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
$313B
$91 Million 0.44% of portfolio
460,839
Q3 2024 Reduced 0.29%
$149B
$90.6 Million 0.44% of portfolio
1,072,106
Q3 2024 Added 2.94%
$84.9B
$91 Million 0.44% of portfolio
492,244
Q3 2024 Reduced 0.05%
$0
$91.4 Million 0.44% of portfolio
938,660
Q3 2024 Added 7.07%
$225B
$89.4 Million 0.43% of portfolio
329,663
Q3 2024 Reduced 1.0%
$0
$85.2 Million 0.41% of portfolio
221,896
Q3 2024 Reduced 1.48%
$276B
$81.5 Million 0.4% of portfolio
1,134,683
Q3 2024 Reduced 4.01%
$191B
$82.7 Million 0.4% of portfolio
1,980,323
Q3 2024 Reduced 5.51%
$154B
$83.3 Million 0.4% of portfolio
402,789
Q3 2024 Reduced 1.22%
$176B
$82.6 Million 0.4% of portfolio
486,014
Q3 2024 Added 0.72%
$50.7B
$81.6 Million 0.4% of portfolio
542,465
Q3 2024 Reduced 0.52%
$0
$80.7 Million 0.39% of portfolio
964,379
Q3 2024 Reduced 0.61%
$125B
$77.4 Million 0.38% of portfolio
201,701
Q3 2024 Reduced 24.77%
$84.2B
$77.3 Million 0.37% of portfolio
294,782
Q3 2024 Reduced 0.55%
$0
$77.4 Million 0.37% of portfolio
2,039,113
Q3 2024 Added 29.47%
$156B
$75.3 Million 0.36% of portfolio
79,337
Q3 2024 Reduced 0.54%
$214B
$72.1 Million 0.35% of portfolio
80,630
Q3 2024 Added 0.36%
$41.1B
$71 Million 0.34% of portfolio
140,060
Q3 2024 Reduced 3.37%
$45.3B
$68 Million 0.33% of portfolio
395,970
Q3 2024 Added 0.09%
$127B
$67.4 Million 0.33% of portfolio
243,715
Q3 2024 Reduced 16.92%
$11.7B
$66.8 Million 0.32% of portfolio
320,112
Q3 2024 Reduced 0.2%
$26.6B
$66.4 Million 0.32% of portfolio
537,804
Q3 2024 Added 20.32%
$342B
$66.4 Million 0.32% of portfolio
242,522
Q3 2024 Reduced 20.37%
$148B
$63.7 Million 0.31% of portfolio
982,156
Q3 2024 Reduced 1.09%
$0
$63.7 Million 0.31% of portfolio
1,113,656
Q3 2024 Reduced 1.1%
$100B
$64.2 Million 0.31% of portfolio
822,324
Q3 2024 Added 1.65%
$158B
$61.3 Million 0.3% of portfolio
190,395
Q3 2024 Reduced 18.26%
$101B
$62.4 Million 0.3% of portfolio
163,454
Q3 2024 Reduced 1.52%
$73.2B
$59.4 Million 0.29% of portfolio
766,184
Q3 2024 Reduced 20.12%
$79.2B
$58.7 Million 0.28% of portfolio
565,831
Q3 2024 Reduced 1.14%
$34.7B
$58.4 Million 0.28% of portfolio
896,906
Q3 2024 Reduced 30.08%
$201B
$55.3 Million 0.27% of portfolio
89,433
Q3 2024 Reduced 6.76%
$66.5B
$53.5 Million 0.26% of portfolio
310,009
Q3 2024 Added 877.67%
$0
$53.3 Million 0.26% of portfolio
381,829
Q3 2024 Reduced 0.68%
$37.3B
$51.1 Million 0.25% of portfolio
94,947
Q3 2024 Reduced -0.0%
$125B
$48.8 Million 0.24% of portfolio
943,271
Q3 2024 Reduced 23.91%
$210B
$48.7 Million 0.24% of portfolio
124,477
Q3 2024 Reduced 0.11%
$16.7B
$49.3 Million 0.24% of portfolio
793,301
Q3 2024 Added 28.5%
$0
$50.4 Million 0.24% of portfolio
280,978
Q3 2024 Added 9.14%
$15.9B
$47.3 Million 0.23% of portfolio
883,885
Q3 2024 Added 3.88%
$96.9B
$47.2 Million 0.23% of portfolio
90,700
Q3 2024 Reduced 28.43%
$86.2B
$48.1 Million 0.23% of portfolio
197,830
Q3 2024 Added 1.61%
$96.7B
$47.1 Million 0.23% of portfolio
121,117
Q3 2024 Added 0.34%
$98.4B
$47 Million 0.23% of portfolio
344,609
Q3 2024 Reduced 1.91%
$16B
$46.1 Million 0.22% of portfolio
697,025
Q3 2024 Reduced 18.38%
$18.1B
$43.7 Million 0.21% of portfolio
669,938
Q3 2024 Added 2.37%
$0
$41 Million 0.2% of portfolio
449,459
Q3 2024 Reduced 2.07%
$17.7B
$41.8 Million 0.2% of portfolio
348,567
Q3 2024 Added 28.55%
$20.9B
$42.1 Million 0.2% of portfolio
406,783
Q3 2024 Reduced 3.31%

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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