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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22B
$2.76 Million 0.01% of portfolio
40,595
Q3 2024 Reduced 26.75%
$19.9B
$1.75 Million 0.01% of portfolio
13,348
Q3 2024 Added 16.37%
$5.13B
$1.57 Million 0.01% of portfolio
13,656
Q3 2024 Reduced 2.0%
$8.33B
$1.14 Million 0.01% of portfolio
4,835
Q3 2024 Reduced 20.03%
$33.1B
$1.81 Million 0.01% of portfolio
42,352
Q3 2024 Reduced 20.53%
$8.71B
$1.07 Million 0.01% of portfolio
5,859
Q3 2024 Added 0.69%
$7.96B
$1.39 Million 0.01% of portfolio
29,235
Q3 2024 Added 0.04%
$7.55B
$1.18 Million 0.01% of portfolio
17,964
Q3 2024 Added 0.51%
$43.8B
$1.32 Million 0.01% of portfolio
124,932
Q3 2024 Reduced 10.51%
$65.8B
$2.2 Million 0.01% of portfolio
7,835
Q3 2024 Reduced 1.69%
$13.2B
$2.66 Million 0.01% of portfolio
51,796
Q3 2024 Added 7.45%
$12.3B
$1.9 Million 0.01% of portfolio
11,984
Q3 2024 Added 54.14%
$8.59B
$1.69 Million 0.01% of portfolio
43,156
Q3 2024 Added 2.19%
$9.45B
$1.99 Million 0.01% of portfolio
31,353
Q3 2024 Reduced 0.01%
$28.9B
$1.52 Million 0.01% of portfolio
52,376
Q3 2024 Reduced 90.38%
$94.4B
$1.23 Million 0.01% of portfolio
3,022
Q3 2024 Added 4.42%
$185B
$1.21 Million 0.01% of portfolio
26,725
Q3 2024 Added 11.62%
$108B
$2.01 Million 0.01% of portfolio
67,411
Q3 2024 Reduced 9.75%
$17.3B
$2.77 Million 0.01% of portfolio
9,633
Q3 2024 Reduced 0.31%
$4.01B
$1.53 Million 0.01% of portfolio
8,401
Q3 2024 Reduced 4.47%
$3.9B
$1.41 Million 0.01% of portfolio
66,127
Q3 2024 Added 0.12%
$0
$1.51 Million 0.01% of portfolio
21,400
Q3 2024 Added 8.08%
$42.1B
$1.14 Million 0.01% of portfolio
22,861
Q3 2024 Added 70.69%
$0
$1.58 Million 0.01% of portfolio
10,441
Q2 2024 Added 2.36%
$0
$1.89 Million 0.01% of portfolio
9,617
Q3 2024 Reduced 2.28%
$0
$1.12 Million 0.01% of portfolio
17,838
Q3 2024 Reduced 2.49%
$0
$2.37 Million 0.01% of portfolio
38,833
Q3 2024 Added 19.31%
$0
$3.09 Million 0.01% of portfolio
26,307
Q3 2024 Added 2.69%
$0
$2.76 Million 0.01% of portfolio
12,558
Q2 2024 Added 0.75%
$0
$2.61 Million 0.01% of portfolio
9,807
Q2 2024 Reduced 0.09%
$0
$1.49 Million 0.01% of portfolio
7,544
Q2 2024 Added 5.67%
$0
$2.13 Million 0.01% of portfolio
23,143
Q3 2024 Reduced 0.71%
$0
$2.62 Million 0.01% of portfolio
21,232
Q3 2024 Reduced 0.42%
$14.6B
$1.99 Million 0.01% of portfolio
70,217
Q3 2024 Reduced 0.67%
$13.1B
$1.31 Million 0.01% of portfolio
8,772
Q3 2024 Reduced 3.06%
$12.8B
$1.83 Million 0.01% of portfolio
15,107
Q3 2024 Reduced 3.44%
$57.7B
$2.79 Million 0.01% of portfolio
36,009
Q3 2024 Reduced 21.97%
$11.7B
$1.35 Million 0.01% of portfolio
34,755
Q3 2024 Added 2.51%
$27.6B
$2.96 Million 0.01% of portfolio
36,663
Q3 2024 Reduced 3.08%
$46.2B
$1.07 Million 0.01% of portfolio
28,593
Q3 2024 Added 1.87%
$18.3B
$1.12 Million 0.01% of portfolio
67,102
Q3 2024 Added 14.31%
$30.7B
$2.65 Million 0.01% of portfolio
16,680
Q3 2024 Reduced 15.12%
$23.8B
$1.27 Million 0.01% of portfolio
38,833
Q3 2024 Reduced 17.18%
$11.2B
$2.4 Million 0.01% of portfolio
30,989
Q3 2024 Added 21.04%
$10.5B
$1.22 Million 0.01% of portfolio
30,447
Q3 2024 Added 11.49%
$26.8B
$1.12 Million 0.01% of portfolio
11,628
Q3 2024 Added 3.78%
$38.2B
$1.58 Million 0.01% of portfolio
8,873
Q3 2024 Added 2.76%
$18.2B
$1.3 Million 0.01% of portfolio
15,488
Q3 2024 Added 10.79%
$19.5B
$1.15 Million 0.01% of portfolio
14,026
Q3 2024 Reduced 0.06%

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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