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
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$48.9B	$1.48 Million 0.01% of portfolio	6,426	Q4 2024 Added 5.69%
RPRX Royalty Pharma PLC Healthcare	$14.1B	$2.12 Million 0.01% of portfolio	83,266	Q4 2024 Added 67.95%
SANM Sanmina Corp Technology	$4.38B	$1.91 Million 0.01% of portfolio	25,266	Q4 2024 Reduced 7.03%
SLB Schlumberger Limited Energy	$48.1B	$2.43 Million 0.01% of portfolio	63,498	Q4 2024 Reduced 41.97%
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.99 Million 0.01% of portfolio	59,958	Q4 2024 Reduced 2.35%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.04 Million 0.01% of portfolio	45,873	Q4 2024 Added 152.56%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.26 Million 0.01% of portfolio	54,333	Q4 2024 New
SE Sea LTD Consumer Cyclical	$66.7B	$2.5 Million 0.01% of portfolio	23,541	Q4 2024 Added 0.95%
SHAK Shake Shack Inc. Consumer Cyclical	$3.26B	$1.75 Million 0.01% of portfolio	13,487	Q4 2024 Added 1.46%
SSD Simpson Manufacturing Co., Inc. Basic Materials	$6.47B	$1.58 Million 0.01% of portfolio	9,545	Q4 2024 Reduced 15.07%
SKX Skechers Usa Inc Consumer Cyclical	$6.63B	$1.16 Million 0.01% of portfolio	17,312	Q4 2024 Reduced 88.06%
SLG Sl Green Realty Corp Real Estate	$3.31B	$1.05 Million 0.01% of portfolio	15,447	Q4 2024 Reduced 1.74%
SNOW Snowflake Inc. Technology	$46.3B	$2.1 Million 0.01% of portfolio	13,612	Q4 2024 New
SONY Sony Group Corp Technology	$29B	$1.05 Million 0.01% of portfolio	49,679	Q4 2024 Added 355.73%
SWX Southwest Gas Holdings, Inc. Utilities	$4.83B	$1.14 Million 0.01% of portfolio	16,164	Q4 2024 Reduced 5.03%
STE Steris PLC Healthcare	$22.4B	$2.05 Million 0.01% of portfolio	9,994	Q4 2024 Added 5.57%
LRN Stride, Inc. Consumer Defensive	$5.8B	$2.18 Million 0.01% of portfolio	21,023	Q4 2024 Reduced 19.11%
SYF Synchrony Financial Financial Services	$21.2B	$2.15 Million 0.01% of portfolio	33,044	Q4 2024 Added 0.19%
SNX Td Synnex Corp Technology	$9.85B	$1.17 Million 0.01% of portfolio	9,994	Q4 2024 Reduced 13.22%
SNPS Synopsys Inc Technology	$64.5B	$1.26 Million 0.01% of portfolio	2,596	Q4 2024 Reduced 93.56%
TMHC Taylor Morrison Home Corp Consumer Cyclical	$6.06B	$1.43 Million 0.01% of portfolio	23,292	Q4 2024 Added 2.23%
TRP Tc Energy Corp Energy	$48.6B	$1.81 Million 0.01% of portfolio	38,826	Q4 2024 Added 0.53%
TDY Teledyne Technologies Inc Technology	$21.9B	$1.19 Million 0.01% of portfolio	2,554	Q4 2024 Added 42.52%
TXT Textron Inc Industrials	$14B	$963,000 0.01% of portfolio	12,594	Q4 2024 Reduced 0.37%
TFC Truist Financial Corp Financial Services	$48B	$1.72 Million 0.01% of portfolio	39,585	Q4 2024 Reduced 12.36%
UBER Uber Technologies, Inc Technology	$145B	$1.34 Million 0.01% of portfolio	22,280	Q4 2024 Reduced 10.67%
UBS Ubs Group Ag Financial Services	$91.2B	$2.08 Million 0.01% of portfolio	68,630	Q4 2024 Added 3.2%
UGI Ugi Corp Utilities	$6.7B	$1.12 Million 0.01% of portfolio	39,789	Q4 2024 Added 80.58%
UL Unilever PLC Consumer Defensive	$158B	$2.76 Million 0.01% of portfolio	48,657	Q4 2024 Added 6.36%
URI United Rentals, Inc. Industrials	$41.4B	$2.6 Million 0.01% of portfolio	3,693	Q4 2024 Reduced 5.65%
UE Urban Edge Properties Real Estate	$2.04B	$983,000 0.01% of portfolio	45,751	Q4 2024 Added 0.77%
USFD Us Foods Holding Corp. Consumer Defensive	$14.3B	$1.68 Million 0.01% of portfolio	24,918	Q4 2024 Reduced 80.04%
XLU Utilities Sector Spdr ETFs	$0	$2.4 Million 0.01% of portfolio	31,736	Q4 2024 Reduced 11.08%
VNM Vaneck Vietnam ETF ETFs	$0	$958,000 0.01% of portfolio	83,500	Q4 2024 New
VCR Vanguard Consumer Discretionar ETFs	$0	$2.33 Million 0.01% of portfolio	6,199	Q4 2024 Reduced 25.22%
VDC Vanguard Consumer Staples ETF ETFs	$0	$1.09 Million 0.01% of portfolio	5,141	Q2 2024 Added 1.66%
VFH Vanguard Financial ETF ETFs	$0	$1.42 Million 0.01% of portfolio	12,062	Q4 2024 Reduced 2.93%
VHT Vanguard Health Care ETF ETFs	$0	$1.73 Million 0.01% of portfolio	6,810	Q3 2024 Reduced 0.77%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$1.76 Million 0.01% of portfolio	25,920	Q1 2023 Reduced 0.23%
VONE Vanguard Russell 1000 ETF ETFs	$0	$1.84 Million 0.01% of portfolio	6,880	Q4 2023 Added 36.78%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$2.61 Million 0.01% of portfolio	25,240	Q4 2024 Added 2.54%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$1.02 Million 0.01% of portfolio	12,555	Q4 2024 Added 5.5%
VRSN Verisign Inc Technology	$26.2B	$967,000 0.01% of portfolio	4,674	Q4 2024 Added 23.03%
VRSK Verisk Analytics, Inc. Industrials	$46.3B	$2.09 Million 0.01% of portfolio	7,574	Q4 2024 Added 19.44%
VRTX Vertex Pharmaceuticals Inc Healthcare	$127B	$1.94 Million 0.01% of portfolio	4,825	Q4 2024 Added 17.88%
VST Vistra Corp. Utilities	$46.9B	$2.21 Million 0.01% of portfolio	15,998	Q4 2024 Reduced 8.9%
VMC Vulcan Materials CO Basic Materials	$32.4B	$1.4 Million 0.01% of portfolio	5,447	Q4 2024 Reduced 24.36%
WCN Waste Connections, Inc. Industrials	$50.4B	$1.45 Million 0.01% of portfolio	8,444	Q4 2024 Reduced 16.61%
WELL Welltower Inc. Real Estate	$67.5B	$1.11 Million 0.01% of portfolio	8,783	Q4 2024 Added 31.05%
WST West Pharmaceutical Services Inc Healthcare	$15.7B	$1.72 Million 0.01% of portfolio	5,248	Q4 2024 Added 28.25%

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