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
$18B
$9.46 Million 0.05% of portfolio
67,724
Q3 2024 Reduced 4.14%
$1.89B
$11.1 Million 0.05% of portfolio
285,782
Q3 2024 Reduced 0.99%
$179B
$9.72 Million 0.05% of portfolio
15,647
Q3 2024 Added 2.36%
$0
$10.7 Million 0.05% of portfolio
137,124
Q3 2024 Added 4.23%
$0
$10.6 Million 0.05% of portfolio
92,552
Q3 2024 Reduced 1.29%
$0
$10.5 Million 0.05% of portfolio
63,078
Q3 2024 Added 2.99%
$0
$9.72 Million 0.05% of portfolio
29,738
Q3 2024 Reduced 0.74%
$1.8B
$10.6 Million 0.05% of portfolio
502,213
Q3 2024 Reduced 1.3%
$3.08B
$10.1 Million 0.05% of portfolio
83,632
Q3 2024 Reduced 1.11%
$2.64B
$9.9 Million 0.05% of portfolio
984,815
Q3 2024 Reduced 1.47%
$11.3B
$10 Million 0.05% of portfolio
375,360
Q3 2024 Reduced 26.55%
$61.3B
$10.8 Million 0.05% of portfolio
44,984
Q3 2024 Reduced 11.09%
$8.49B
$11 Million 0.05% of portfolio
53,097
Q3 2024 Added 250.92%
$40.4B
$10.2 Million 0.05% of portfolio
103,820
Q3 2024 Reduced 30.14%
$5.98B
$10.4 Million 0.05% of portfolio
736,110
Q3 2024 Reduced 46.72%
$1.65B
$11.2 Million 0.05% of portfolio
1,217,090
Q3 2024 Reduced 1.06%
$15.3B
$10.3 Million 0.05% of portfolio
172,918
Q3 2024 Reduced 35.3%
$0
$9.43 Million 0.05% of portfolio
16,079
Q3 2024 Added 0.87%
$1.36B
$11.1 Million 0.05% of portfolio
505,748
Q3 2024 Reduced 0.35%
$102B
$8.84 Million 0.04% of portfolio
173,179
Q3 2024 Reduced 2.81%
$50.5B
$7.59 Million 0.04% of portfolio
74,008
Q3 2024 Reduced 4.79%
$3.22B
$7.61 Million 0.04% of portfolio
401,679
Q3 2024 Reduced 28.32%
$72B
$8.18 Million 0.04% of portfolio
54,644
Q3 2024 Added 11.92%
$63.8B
$8.14 Million 0.04% of portfolio
101,070
Q3 2024 Reduced 5.83%
$9.3B
$7.38 Million 0.04% of portfolio
123,265
Q3 2024 Reduced 21.76%
$49.2B
$8.99 Million 0.04% of portfolio
64,078
Q3 2024 Reduced 0.72%
$2.42B
$9.05 Million 0.04% of portfolio
325,644
Q3 2024 Reduced 1.12%
$37.1B
$8.15 Million 0.04% of portfolio
25,718
Q3 2024 Added 7.58%
$0
$8.6 Million 0.04% of portfolio
73,084
Q3 2024 Added 4.67%
$0
$8.08 Million 0.04% of portfolio
67,581
Q3 2024 Added 0.13%
$0
$8.82 Million 0.04% of portfolio
100,079
Q3 2024 Reduced 7.87%
$0
$9.17 Million 0.04% of portfolio
85,201
Q3 2024 Reduced 5.4%
$47.1B
$9.04 Million 0.04% of portfolio
63,517
Q3 2024 Added 32.81%
$38.7B
$9.02 Million 0.04% of portfolio
257,102
Q3 2024 Added 3.11%
$78.5B
$8.04 Million 0.04% of portfolio
49,374
Q3 2024 Reduced 27.09%
$91.1B
$7.71 Million 0.04% of portfolio
16,243
Q3 2024 Reduced 1.81%
$74.6B
$9.18 Million 0.04% of portfolio
17,386
Q3 2024 Added 7.77%
$1.51B
$7.39 Million 0.04% of portfolio
181,039
Q3 2024 New
$40.2B
$8.31 Million 0.04% of portfolio
55,288
Q3 2024 Reduced 0.96%
$283B
$8.35 Million 0.04% of portfolio
36,438
Q3 2024 Added 10.08%
$68.8B
$8 Million 0.04% of portfolio
175,294
Q3 2024 Added 0.58%
$15.6B
$7.68 Million 0.04% of portfolio
124,862
Q3 2024 Reduced 2.06%
$0
$7.78 Million 0.04% of portfolio
29,567
Q3 2024 Reduced 0.02%
$60.3B
$8.27 Million 0.04% of portfolio
7,961
Q3 2024 Reduced 3.49%
$229B
$6.5 Million 0.03% of portfolio
39,597
Q3 2024 Added 2.47%
$24.2B
$6.69 Million 0.03% of portfolio
70,592
Q3 2024 Added 14.25%
$22.6B
$7.07 Million 0.03% of portfolio
34,351
Q3 2024 Added 295.93%
$45.6B
$5.45 Million 0.03% of portfolio
45,913
Q3 2024 Reduced 7.64%
$53.2B
$7.07 Million 0.03% of portfolio
21,871
Q3 2024 Reduced 1.24%

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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