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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$796 Million 4.16% of portfolio
1,476,785
Q4 2024 Added 6.22%
$0
$607 Million 3.18% of portfolio
5,271,502
Q4 2024 Reduced 10.98%
$0
$495 Million 2.59% of portfolio
844,482
Q4 2024 Reduced 3.16%
$0
$208 Million 1.09% of portfolio
866,002
Q4 2024 Reduced 8.42%
$0
$157 Million 0.82% of portfolio
541,746
Q4 2024 Reduced 2.68%
$0
$139 Million 0.73% of portfolio
3,757,297
Q4 2024 Added 84.26%
$0
$127 Million 0.66% of portfolio
5,093,682
Q4 2024 Reduced 1.23%
$0
$119 Million 0.62% of portfolio
1,748,650
Q4 2024 Added 427.67%
$0
$110 Million 0.57% of portfolio
602,771
Q4 2024 Reduced 5.74%
$0
$99 Million 0.52% of portfolio
2,070,513
Q4 2024 Added 6.81%
$0
$93.3 Million 0.49% of portfolio
422,042
Q4 2024 Reduced 17.03%
$0
$92.6 Million 0.48% of portfolio
528,667
Q4 2024 Reduced 5.76%
$0
$91 Million 0.48% of portfolio
221,729
Q4 2024 Reduced 0.08%
$0
$90.8 Million 0.47% of portfolio
1,583,684
Q4 2024 Reduced 0.9%
$0
$86.4 Million 0.45% of portfolio
1,288,072
Q4 2024 Reduced 4.37%
$0
$79.7 Million 0.42% of portfolio
894,475
Q4 2024 Reduced 4.71%
$0
$68.7 Million 0.36% of portfolio
908,320
Q4 2024 Reduced 5.81%
$0
$55.4 Million 0.29% of portfolio
1,061,479
Q4 2024 Reduced 4.69%
$0
$49.5 Million 0.26% of portfolio
365,881
Q4 2024 Reduced 4.18%
$0
$45.7 Million 0.24% of portfolio
256,677
Q4 2024 Reduced 8.65%
$91.4B
$42.3 Million 0.22% of portfolio
174,786
Q4 2024 Reduced 11.65%
$0
$39.4 Million 0.21% of portfolio
443,904
Q4 2024 Reduced 1.24%
$0
$39.5 Million 0.21% of portfolio
920,788
Q4 2024 Added 9.51%
$0
$37 Million 0.19% of portfolio
1,037,428
Q4 2024 Reduced 3.32%
$0
$35.3 Million 0.18% of portfolio
208,296
Q4 2024 Reduced 6.44%
$0
$32.5 Million 0.17% of portfolio
247,295
Q4 2024 Reduced 0.44%
$0
$31.9 Million 0.17% of portfolio
120,888
Q4 2024 Added 1.0%
$0
$21.3 Million 0.11% of portfolio
342,276
Q4 2024 Reduced 2.65%
$0
$18.8 Million 0.1% of portfolio
450,042
Q4 2024 Reduced 12.11%
$0
$17.1 Million 0.09% of portfolio
319,490
Q4 2024 Reduced 34.2%
$0
$16.8 Million 0.09% of portfolio
52,297
Q4 2024 Reduced 16.26%
$0
$16.7 Million 0.09% of portfolio
84,381
Q4 2024 Reduced 0.58%
$0
$13.2 Million 0.07% of portfolio
327,234
Q4 2024 Reduced 1.94%
$0
$11.6 Million 0.06% of portfolio
22,783
Q4 2024 Reduced 22.66%
$0
$10.9 Million 0.06% of portfolio
99,593
Q4 2024 Added 7.61%
$0
$12.2 Million 0.06% of portfolio
65,637
Q4 2024 Reduced 20.49%
$0
$12.4 Million 0.06% of portfolio
21,793
Q4 2024 Reduced 28.86%
$0
$10.3 Million 0.05% of portfolio
146,281
Q4 2024 Added 6.68%
$0
$8.94 Million 0.05% of portfolio
79,673
Q4 2024 Added 9.02%
$0
$10 Million 0.05% of portfolio
60,934
Q4 2024 Reduced 3.4%
$0
$9 Million 0.05% of portfolio
82,890
Q4 2024 Reduced 2.71%
$0
$9.14 Million 0.05% of portfolio
14,693
Q4 2024 Reduced 8.62%
$0
$7.17 Million 0.04% of portfolio
24,907
Q4 2024 Added 6.26%
$0
$8.18 Million 0.04% of portfolio
92,515
Q4 2024 Reduced 7.56%
$0
$6.63 Million 0.03% of portfolio
77,369
Q4 2024 Reduced 1.32%
$0
$5.1 Million 0.03% of portfolio
72,880
Q2 2024 Added 4,395.99%
$0
$4.9 Million 0.03% of portfolio
69,366
Q4 2024 Added 4.0%
$0
$6.16 Million 0.03% of portfolio
52,458
Q4 2024 Reduced 22.38%
$0
$6.54 Million 0.03% of portfolio
67,562
Q4 2024 Added 26.03%

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
Track This Portfolio

Track Glenmede Trust CO Na Portfolio

Follow Glenmede Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email