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
$8.95B
$27.3 Million 0.13% of portfolio
754,539
Q3 2024 Reduced 0.48%
$12B
$27.8 Million 0.13% of portfolio
109,802
Q3 2024 Reduced 6.69%
$51.8B
$27.4 Million 0.13% of portfolio
327,079
Q3 2024 Added 38.74%
$98.3B
$27.4 Million 0.13% of portfolio
1,168,687
Q3 2024 Reduced 10.41%
$192B
$26.3 Million 0.13% of portfolio
53,565
Q3 2024 Added 5.22%
$0
$26 Million 0.13% of portfolio
485,547
Q3 2024 Reduced 0.68%
$5.22B
$26.2 Million 0.13% of portfolio
320,727
Q3 2024 Reduced 1.39%
$27.2B
$26.7 Million 0.13% of portfolio
28,885
Q2 2024 Reduced 2.36%
$49.4B
$27.5 Million 0.13% of portfolio
301,945
Q3 2024 Reduced 15.42%
$10.1B
$27 Million 0.13% of portfolio
311,986
Q3 2024 Reduced 1.47%
$43.6B
$25.2 Million 0.12% of portfolio
381,168
Q3 2024 Added 5.98%
$38.1B
$24 Million 0.12% of portfolio
592,557
Q3 2024 Reduced 8.12%
$79.5B
$24.4 Million 0.12% of portfolio
195,285
Q3 2024 Added 3.71%
$4.75B
$24.3 Million 0.12% of portfolio
506,328
Q3 2024 Added 1.24%
$118B
$24.5 Million 0.12% of portfolio
292,048
Q3 2024 Reduced 10.62%
$94.4B
$25.3 Million 0.12% of portfolio
32,668
Q3 2024 Added 1.25%
$32.2B
$25.6 Million 0.12% of portfolio
88,025
Q3 2024 Reduced 1.78%
$16.8B
$24.6 Million 0.12% of portfolio
68,605
Q3 2024 Added 6.43%
$214B
$24 Million 0.12% of portfolio
249,083
Q3 2024 Reduced 1.94%
$39.6B
$23.8 Million 0.12% of portfolio
170,678
Q3 2024 Reduced 5.94%
$43.8B
$23.6 Million 0.11% of portfolio
654,045
Q3 2024 Added 3.19%
$3.89B
$23.4 Million 0.11% of portfolio
780,007
Q3 2024 Reduced 1.18%
$27B
$22 Million 0.11% of portfolio
210,228
Q3 2024 Reduced 0.87%
$84.7B
$22.6 Million 0.11% of portfolio
102,513
Q3 2024 Reduced 8.53%
$41.8B
$23.5 Million 0.11% of portfolio
304,869
Q3 2024 Added 2.93%
$76.4B
$22.8 Million 0.11% of portfolio
659,880
Q3 2024 Added 0.19%
$5.38B
$23.6 Million 0.11% of portfolio
119,832
Q3 2024 Reduced 1.31%
$39.8B
$23.5 Million 0.11% of portfolio
318,324
Q3 2024 Reduced 0.97%
$0
$23.5 Million 0.11% of portfolio
512,065
Q3 2024 Reduced 0.03%
$0
$22.4 Million 0.11% of portfolio
331,389
Q3 2024 Added 43.53%
$0
$21.9 Million 0.11% of portfolio
351,577
Q3 2024 Reduced 2.37%
$14.2B
$22.1 Million 0.11% of portfolio
223,314
Q3 2024 Reduced 8.27%
$118B
$23.1 Million 0.11% of portfolio
237,138
Q3 2024 Reduced 4.12%
$4.39B
$22.4 Million 0.11% of portfolio
493,489
Q3 2024 Reduced 1.38%
$6.98B
$22.6 Million 0.11% of portfolio
538,959
Q3 2024 Reduced 1.46%
$3.64B
$21.8 Million 0.11% of portfolio
783,240
Q3 2024 Reduced 0.57%
$55.2B
$20.6 Million 0.1% of portfolio
108,869
Q3 2024 Added 5.74%
$4.83B
$20.2 Million 0.1% of portfolio
323,649
Q3 2024 Reduced 1.36%
$10.1B
$21.1 Million 0.1% of portfolio
49,229
Q3 2024 Reduced 1.4%
$7.66B
$21.6 Million 0.1% of portfolio
140,354
Q3 2024 Reduced 38.25%
$14.9B
$20.2 Million 0.1% of portfolio
123,269
Q3 2024 Added 731.61%
$41.9B
$20 Million 0.1% of portfolio
223,980
Q3 2024 Reduced 1.5%
$79.1B
$20.2 Million 0.1% of portfolio
185,119
Q3 2024 Reduced 0.48%
$28.1B
$19.9 Million 0.1% of portfolio
134,406
Q3 2024 Added 1,198.86%
$5.91B
$19.9 Million 0.1% of portfolio
1,408,264
Q3 2024 Reduced 1.44%
$78.2B
$19.8 Million 0.1% of portfolio
442,171
Q3 2024 Added 7.38%
$8.59B
$19.9 Million 0.1% of portfolio
243,177
Q3 2024 Reduced 1.64%
$0
$19.6 Million 0.1% of portfolio
62,452
Q2 2024 Added 1.06%
$44.2B
$21 Million 0.1% of portfolio
112,027
Q3 2024 Reduced 2.78%

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
Track This Portfolio

Track Glenmede Trust CO Na Portfolio

Follow Glenmede Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email