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 Trade History
$0
$39.5 Million 0.21% of portfolio
920,788
Q4 2024 Added 9.51%
$18.8B
$40.1 Million 0.21% of portfolio
92,182
Q4 2024 Added 1.98%
$38.4B
$38.1 Million 0.2% of portfolio
206,044
Q4 2024 Added 5.19%
$166B
$37.6 Million 0.2% of portfolio
156,999
Q4 2024 Added 1.15%
$0
$37 Million 0.19% of portfolio
1,037,428
Q4 2024 Reduced 3.32%
$18.2B
$37.3 Million 0.19% of portfolio
1,285,176
Q4 2024 Added 13.32%
$25.7B
$35.9 Million 0.19% of portfolio
300,662
Q4 2024 Added 14.12%
$272B
$36.2 Million 0.19% of portfolio
514,835
Q4 2024 Added 0.61%
$177B
$33.5 Million 0.18% of portfolio
172,173
Q4 2024 Reduced 10.62%
$0
$35.3 Million 0.18% of portfolio
208,296
Q4 2024 Reduced 6.44%
$0
$32.5 Million 0.17% of portfolio
247,295
Q4 2024 Reduced 0.44%
$119B
$33.4 Million 0.17% of portfolio
418,015
Q4 2024 Added 9.84%
$55.6B
$32.6 Million 0.17% of portfolio
232,549
Q4 2024 Reduced 6.73%
$14.9B
$33.3 Million 0.17% of portfolio
270,438
Q4 2024 Reduced 2.24%
$0
$31.9 Million 0.17% of portfolio
120,888
Q4 2024 Added 1.0%
$167B
$30.9 Million 0.16% of portfolio
118,547
Q4 2024 Reduced 37.74%
$26.8B
$31.3 Million 0.16% of portfolio
259,425
Q4 2024 Added 2.92%
$108B
$29.9 Million 0.16% of portfolio
90,077
Q4 2024 Added 4.05%
$93.2B
$30.3 Million 0.16% of portfolio
1,512,410
Q4 2024 Added 29.41%
$96.3B
$30 Million 0.16% of portfolio
201,453
Q4 2024 Added 0.9%
$121B
$30.3 Million 0.16% of portfolio
142,876
Q4 2024 Reduced 11.44%
$17.6B
$31.4 Million 0.16% of portfolio
497,778
Q4 2024 Added 3.46%
$65.4B
$29.6 Million 0.15% of portfolio
102,071
Q4 2024 Reduced 9.09%
$223B
$27.8 Million 0.15% of portfolio
126,609
Q4 2024 Reduced 25.65%
$175B
$28.6 Million 0.15% of portfolio
54,735
Q4 2024 Added 2.18%
$80.2B
$28.5 Million 0.15% of portfolio
226,037
Q4 2024 Reduced 34.41%
$7.32B
$26.3 Million 0.14% of portfolio
768,074
Q4 2024 Added 1.79%
$67.8B
$27.7 Million 0.14% of portfolio
360,058
Q4 2024 Reduced 9.74%
$65.3B
$26.8 Million 0.14% of portfolio
118,027
Q4 2024 Reduced 1.49%
$44.8B
$25.8 Million 0.14% of portfolio
349,050
Q4 2024 Reduced 8.43%
$79.5B
$26 Million 0.14% of portfolio
207,466
Q4 2024 Added 6.24%
$19.9B
$26.3 Million 0.14% of portfolio
1,232,940
Q4 2024 Reduced 11.78%
$246B
$26.3 Million 0.14% of portfolio
218,798
Q4 2024 Reduced 8.63%
$68B
$26.4 Million 0.14% of portfolio
37,010
Q4 2024 Added 507.22%
$62.7B
$27.7 Million 0.14% of portfolio
578,493
Q4 2024 Reduced 10.35%
$8.37B
$25.8 Million 0.14% of portfolio
309,343
Q4 2024 Reduced 0.85%
$77.1B
$26.4 Million 0.14% of portfolio
162,085
Q4 2024 Added 9.3%
$44B
$24.8 Million 0.13% of portfolio
604,191
Q4 2024 Reduced 7.62%
$174B
$24 Million 0.13% of portfolio
66,152
Q4 2024 Reduced 46.86%
$25.6B
$25.7 Million 0.13% of portfolio
137,699
Q4 2024 Added 2.45%
$140B
$24.3 Million 0.13% of portfolio
263,376
Q4 2024 Reduced 9.82%
$157B
$25.6 Million 0.13% of portfolio
297,592
Q4 2024 Added 0.73%
$44.3B
$24.8 Million 0.13% of portfolio
246,865
Q4 2024 Reduced 18.24%
$106B
$23.9 Million 0.13% of portfolio
53,502
Q4 2024 Added 1.07%
$10B
$24.1 Million 0.13% of portfolio
227,485
Q4 2024 Reduced 0.74%
$141B
$24.9 Million 0.13% of portfolio
69,030
Q4 2024 Added 1.29%
$48B
$24.6 Million 0.13% of portfolio
181,897
Q4 2024 Reduced 4.02%
$81.2B
$22.1 Million 0.12% of portfolio
171,047
Q4 2024 Reduced 17.32%
$56B
$22 Million 0.12% of portfolio
114,360
Q4 2024 Added 5.04%

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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