduced 5.99%
EL Estee Lauder Companies Inc Consumer Defensive	$15.3B	$1.96 Million 0.01% of portfolio	26,198	Q4 2024 Added 226.13%
EVRG Evergy, Inc. Utilities	$15.8B	$1.67 Million 0.01% of portfolio	27,137	Q4 2024 Added 5.6%
ES Eversource Energy Utilities	$21.5B	$2 Million 0.01% of portfolio	34,829	Q4 2024 Reduced 14.2%
EXPD Expeditors International Of Washington Inc Industrials	$19.7B	$959,000 0.01% of portfolio	8,660	Q4 2024 Reduced 35.12%
EXPO Exponent Inc Industrials	$4.2B	$1.15 Million 0.01% of portfolio	12,962	Q4 2024 Reduced 5.08%
FN Fabrinet Technology	$7.15B	$1.04 Million 0.01% of portfolio	4,741	Q4 2024 Reduced 1.94%
FHI Federated Hermes, Inc. Financial Services	$3.63B	$1.33 Million 0.01% of portfolio	32,261	Q4 2024 New
RACE Ferrari N.V. Consumer Cyclical	$78.2B	$2.74 Million 0.01% of portfolio	6,457	Q4 2024 Reduced 14.69%
FITB Fifth Third Bancorp Financial Services	$26.9B	$1.19 Million 0.01% of portfolio	28,130	Q4 2024 Reduced 33.58%
FSV First Service Corp Real Estate	$7.33B	$998,000 0.01% of portfolio	5,514	Q4 2024 Reduced 5.89%
FLR Fluor Corp Industrials	$5.14B	$1.44 Million 0.01% of portfolio	29,289	Q4 2024 Added 0.18%
F Ford Motor CO Consumer Cyclical	$39.6B	$1.43 Million 0.01% of portfolio	144,166	Q4 2024 Added 15.4%
AJG Arthur J. Gallagher & Co. Financial Services	$72.6B	$2.79 Million 0.01% of portfolio	9,845	Q4 2024 Added 25.65%
GLPI Gaming & Leisure Properties, Inc. Real Estate	$13.1B	$2.52 Million 0.01% of portfolio	52,325	Q4 2024 Added 1.02%
GTES Gates Industrial Corp PLC Industrials	$5.2B	$1.12 Million 0.01% of portfolio	54,653	Q4 2024 Added 3.12%
GNRC Generac Holdings Inc. Industrials	$8.08B	$2.57 Million 0.01% of portfolio	16,590	Q4 2024 Added 38.43%
G Genpact LTD Technology	$9.24B	$2.21 Million 0.01% of portfolio	51,396	Q4 2024 Added 19.09%
HRB H&R Block Inc Consumer Cyclical	$8.71B	$1.45 Million 0.01% of portfolio	27,414	Q4 2024 Reduced 12.56%
HAL Halliburton CO Energy	$23B	$1.65 Million 0.01% of portfolio	60,707	Q4 2024 Added 15.91%
HCA Hca Healthcare, Inc. Healthcare	$99.2B	$965,000 0.01% of portfolio	3,216	Q4 2024 Added 6.42%
HESM Hess Midstream LP Energy	$1.87B	$1.28 Million 0.01% of portfolio	34,700	Q3 2024 Reduced 9.16%
HSBC Hsbc Holdings PLC Financial Services	$229B	$1.41 Million 0.01% of portfolio	28,414	Q4 2024 Added 6.32%
IBN Icici Bank LTD Financial Services	$110B	$1.67 Million 0.01% of portfolio	56,069	Q4 2024 Reduced 16.83%
ICLR Icon PLC Healthcare	$14.3B	$2.05 Million 0.01% of portfolio	9,764	Q4 2024 Added 1.36%
ICUI Icu Medical Inc Healthcare	$3.35B	$1.35 Million 0.01% of portfolio	8,729	Q4 2024 Added 3.9%
IDA Idacorp Inc Utilities	$5.88B	$1.01 Million 0.01% of portfolio	9,274	Q4 2024 Added 2.78%
IDXX Idexx Laboratories Inc Healthcare	$35B	$976,000 0.01% of portfolio	2,361	Q4 2024 Added 25.99%
INDB Independent Bank Corp Financial Services	$2.88B	$1.22 Million 0.01% of portfolio	19,002	Q4 2024 Added 11.19%
IPAR Inter Parfums Inc Consumer Defensive	$3.74B	$1.01 Million 0.01% of portfolio	7,710	Q4 2024 Reduced 3.14%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$1.27 Million 0.01% of portfolio	19,265	Q4 2024 Reduced 9.98%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.04 Million 0.01% of portfolio	6,491	Q4 2024 Reduced 37.83%
CRBN Ishares Tr Msci Acwi Low Carbo ETFs	$0	$1.12 Million 0.01% of portfolio	5,773	Q4 2024 Reduced 39.97%
EEMV Ishares Msci Emerging Markets ETFs	$0	$1.04 Million 0.01% of portfolio	17,875	Q4 2024 Added 0.21%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.57 Million 0.01% of portfolio	28,264	Q4 2024 Reduced 27.22%
INDA Ishares Msci India Index Fund ETFs	$0	$1.01 Million 0.01% of portfolio	19,195	Q4 2024 Added 1,228.37%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$2.6 Million 0.01% of portfolio	20,517	Q4 2024 Reduced 22.01%
IWS Ishares Russell Midcap Value E ETFs	$0	$2.55 Million 0.01% of portfolio	19,680	Q4 2024 Reduced 51.57%
OEF Ishares S&P 100 ETF ETFs	$0	$2.54 Million 0.01% of portfolio	9,553	Q4 2024 Reduced 2.59%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.85 Million 0.01% of portfolio	9,674	Q4 2024 Added 28.23%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.54 Million 0.01% of portfolio	16,970	Q4 2024 Reduced 26.67%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$2.38 Million 0.01% of portfolio	19,015	Q4 2024 Reduced 10.44%
SLV I Shares Silver Trust ETFs	$16.2B	$1.76 Million 0.01% of portfolio	66,762	Q4 2024 Reduced 4.92%
ITT Itt Inc. Industrials	$10.7B	$1.25 Million 0.01% of portfolio	8,772	Q3 2024 Reduced 3.06%

Summary

Portfolio
No. of Stocks 2,702
Current Value $19.1 Billion
Prior Value $20.6 Billion
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 90 stocks
Additional Purchases 503 stocks
Sold out of 0 stocks
Reduced holdings in 667 stocks

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Glenmede Trust CO Na Portfolio Holdings