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
$9.02B
$1.1 Million 0.01% of portfolio
7,648
Q1 2025 Added 282.78%
$7.16B
$1.75 Million 0.01% of portfolio
22,966
Q1 2025 Reduced 9.1%
$46.7B
$2.69 Million 0.01% of portfolio
64,436
Q1 2025 Added 1.48%
$0
$931,000 0.01% of portfolio
43,273
Q1 2025 Reduced 5.67%
$0
$1.4 Million 0.01% of portfolio
63,267
Q1 2025 Added 16.44%
$0
$2.22 Million 0.01% of portfolio
61,480
Q1 2025 Added 2.54%
$32.1B
$1.85 Million 0.01% of portfolio
21,738
Q1 2025 Added 348.48%
$0
$1.32 Million 0.01% of portfolio
17,352
Q1 2025 Reduced 2.19%
$0
$953,000 0.01% of portfolio
9,891
Q4 2024 Added 2.86%
$0
$2.65 Million 0.01% of portfolio
33,611
Q1 2025 Added 5.91%
$4.33B
$1.16 Million 0.01% of portfolio
13,152
Q1 2025 Reduced 2.48%
$33.7B
$1.15 Million 0.01% of portfolio
45,286
Q1 2025 Reduced 8.84%
$5.34B
$1.15 Million 0.01% of portfolio
16,026
Q1 2025 Reduced 0.85%
$15.9B
$1.04 Million 0.01% of portfolio
6,821
Q1 2025 Added 112.49%
$24.4B
$2.2 Million 0.01% of portfolio
9,687
Q1 2025 Reduced 3.07%
$6.77B
$2.12 Million 0.01% of portfolio
16,784
Q1 2025 Reduced 20.16%
$32.6B
$1.7 Million 0.01% of portfolio
32,091
Q1 2025 Reduced 2.88%
$95.7B
$1 Million 0.01% of portfolio
2,341
Q1 2025 Reduced 9.82%
$7.16B
$1.29 Million 0.01% of portfolio
21,410
Q1 2025 Reduced 8.08%
$50.7B
$1.75 Million 0.01% of portfolio
37,129
Q1 2025 Reduced 4.37%
$14.4B
$974,000 0.01% of portfolio
9,371
Q1 2025 Reduced 6.23%
$25.9B
$945,000 0.01% of portfolio
1,900
Q1 2025 Reduced 25.61%
$5.61B
$1.79 Million 0.01% of portfolio
12,936
Q1 2025 Added 187.4%
$16.6B
$911,000 0.01% of portfolio
12,610
Q1 2025 Added 0.13%
$265B
$916,000 0.01% of portfolio
5,189
Q1 2025 Added 10.29%
$20.7B
$1.58 Million 0.01% of portfolio
24,143
Q1 2025 Reduced 72.24%
$58.4B
$1.76 Million 0.01% of portfolio
42,680
Q1 2025 Added 7.82%
$182B
$2.2 Million 0.01% of portfolio
30,168
Q1 2025 Added 35.4%
$126B
$2.01 Million 0.01% of portfolio
65,573
Q1 2025 Reduced 4.45%
$7.38B
$1.31 Million 0.01% of portfolio
39,696
Q1 2025 Reduced 0.23%
$0
$1.61 Million 0.01% of portfolio
19,524
Q1 2025 Added 55.51%
$0
$1.75 Million 0.01% of portfolio
6,880
Q4 2023 Added 36.78%
$0
$1.91 Million 0.01% of portfolio
25,920
Q1 2023 Reduced 0.23%
$0
$936,000 0.01% of portfolio
9,560
Q1 2025 Added 15.17%
$0
$2.02 Million 0.01% of portfolio
6,199
Q4 2024 Reduced 25.22%
$0
$1.12 Million 0.01% of portfolio
5,141
Q2 2024 Added 1.66%
$0
$1.55 Million 0.01% of portfolio
12,982
Q1 2025 Added 7.63%
$0
$1.86 Million 0.01% of portfolio
7,026
Q1 2025 Added 3.17%
$0
$1 Million 0.01% of portfolio
4,054
Q1 2025 Added 29.77%
$27.9B
$1.14 Million 0.01% of portfolio
4,509
Q1 2025 Reduced 3.53%
$40.8B
$2.28 Million 0.01% of portfolio
7,670
Q1 2025 Added 1.27%
$99.5B
$2.3 Million 0.01% of portfolio
4,735
Q1 2025 Reduced 1.87%
$31.7B
$1.14 Million 0.01% of portfolio
34,979
Q1 2025 Added 7.71%
$87.2B
$1.83 Million 0.01% of portfolio
15,624
Q1 2025 Reduced 2.34%
$38.8B
$2.33 Million 0.01% of portfolio
9,985
Q1 2025 Added 83.31%
$48.2B
$1.36 Million 0.01% of portfolio
6,949
Q1 2025 Reduced 17.7%
$76.4B
$1.53 Million 0.01% of portfolio
10,017
Q1 2025 Added 14.05%
$17.8B
$1.14 Million 0.01% of portfolio
5,113
Q1 2025 Reduced 2.57%
$772M
$1.14 Million 0.01% of portfolio
49,478
Q1 2025 Reduced 4.71%

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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