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
$2.13B
$15.2 Million 0.07% of portfolio
467,324
Q3 2024 Reduced 1.38%
$3.21B
$15.4 Million 0.07% of portfolio
376,452
Q3 2024 Reduced 0.88%
$78.6B
$11.6 Million 0.06% of portfolio
33,386
Q3 2024 Added 10.62%
$262B
$13.1 Million 0.06% of portfolio
15,696
Q3 2024 Reduced 2.23%
$132B
$12.1 Million 0.06% of portfolio
192,927
Q3 2024 Added 8.34%
$2.15B
$13 Million 0.06% of portfolio
181,099
Q3 2024 Reduced 1.13%
$10.8B
$11.5 Million 0.06% of portfolio
214,330
Q3 2024 Added 0.03%
$30.9B
$12.6 Million 0.06% of portfolio
230,758
Q3 2024 Reduced 1.57%
$1.54B
$12.2 Million 0.06% of portfolio
1,093,572
Q3 2024 Reduced 1.48%
$30.7B
$11.5 Million 0.06% of portfolio
87,238
Q3 2024 Reduced 31.18%
$5.13B
$12 Million 0.06% of portfolio
121,434
Q3 2024 Reduced 1.39%
$1.79B
$11.8 Million 0.06% of portfolio
670,101
Q3 2024 Reduced 1.27%
$4.75B
$11.5 Million 0.06% of portfolio
298,071
Q3 2024 Added 4.08%
$3.55B
$12.4 Million 0.06% of portfolio
408,012
Q3 2024 Added 25.61%
$41.6B
$12.2 Million 0.06% of portfolio
123,938
Q3 2024 Reduced 4.67%
$1.92B
$13.2 Million 0.06% of portfolio
727,781
Q3 2024 Added 125.91%
$1.04B
$13.2 Million 0.06% of portfolio
1,305,877
Q3 2024 Added 39.92%
$62.9B
$12.9 Million 0.06% of portfolio
582,196
Q3 2024 Added 5.99%
$11.1B
$12.2 Million 0.06% of portfolio
91,262
Q3 2024 Added 10.47%
$524M
$12.6 Million 0.06% of portfolio
97,334
Q3 2024 Reduced 1.46%
$17.2B
$13.4 Million 0.06% of portfolio
38,910
Q3 2024 Reduced 42.23%
$59.9B
$11.9 Million 0.06% of portfolio
47,805
Q3 2024 Reduced 3.09%
$22.5B
$13.2 Million 0.06% of portfolio
146,440
Q3 2024 Reduced 4.73%
$11.6B
$12.8 Million 0.06% of portfolio
333,150
Q3 2024 Added 2,104.98%
$1.68B
$13.4 Million 0.06% of portfolio
721,633
Q3 2024 Added 11.73%
$879M
$12.4 Million 0.06% of portfolio
1,748,563
Q3 2024 Reduced 1.36%
$47.5B
$11.5 Million 0.06% of portfolio
38,647
Q3 2024 Added 0.75%
$5.85B
$13.2 Million 0.06% of portfolio
311,910
Q3 2024 Added 32.16%
$234B
$12.6 Million 0.06% of portfolio
190,581
Q3 2024 Reduced 8.58%
$977B
$12.4 Million 0.06% of portfolio
71,496
Q3 2024 Reduced 0.88%
$1.08T
$13.3 Million 0.06% of portfolio
50,899
Q3 2024 Added 34.14%
$60.3B
$12.7 Million 0.06% of portfolio
54,410
Q3 2024 Reduced 0.53%
$11.4B
$13.3 Million 0.06% of portfolio
32,773
Q3 2024 Reduced 1.18%
$0
$11.7 Million 0.06% of portfolio
43,730
Q3 2024 Added 0.19%
$177B
$12.8 Million 0.06% of portfolio
284,538
Q3 2024 Added 2.06%
$1.71B
$12.3 Million 0.06% of portfolio
58,766
Q3 2024 Reduced 1.18%
$2.64B
$12.4 Million 0.06% of portfolio
254,797
Q3 2024 Reduced 0.84%
$56.4B
$12.9 Million 0.06% of portfolio
805,159
Q3 2024 Added 3.12%
$11.1B
$9.33 Million 0.05% of portfolio
97,150
Q3 2024 Added 4.59%
$3.24B
$9.9 Million 0.05% of portfolio
442,059
Q3 2024 Added 10.38%
$6.21B
$10.4 Million 0.05% of portfolio
339,172
Q3 2024 Added 642.01%
$87.1B
$9.91 Million 0.05% of portfolio
65,186
Q3 2024 Reduced 2.94%
$7.8B
$11 Million 0.05% of portfolio
304,243
Q3 2024 Added 44.18%
$9.85B
$9.54 Million 0.05% of portfolio
154,911
Q3 2024 Reduced 40.14%
$74.6B
$11.1 Million 0.05% of portfolio
176,549
Q3 2024 Reduced 46.95%
$39.4B
$10.6 Million 0.05% of portfolio
91,811
Q3 2024 Added 4,836.08%
$87.6B
$9.85 Million 0.05% of portfolio
85,404
Q3 2024 Reduced 4.42%
$14.5B
$11 Million 0.05% of portfolio
29,779
Q3 2024 Reduced 1.28%
$76.9B
$9.38 Million 0.05% of portfolio
31,040
Q3 2024 Reduced 0.13%

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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