Glenmede Trust CO Na Portfolio Holdings

Glenmede Trust CO Na

  • $19.1 Billion
  • Q4 2024

Glenmede Trust CO Na has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $19.1 Billion distributed in 2702 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $921M, Vanguard Index Fds S&P 500 ETF with a value of $796M, Microsoft Corp with a value of $692M, Ishares Core S&P Sm Cap ETF with a value of $607M, and Spdr S&P 500 ETF Trust with a value of $495M.

Examining the 13F form we can see an decrease of $1.52B in the current position value, from $20.6B to 19.1B.

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 $19.1 Billion
Technology: $4.29 Billion
ETFs: $4.09 Billion
Financial Services: $2.02 Billion
Healthcare: $1.85 Billion
Consumer Cyclical: $1.73 Billion
Industrials: $1.36 Billion
Communication Services: $1.19 Billion
Consumer Defensive: $861 Million
Other: $1.46 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.03 Million 0.03% of portfolio
49,575
Q4 2024 Reduced 18.27%
$72.6B
$5.6 Million 0.03% of portfolio
40,178
Q4 2024 Reduced 18.63%
$77.3B
$5.39 Million 0.03% of portfolio
19,322
Q4 2024 Reduced 2.7%
$85.3B
$6.03 Million 0.03% of portfolio
12,736
Q4 2024 Reduced 21.59%
$10.5B
$6.15 Million 0.03% of portfolio
24,709
Q4 2024 Reduced 0.26%
$10.4B
$6.38 Million 0.03% of portfolio
71,977
Q4 2024 Reduced 67.77%
$32.9B
$5.03 Million 0.03% of portfolio
51,279
Q4 2024 Reduced 6.79%
$16.3B
$6.15 Million 0.03% of portfolio
86,984
Q4 2024 Added 300.44%
$0
$6.3 Million 0.03% of portfolio
53,613
Q4 2024 Added 84.83%
$0
$5.48 Million 0.03% of portfolio
21,100
Q4 2023 Added 5,175.0%
$0
$6.3 Million 0.03% of portfolio
22,510
Q4 2024 Reduced 48.53%
$49.9B
$6.01 Million 0.03% of portfolio
5,704
Q4 2024 Reduced 28.35%
$95B
$6.68 Million 0.03% of portfolio
33,090
Q4 2024 Reduced 3.26%
$0
$5.99 Million 0.03% of portfolio
54,304
Q4 2024 Added 2.81%
$0
$4.87 Million 0.03% of portfolio
60,195
Q4 2024 Added 10.18%
$11B
$4.8 Million 0.03% of portfolio
28,826
Q4 2024 Added 9.75%
$2.14B
$3.46 Million 0.02% of portfolio
207,603
Q4 2024 Reduced 53.04%
$66.1B
$3.88 Million 0.02% of portfolio
53,298
Q4 2024 Added 0.68%
$26.8B
$3.18 Million 0.02% of portfolio
25,535
Q4 2024 Added 7.84%
$104B
$4.17 Million 0.02% of portfolio
19,611
Q4 2024 Reduced 7.99%
$82.2B
$4.3 Million 0.02% of portfolio
26,038
Q4 2024 Added 3.41%
$8.73B
$3.06 Million 0.02% of portfolio
47,247
Q4 2024 Reduced 77.01%
$57.8B
$2.97 Million 0.02% of portfolio
13,814
Q4 2024 Added 4.33%
-
$4.12 Million 0.02% of portfolio
119,399
Q4 2024 Added 2.95%
$18.2B
$3.75 Million 0.02% of portfolio
23,091
Q4 2024 Reduced 17.73%
$45.1B
$3.73 Million 0.02% of portfolio
41,110
Q4 2024 Reduced 10.46%
$88.9B
$3.65 Million 0.02% of portfolio
81,357
Q4 2024 Reduced 53.92%
$14B
$3.93 Million 0.02% of portfolio
26,272
Q4 2024 Reduced 78.69%
$59.7B
$3.29 Million 0.02% of portfolio
25,843
Q4 2024 Reduced 16.47%
$9.36B
$2.97 Million 0.02% of portfolio
29,847
Q4 2024 Reduced 61.47%
$40.2B
$3.26 Million 0.02% of portfolio
22,273
Q4 2024 Reduced 29.08%
$17.4B
$2.92 Million 0.02% of portfolio
38,548
Q4 2024 Reduced 55.81%
$29.8B
$3.29 Million 0.02% of portfolio
12,916
Q4 2024 Reduced 78.25%
$0
$3.12 Million 0.02% of portfolio
64,521
Q4 2024 Reduced 9.16%
$54.1B
$3.39 Million 0.02% of portfolio
88,949
Q4 2024 Added 4.19%
$0
$3.67 Million 0.02% of portfolio
26,668
Q4 2024 Reduced 25.19%
$25.1B
$4.51 Million 0.02% of portfolio
26,622
Q4 2024 Reduced 7.07%
$17.8B
$3.12 Million 0.02% of portfolio
7,443
Q4 2024 Reduced 26.06%
$0
$3.16 Million 0.02% of portfolio
23,958
Q4 2024 Reduced 1.09%
$32.3B
$3.25 Million 0.02% of portfolio
35,874
Q4 2024 Reduced 71.05%
$19.8B
$2.97 Million 0.02% of portfolio
35,100
Q4 2024 Reduced 9.97%
$10.6B
$3.13 Million 0.02% of portfolio
111,660
Q4 2024 Reduced 73.15%
$0
$3.16 Million 0.02% of portfolio
65,900
Q4 2024 Added 0.69%
$0
$4.18 Million 0.02% of portfolio
68,783
Q4 2024 Reduced 8.16%
$0
$2.89 Million 0.02% of portfolio
21,852
Q4 2024 Reduced 7.75%
$0
$2.95 Million 0.02% of portfolio
12,558
Q2 2024 Added 0.75%
$55.2B
$2.94 Million 0.02% of portfolio
37,310
Q4 2024 Added 3.61%
$64.1B
$3.65 Million 0.02% of portfolio
133,138
Q4 2024 Reduced 77.13%
$99.4B
$3.09 Million 0.02% of portfolio
20,890
Q4 2024 Added 172.4%

Summary

  • Portfolio
  • No. of Stocks 2,702
  • Current Value $19.1 Billion
  • Prior Value $20.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 90 stocks
  • Additional Purchases 503 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 667 stocks
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