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
$162B
$80 Million 0.44% of portfolio
551,396
Q1 2025 Reduced 0.4%
$0
$80.3 Million 0.44% of portfolio
887,317
Q1 2025 Reduced 0.8%
$96.6B
$77.3 Million 0.43% of portfolio
127,189
Q1 2025 Reduced 2.42%
$351B
$76 Million 0.42% of portfolio
362,697
Q1 2025 Added 0.95%
$146B
$76.6 Million 0.42% of portfolio
361,935
Q1 2025 Reduced 0.46%
$0
$74.1 Million 0.41% of portfolio
906,807
Q1 2025 Reduced 0.17%
$173B
$74.5 Million 0.41% of portfolio
484,810
Q1 2025 Added 0.43%
$179B
$75 Million 0.41% of portfolio
957,596
Q1 2025 Added 1.63%
$141B
$71.6 Million 0.39% of portfolio
1,939,456
Q1 2025 Reduced 0.96%
$0
$69.1 Million 0.38% of portfolio
123,035
Q1 2025 Reduced 1.77%
$141B
$69.5 Million 0.38% of portfolio
980,860
Q1 2025 Reduced 1.34%
$51.4B
$68.7 Million 0.38% of portfolio
537,362
Q1 2025 Reduced 1.66%
$42.5B
$67 Million 0.37% of portfolio
389,178
Q1 2025 Reduced 0.3%
$80B
$67 Million 0.37% of portfolio
269,957
Q1 2025 Reduced 1.68%
$157B
$65.6 Million 0.36% of portfolio
171,167
Q1 2025 Reduced 7.11%
$203B
$64.7 Million 0.36% of portfolio
720,348
Q1 2025 Added 44.05%
$232B
$64.3 Million 0.35% of portfolio
239,454
Q1 2025 Added 0.26%
$124B
$62.5 Million 0.34% of portfolio
204,452
Q1 2025 Reduced 0.66%
$13.7B
$61.8 Million 0.34% of portfolio
758,714
Q1 2025 Reduced 0.19%
$0
$58.3 Million 0.32% of portfolio
1,051,510
Q1 2025 Reduced 0.94%
$16.5B
$55.8 Million 0.31% of portfolio
570,224
Q1 2025 Reduced 10.79%
$92.8B
$53.7 Million 0.3% of portfolio
153,892
Q1 2025 Added 1.39%
$106B
$54.7 Million 0.3% of portfolio
189,947
Q1 2025 Added 8.67%
$13.6B
$52.3 Million 0.29% of portfolio
497,408
Q1 2025 Reduced 14.25%
$127B
$48.1 Million 0.26% of portfolio
287,090
Q1 2025 Reduced 5.67%
$53.3B
$48 Million 0.26% of portfolio
708,185
Q1 2025 Reduced 21.03%
$0
$47.4 Million 0.26% of portfolio
277,605
Q1 2025 Added 8.15%
$122B
$47.1 Million 0.26% of portfolio
523,800
Q1 2025 Added 25.31%
$187B
$48 Million 0.26% of portfolio
96,443
Q1 2025 Added 20.39%
$102B
$46.6 Million 0.26% of portfolio
138,439
Q1 2025 Added 15.53%
$306B
$45.7 Million 0.25% of portfolio
638,336
Q1 2025 Reduced 7.96%
$61.9B
$45.1 Million 0.25% of portfolio
468,717
Q1 2025 Reduced 2.99%
$0
$44.7 Million 0.25% of portfolio
358,709
Q1 2025 Reduced 1.96%
$20.5B
$45 Million 0.25% of portfolio
1,450,405
Q1 2025 Added 12.86%
$13.4B
$42.9 Million 0.24% of portfolio
909,104
Q1 2025 Reduced 0.25%
$38.4B
$44.1 Million 0.24% of portfolio
92,144
Q1 2025 Added 2.33%
$78.6B
$43.7 Million 0.24% of portfolio
670,161
Q1 2025 Reduced 17.65%
$142B
$43 Million 0.24% of portfolio
151,975
Q1 2025 Reduced 3.2%
$0
$41.9 Million 0.23% of portfolio
447,207
Q1 2025 Added 0.74%
$31B
$41.9 Million 0.23% of portfolio
308,040
Q1 2025 Reduced 10.54%
$381B
$40.1 Million 0.22% of portfolio
961,772
Q1 2025 Reduced 1.04%
$70.9B
$39.9 Million 0.22% of portfolio
425,357
Q1 2025 Reduced 13.64%
$30.9B
$39.1 Million 0.22% of portfolio
232,772
Q1 2025 Added 69.04%
$15B
$39.7 Million 0.22% of portfolio
478,315
Q1 2025 Added 0.17%
$17.3B
$39.3 Million 0.22% of portfolio
116,519
Q1 2025 Reduced 1.07%
$0
$39.2 Million 0.22% of portfolio
898,714
Q1 2025 Reduced 2.4%
$26.4B
$40.3 Million 0.22% of portfolio
109,872
Q1 2025 Added 19.19%
$13.8B
$40.3 Million 0.22% of portfolio
254,949
Q1 2025 Reduced 11.22%
$38.4B
$38.5 Million 0.21% of portfolio
207,856
Q1 2025 Added 0.88%

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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