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
$63.5B
$2.11 Million 0.01% of portfolio
20,181
Q1 2025 Reduced 21.91%
$24.6B
$1.61 Million 0.01% of portfolio
10,054
Q1 2025 Added 1.16%
$48.7B
$1.52 Million 0.01% of portfolio
10,574
Q1 2025 Added 9.37%
$26B
$1.75 Million 0.01% of portfolio
19,958
Q1 2025 Reduced 6.44%
$25.5B
$979,000 0.01% of portfolio
13,054
Q1 2025 Reduced 44.11%
$25B
$2.33 Million 0.01% of portfolio
13,240
Q1 2025 Added 0.72%
$7.61B
$1.93 Million 0.01% of portfolio
21,944
Q1 2025 Added 0.42%
$21.3B
$1.06 Million 0.01% of portfolio
17,980
Q1 2025 Added 69.21%
$95.8B
$2.12 Million 0.01% of portfolio
47,944
Q1 2025 Added 0.71%
$10.6B
$1.63 Million 0.01% of portfolio
8,771
Q1 2025 Reduced 4.32%
$18.8B
$1.44 Million 0.01% of portfolio
27,017
Q1 2025 Added 1.51%
$76.3B
$953,000 0.01% of portfolio
36,044
Q1 2025 Added 32.94%
$16.7B
$1.92 Million 0.01% of portfolio
27,821
Q1 2025 Added 2.52%
$22.8B
$2.12 Million 0.01% of portfolio
34,096
Q1 2025 Reduced 2.1%
$3.63B
$964,000 0.01% of portfolio
11,900
Q1 2025 Reduced 8.19%
$29B
$1.02 Million 0.01% of portfolio
25,941
Q1 2025 Reduced 7.78%
$44.4B
$1.42 Million 0.01% of portfolio
141,699
Q1 2025 Reduced 1.71%
$16.9B
$1.59 Million 0.01% of portfolio
21,667
Q1 2025 Added 79.63%
$6.9B
$1.01 Million 0.01% of portfolio
54,883
Q1 2025 Added 0.42%
$12.7B
$2.06 Million 0.01% of portfolio
16,277
Q1 2025 Reduced 1.89%
$19B
$1.29 Million 0.01% of portfolio
50,884
Q1 2025 Reduced 16.18%
$112B
$1.18 Million 0.01% of portfolio
3,424
Q1 2025 Added 6.47%
$1.84B
$1.47 Million 0.01% of portfolio
34,700
Q3 2024 Reduced 9.16%
$75.1B
$1.12 Million 0.01% of portfolio
8,611
Q1 2025 Added 0.44%
$259B
$1.56 Million 0.01% of portfolio
27,241
Q1 2025 Reduced 4.13%
$23.2B
$2.31 Million 0.01% of portfolio
6,988
Q1 2025 Reduced 6.11%
$113B
$1.9 Million 0.01% of portfolio
60,397
Q1 2025 Added 7.72%
$13.8B
$1.67 Million 0.01% of portfolio
9,544
Q1 2025 Reduced 2.25%
$2.64B
$1.21 Million 0.01% of portfolio
8,704
Q1 2025 Reduced 0.29%
$6.34B
$1.81 Million 0.01% of portfolio
15,566
Q1 2025 Added 67.85%
$54.3B
$1.17 Million 0.01% of portfolio
2,780
Q1 2025 Added 17.75%
$3.05B
$1.18 Million 0.01% of portfolio
18,897
Q1 2025 Reduced 0.55%
$8.11B
$2.27 Million 0.01% of portfolio
10,967
Q1 2025 New
$16.5B
$2.66 Million 0.01% of portfolio
34,318
Q1 2025 Reduced 2.23%
$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%
$14B
$1.13 Million 0.01% of portfolio
8,780
Q1 2025 Added 0.09%

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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