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
$161B
$20.2 Million 0.1% of portfolio
74,763
Q3 2024 Reduced 4.38%
$20.7B
$20 Million 0.1% of portfolio
100,520
Q3 2024 Added 0.15%
$56.7B
$21.2 Million 0.1% of portfolio
161,551
Q3 2024 Reduced 0.07%
$3.82B
$20.5 Million 0.1% of portfolio
284,841
Q3 2024 Reduced 1.29%
$4.56B
$19.8 Million 0.1% of portfolio
786,051
Q3 2024 Reduced 0.82%
$6.65B
$21.5 Million 0.1% of portfolio
110,585
Q3 2024 Reduced 2.42%
$1.77B
$20.3 Million 0.1% of portfolio
271,588
Q3 2024 Reduced 1.44%
$12.3B
$21.5 Million 0.1% of portfolio
229,187
Q3 2024 Reduced 1.49%
$80.4B
$20.4 Million 0.1% of portfolio
40,322
Q3 2024 Reduced 12.94%
$4.13B
$20.5 Million 0.1% of portfolio
674,672
Q3 2024 Reduced 1.44%
$7.95B
$19.9 Million 0.1% of portfolio
183,063
Q3 2024 Reduced 1.2%
$71B
$21.4 Million 0.1% of portfolio
735,233
Q3 2024 Added 9.69%
$14.4B
$18.8 Million 0.09% of portfolio
206,764
Q3 2024 Added 4.32%
$58B
$17.9 Million 0.09% of portfolio
38,000
Q3 2024 Reduced 0.86%
$4.9B
$19.3 Million 0.09% of portfolio
203,874
Q3 2024 Reduced 1.34%
$6.57B
$19.4 Million 0.09% of portfolio
81,189
Q3 2024 Reduced 0.99%
$7.69B
$19.1 Million 0.09% of portfolio
220,953
Q3 2024 Reduced 0.28%
$4.98B
$19.5 Million 0.09% of portfolio
137,959
Q3 2024 Reduced 0.37%
$3.49B
$18.8 Million 0.09% of portfolio
438,405
Q3 2024 Reduced 1.23%
$36.3B
$18.8 Million 0.09% of portfolio
249,105
Q3 2024 Added 3.45%
$4.02B
$19.6 Million 0.09% of portfolio
483,991
Q3 2024 Reduced 1.45%
$16B
$18.5 Million 0.09% of portfolio
219,238
Q3 2024 Reduced 5.73%
$9.2B
$19.1 Million 0.09% of portfolio
751,387
Q3 2024 Added 1.22%
$83.2B
$18.1 Million 0.09% of portfolio
20,396
Q3 2024 Reduced 16.14%
$17.8B
$17.7 Million 0.09% of portfolio
80,153
Q3 2024 Added 9.77%
$222B
$17.7 Million 0.09% of portfolio
93,751
Q3 2024 Added 1.1%
$8.42B
$18.3 Million 0.09% of portfolio
619,010
Q3 2024 Reduced 34.33%
$5.12B
$18 Million 0.09% of portfolio
350,959
Q3 2024 Reduced 1.35%
$44.1B
$19.4 Million 0.09% of portfolio
338,531
Q3 2024 Reduced 0.48%
$121B
$19 Million 0.09% of portfolio
32,475
Q3 2024 Reduced 0.84%
$648M
$18.5 Million 0.09% of portfolio
2,226,034
Q3 2024 Reduced 1.41%
$79.5B
$18.9 Million 0.09% of portfolio
256,726
Q3 2024 Reduced 0.78%
$96.9B
$17.7 Million 0.09% of portfolio
200,078
Q3 2024 Reduced 36.18%
$15.1B
$19.5 Million 0.09% of portfolio
561,658
Q3 2024 Reduced 8.93%
$2.47B
$17.9 Million 0.09% of portfolio
265,474
Q3 2024 Reduced 1.31%
$106B
$19.5 Million 0.09% of portfolio
52,937
Q3 2024 Added 0.19%
$9.4B
$19.1 Million 0.09% of portfolio
113,931
Q3 2024 Reduced 7.65%
$21.8B
$18.4 Million 0.09% of portfolio
264,071
Q3 2024 Added 5.39%
$67.9B
$17.5 Million 0.08% of portfolio
156,742
Q3 2024 Reduced 16.74%
$44.9B
$17 Million 0.08% of portfolio
114,638
Q3 2024 Added 54.07%
$10B
$17.2 Million 0.08% of portfolio
445,265
Q3 2024 Added 2.32%
$46.5B
$16.7 Million 0.08% of portfolio
134,442
Q3 2024 Added 4.39%
$5.62B
$16.6 Million 0.08% of portfolio
133,570
Q3 2024 Added 4.09%
$3.11B
$17.4 Million 0.08% of portfolio
1,278,614
Q3 2024 Reduced 1.34%
$3.95B
$17.1 Million 0.08% of portfolio
167,314
Q3 2024 Reduced 1.37%
$33.6B
$17.4 Million 0.08% of portfolio
59,397
Q3 2024 Reduced 0.02%
$68.9B
$15.6 Million 0.08% of portfolio
56,847
Q3 2024 Added 3.77%
$1.87B
$16.9 Million 0.08% of portfolio
655,023
Q3 2024 Reduced 1.42%
$15.6B
$16.5 Million 0.08% of portfolio
389,470
Q3 2024 Added 244.02%

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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