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
$56.4B
$22.4 Million 0.12% of portfolio
108,121
Q1 2025 Reduced 5.46%
$6.22B
$21 Million 0.12% of portfolio
632,297
Q1 2025 Reduced 17.68%
$8.07B
$21.2 Million 0.12% of portfolio
171,271
Q1 2025 Reduced 21.72%
$190B
$21.2 Million 0.12% of portfolio
298,669
Q1 2025 Added 5.94%
$19.7B
$22.4 Million 0.12% of portfolio
84,087
Q1 2025 Added 3.16%
$82.7B
$20.9 Million 0.12% of portfolio
444,391
Q1 2025 Added 0.5%
$46.4B
$22.3 Million 0.12% of portfolio
328,747
Q1 2025 Reduced 8.0%
$148B
$21.1 Million 0.12% of portfolio
834,314
Q1 2025 Reduced 2.88%
$53.1B
$19.4 Million 0.11% of portfolio
78,977
Q1 2025 Added 259.54%
$86B
$20.2 Million 0.11% of portfolio
241,351
Q1 2025 Reduced 32.97%
$10.1B
$20.3 Million 0.11% of portfolio
47,370
Q1 2025 Reduced 3.04%
$21.6B
$20.6 Million 0.11% of portfolio
186,786
Q1 2025 Reduced 3.73%
$206B
$20.8 Million 0.11% of portfolio
210,584
Q1 2025 Added 2.8%
$8.4B
$20.2 Million 0.11% of portfolio
755,562
Q1 2025 Reduced 0.14%
$29.8B
$19.3 Million 0.11% of portfolio
323,283
Q1 2025 Added 1.24%
$7.42B
$20.7 Million 0.11% of portfolio
234,775
Q1 2025 Reduced 2.14%
$0
$20.3 Million 0.11% of portfolio
66,134
Q1 2025 Added 26.46%
$63.6B
$20.5 Million 0.11% of portfolio
119,923
Q1 2025 Reduced 5.75%
$12B
$20.8 Million 0.11% of portfolio
220,475
Q1 2025 Reduced 3.08%
$92.4B
$19.2 Million 0.11% of portfolio
58,293
Q1 2025 Reduced 7.83%
$6.07B
$19.6 Million 0.11% of portfolio
356,289
Q1 2025 Reduced 9.94%
$2.13B
$19.8 Million 0.11% of portfolio
607,231
Q1 2025 Reduced 2.1%
$19.6B
$19.8 Million 0.11% of portfolio
53,840
Q1 2025 Reduced 3.9%
$20.3B
$19.1 Million 0.11% of portfolio
258,635
Q1 2025 Reduced 1.87%
$52.7B
$17.3 Million 0.1% of portfolio
35,732
Q1 2025 Reduced 2.15%
$5.12B
$17.9 Million 0.1% of portfolio
310,570
Q1 2025 Reduced 3.22%
$3.55B
$18.1 Million 0.1% of portfolio
420,660
Q1 2025 Reduced 3.23%
$49.3B
$17.5 Million 0.1% of portfolio
134,180
Q1 2025 Added 1.39%
$21.3B
$17.3 Million 0.1% of portfolio
285,761
Q1 2025 Added 2.73%
$2.71B
$17.5 Million 0.1% of portfolio
156,898
Q1 2025 Added 1,828.92%
$8.44B
$17.5 Million 0.1% of portfolio
114,839
Q1 2025 Reduced 3.21%
$5.7B
$18.2 Million 0.1% of portfolio
1,351,992
Q1 2025 Reduced 3.24%
$40.8B
$17.5 Million 0.1% of portfolio
234,876
Q1 2025 Reduced 1.62%
$5.41B
$17.6 Million 0.1% of portfolio
335,956
Q1 2025 Reduced 3.55%
$31.9B
$17.7 Million 0.1% of portfolio
1,147,183
Q1 2025 Reduced 6.96%
$0
$18.6 Million 0.1% of portfolio
318,534
Q1 2025 Reduced 6.94%
$162B
$18.8 Million 0.1% of portfolio
27,681
Q1 2025 Added 0.76%
$390M
$17.4 Million 0.1% of portfolio
146,544
Q1 2025 Reduced 3.49%
$63.9B
$18.5 Million 0.1% of portfolio
149,700
Q1 2025 Reduced 2.63%
$196B
$17.6 Million 0.1% of portfolio
184,395
Q1 2025 Reduced 7.57%
$6.78B
$17.3 Million 0.1% of portfolio
1,683,956
Q1 2025 Added 17.69%
$20.6B
$18.7 Million 0.1% of portfolio
60,763
Q1 2025 Reduced 4.33%
$6.19B
$18 Million 0.1% of portfolio
517,387
Q1 2025 Reduced 3.11%
$11.2B
$17.7 Million 0.1% of portfolio
113,665
Q1 2025 Added 0.52%
$5.09B
$16.5 Million 0.09% of portfolio
499,019
Q1 2025 Reduced 3.09%
$5.48B
$17.2 Million 0.09% of portfolio
77,881
Q1 2025 Reduced 3.4%
$2.98B
$16 Million 0.09% of portfolio
463,546
Q1 2025 Reduced 3.17%
$3.89B
$15.5 Million 0.09% of portfolio
532,587
Q1 2025 Reduced 2.1%
$7.16B
$16.1 Million 0.09% of portfolio
161,620
Q1 2025 Added 4.55%

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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