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
$6.46B
$17.2 Million 0.08% of portfolio
240,286
Q3 2024 Reduced 1.57%
$3.46B
$15.7 Million 0.08% of portfolio
1,026,301
Q3 2024 Reduced 1.49%
$37.7B
$17.2 Million 0.08% of portfolio
480,829
Q3 2024 Added 201.7%
$0
$15.7 Million 0.08% of portfolio
82,547
Q3 2024 Added 1.92%
$3.38B
$16.6 Million 0.08% of portfolio
868,169
Q3 2024 Reduced 1.25%
$222B
$15.7 Million 0.08% of portfolio
150,971
Q3 2024 Reduced 1.11%
$48.7B
$16.4 Million 0.08% of portfolio
28,148
Q3 2024 Added 51.16%
$2.98B
$16 Million 0.08% of portfolio
953,137
Q3 2024 Reduced 0.42%
$2.26B
$17 Million 0.08% of portfolio
1,155,439
Q3 2024 Reduced 1.39%
$19B
$16.4 Million 0.08% of portfolio
92,934
Q3 2024 Added 3.67%
$4.69B
$15.6 Million 0.08% of portfolio
325,945
Q3 2024 Added 0.73%
$5.78B
$17.4 Million 0.08% of portfolio
500,532
Q3 2024 Reduced 1.19%
$170B
$16.8 Million 0.08% of portfolio
32,539
Q3 2024 Reduced 3.88%
$134B
$16.8 Million 0.08% of portfolio
209,581
Q3 2024 Added 41.72%
$6.31B
$16.7 Million 0.08% of portfolio
318,282
Q3 2024 Reduced 1.48%
$59.4B
$17 Million 0.08% of portfolio
100,451
Q3 2024 Added 477.24%
$0
$17.4 Million 0.08% of portfolio
30,632
Q3 2024 Added 0.66%
$6.52B
$15.7 Million 0.08% of portfolio
401,988
Q3 2024 Reduced 1.23%
$18.6B
$16.5 Million 0.08% of portfolio
106,562
Q3 2024 Added 10.31%
$0
$17 Million 0.08% of portfolio
84,873
Q3 2024 Reduced 0.11%
$4.82B
$14.5 Million 0.07% of portfolio
518,577
Q3 2024 Reduced 1.06%
$10.7B
$13.8 Million 0.07% of portfolio
157,780
Q3 2024 Added 18.33%
$96.5B
$14.1 Million 0.07% of portfolio
60,560
Q3 2024 Reduced 58.84%
$4.62B
$13.4 Million 0.07% of portfolio
144,182
Q3 2024 Reduced 1.32%
$208B
$14.9 Million 0.07% of portfolio
191,132
Q3 2024 Added 3.69%
$8.92B
$14 Million 0.07% of portfolio
205,497
Q3 2024 Added 5.29%
$23.6B
$15 Million 0.07% of portfolio
77,301
Q3 2024 Added 621.23%
$4.09B
$14.2 Million 0.07% of portfolio
232,207
Q3 2024 Reduced 1.93%
$8.02B
$14.7 Million 0.07% of portfolio
226,710
Q3 2024 Reduced 1.33%
$1.81B
$14.1 Million 0.07% of portfolio
1,206,069
Q3 2024 Added 78.55%
$44.7B
$15.2 Million 0.07% of portfolio
258,496
Q3 2024 Reduced 1.1%
$176B
$14.3 Million 0.07% of portfolio
51,553
Q3 2024 Added 0.28%
$140B
$13.6 Million 0.07% of portfolio
32,677
Q3 2024 Reduced 5.14%
$3B
$13.8 Million 0.07% of portfolio
214,396
Q3 2024 Reduced 1.41%
$2.81B
$14.4 Million 0.07% of portfolio
453,379
Q3 2024 Reduced 1.04%
$1.23B
$14.2 Million 0.07% of portfolio
503,823
Q3 2024 Reduced 0.02%
$205B
$13.5 Million 0.07% of portfolio
27,188
Q3 2024 Reduced 15.41%
$38.6B
$14.1 Million 0.07% of portfolio
119,831
Q3 2024 Reduced 1.57%
$0
$13.6 Million 0.07% of portfolio
333,709
Q3 2024 Reduced 0.59%
$0
$14.4 Million 0.07% of portfolio
29,459
Q3 2024 Added 13.71%
$1.97B
$14.4 Million 0.07% of portfolio
334,289
Q3 2024 Reduced 1.22%
$12.6B
$13.4 Million 0.07% of portfolio
69,964
Q3 2024 Reduced 13.8%
$12.4B
$13.5 Million 0.07% of portfolio
235,116
Q3 2024 Added 12.82%
$4.91B
$13.8 Million 0.07% of portfolio
291,456
Q3 2024 Reduced 1.32%
$6.72B
$13.9 Million 0.07% of portfolio
84,055
Q3 2024 Reduced 1.48%
$6.39B
$13.7 Million 0.07% of portfolio
859,708
Q3 2024 New
$15.6B
$13.7 Million 0.07% of portfolio
100,152
Q3 2024 Reduced 1.64%
$24.8B
$14.5 Million 0.07% of portfolio
620,467
Q3 2024 Added 2.95%
$2.54B
$15.1 Million 0.07% of portfolio
827,499
Q3 2024 Reduced 1.37%

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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