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
$150B
$39.4 Million 0.19% of portfolio
155,215
Q3 2024 Reduced 62.79%
$0
$40 Million 0.19% of portfolio
840,807
Q3 2024 Reduced 1.67%
$0
$38.9 Million 0.19% of portfolio
222,645
Q3 2024 Added 3.2%
$11.7B
$39.4 Million 0.19% of portfolio
254,394
Q3 2024 Added 129.07%
$38.4B
$36.3 Million 0.18% of portfolio
195,871
Q3 2024 Added 254.65%
$192B
$37.6 Million 0.18% of portfolio
170,277
Q3 2024 Reduced 0.35%
$11.2B
$38 Million 0.18% of portfolio
510,658
Q3 2024 Added 17.64%
$17.2B
$36.7 Million 0.18% of portfolio
1,134,161
Q3 2024 Reduced 0.09%
$177B
$37.5 Million 0.18% of portfolio
192,621
Q3 2024 Added 0.12%
$98.7B
$36.2 Million 0.18% of portfolio
104,547
Q3 2024 Reduced 18.03%
$52.1B
$38 Million 0.18% of portfolio
155,344
Q3 2024 Added 4.27%
$370B
$35.4 Million 0.17% of portfolio
891,747
Q3 2024 Added 6.93%
$144B
$35.5 Million 0.17% of portfolio
337,449
Q3 2024 Added 4.34%
$0
$36.1 Million 0.17% of portfolio
1,073,042
Q3 2024 Reduced 1.06%
$110B
$36 Million 0.17% of portfolio
161,337
Q3 2024 Reduced 1.67%
$112B
$34.3 Million 0.17% of portfolio
380,554
Q3 2024 Added 31.03%
$29.2B
$34.9 Million 0.17% of portfolio
481,122
Q3 2024 Added 4.89%
$28.5B
$34.9 Million 0.17% of portfolio
263,455
Q3 2024 Reduced 4.6%
$14.9B
$34.3 Million 0.17% of portfolio
683,464
Q3 2024 Added 38.57%
$17.6B
$35.2 Million 0.17% of portfolio
90,391
Q3 2024 Added 0.09%
$21.4B
$34.9 Million 0.17% of portfolio
97,007
Q3 2024 Reduced 1.29%
$72.7B
$33.4 Million 0.16% of portfolio
112,279
Q3 2024 Reduced 3.78%
$7.24B
$32.2 Million 0.16% of portfolio
989,666
Q3 2024 Reduced 1.36%
$23.7B
$32.4 Million 0.16% of portfolio
252,071
Q3 2024 Reduced 1.08%
$87B
$32.1 Million 0.16% of portfolio
199,661
Q3 2024 Reduced 40.81%
$0
$33.6 Million 0.16% of portfolio
248,395
Q3 2024 Added 3.75%
$51.1B
$33.5 Million 0.16% of portfolio
249,325
Q3 2024 Reduced 7.15%
$17.4B
$33.5 Million 0.16% of portfolio
276,636
Q3 2024 Added 11.59%
$19B
$34 Million 0.16% of portfolio
117,469
Q3 2024 Reduced 1.48%
$9.55B
$30.1 Million 0.15% of portfolio
36,844
Q3 2024 Reduced 4.79%
$140B
$30.9 Million 0.15% of portfolio
1,067,929
Q3 2024 Reduced 2.57%
$0
$31.6 Million 0.15% of portfolio
119,692
Q3 2024 Added 0.76%
$70.7B
$28.3 Million 0.14% of portfolio
206,876
Q3 2024 Reduced 1.72%
$62.9B
$28.7 Million 0.14% of portfolio
398,932
Q3 2024 Added 4.96%
$63.4B
$28.9 Million 0.14% of portfolio
119,811
Q3 2024 Added 11.18%
$422B
$28.3 Million 0.14% of portfolio
41
Q3 2024 Reduced 6.82%
$23.8B
$29.4 Million 0.14% of portfolio
130,043
Q3 2024 Reduced 0.03%
$144B
$28.7 Million 0.14% of portfolio
86,571
Q3 2024 Added 0.38%
$6.37B
$27.9 Million 0.14% of portfolio
487,131
Q3 2024 Added 28.92%
$27.3B
$28.6 Million 0.14% of portfolio
1,397,509
Q3 2024 Added 0.91%
$202B
$29.1 Million 0.14% of portfolio
239,459
Q3 2024 Added 6.55%
$7.31B
$29.4 Million 0.14% of portfolio
531,557
Q3 2024 Added 464.37%
$56B
$29.5 Million 0.14% of portfolio
189,524
Q3 2024 Reduced 0.35%
$75.4B
$29.5 Million 0.14% of portfolio
645,308
Q3 2024 Reduced 4.26%
$279B
$28.9 Million 0.14% of portfolio
511,710
Q3 2024 Reduced 9.6%
$82.2B
$29 Million 0.14% of portfolio
148,287
Q3 2024 Added 0.18%
$54B
$26 Million 0.13% of portfolio
204,633
Q3 2024 Reduced 24.36%
$163B
$26.6 Million 0.13% of portfolio
1,208,117
Q3 2024 Reduced 5.56%
$57.9B
$27.1 Million 0.13% of portfolio
8,589
Q3 2024 Added 0.34%

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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