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
BCPC Balchem Corp Basic Materials	$5.27B	$1.67 Million 0.01% of portfolio	10,225	Q4 2024 Reduced 3.03%
BALL Ball Corp Consumer Cyclical	$15B	$1.59 Million 0.01% of portfolio	29,005	Q4 2024 Added 0.33%
BJ Bj'S Wholesale Club Holdings, Inc. Consumer Defensive	$16.2B	$2.16 Million 0.01% of portfolio	24,177	Q4 2024 Added 1.6%
BL Blackline, Inc. Technology	$2.75B	$1.36 Million 0.01% of portfolio	22,307	Q4 2024 Added 25.31%
BOOT Boot Barn Holdings, Inc. Consumer Cyclical	$2.92B	$1 Million 0.01% of portfolio	6,603	Q4 2024 Added 96.05%
BSX Boston Scientific Corp Healthcare	$135B	$1.6 Million 0.01% of portfolio	17,945	Q4 2024 Reduced 12.31%
BP Bp PLC Energy	$82.5B	$1.69 Million 0.01% of portfolio	57,109	Q4 2024 Reduced 48.43%
BRX Brixmor Property Group Inc. Real Estate	$6.81B	$992,000 0.01% of portfolio	43,674	Q4 2024 Added 15.83%
BRO Brown & Brown, Inc. Financial Services	$34.1B	$1.63 Million 0.01% of portfolio	16,000	Q4 2024 Reduced 0.19%
BLDR Builders First Source, Inc. Industrials	$18.7B	$1.36 Million 0.01% of portfolio	9,543	Q4 2024 Reduced 8.7%
WHD Cactus, Inc. Energy	$2.25B	$1.11 Million 0.01% of portfolio	18,954	Q4 2024 Added 1.7%
CADE Cadence Bank Financial Services	$5.01B	$1.26 Million 0.01% of portfolio	36,478	Q4 2024 Reduced 4.74%
CALM Cal Maine Foods Inc Consumer Defensive	$4.36B	$1.2 Million 0.01% of portfolio	11,670	Q4 2024 Added 80.93%
CNI Canadian National Railway CO Industrials	$67.9B	$1.27 Million 0.01% of portfolio	12,554	Q4 2024 Reduced 13.81%
CNQ Canadian Natural Resources LTD Energy	$31.6B	$1.39 Million 0.01% of portfolio	45,089	Q4 2024 Added 14.91%
CAH Cardinal Health Inc Healthcare	$35.3B	$1.09 Million 0.01% of portfolio	9,182	Q4 2024 Added 2.43%
CCL Carnival Corp Consumer Cyclical	$19.8B	$1.04 Million 0.01% of portfolio	41,534	Q4 2024 Added 2.11%
CWST Casella Waste Systems Inc Industrials	$5.94B	$1.68 Million 0.01% of portfolio	15,902	Q4 2024 Reduced 4.7%
CPRX Catalyst Pharmaceuticals, Inc. Healthcare	$2.34B	$1.98 Million 0.01% of portfolio	94,686	Q4 2024 Reduced 7.2%
CDW Cdw Corp Technology	$20.5B	$1.18 Million 0.01% of portfolio	6,799	Q4 2024 Reduced 94.77%
CNP Centerpoint Energy Inc Utilities	$23.4B	$2.06 Million 0.01% of portfolio	65,009	Q4 2024 Added 56.58%
CF Cf Industries Holdings, Inc. Basic Materials	$14.4B	$1.61 Million 0.01% of portfolio	18,876	Q4 2024 Added 1.74%
CINF Cincinnati Financial Corp Financial Services	$21.2B	$2.67 Million 0.01% of portfolio	18,553	Q4 2024 Reduced 41.79%
CFG Citizens Financial Group Inc Financial Services	$17.6B	$1.01 Million 0.01% of portfolio	23,117	Q4 2024 Added 0.74%
CWAN Clearwater Analytics Holdings, Inc. Technology	$1.33B	$2.19 Million 0.01% of portfolio	79,591	Q4 2024 Added 13.98%
CMS Cms Energy Corp Utilities	$21.3B	$982,000 0.01% of portfolio	14,735	Q4 2024 Reduced 70.42%
COLB Columbia Banking System, Inc. Financial Services	$1.68B	$1.49 Million 0.01% of portfolio	55,335	Q4 2024 Added 4.87%
CMC Commercial Metals CO Basic Materials	$4.91B	$1.56 Million 0.01% of portfolio	31,517	Q4 2024 Added 2.7%
XLC Select Sector Spdr Tr Communic ETFs	$0	$957,000 0.01% of portfolio	9,891	Q4 2024 Added 2.86%
ED Consolidated Edison Inc Utilities	$39.8B	$1.34 Million 0.01% of portfolio	14,985	Q4 2024 Reduced 16.32%
STZ Constellation Brands, Inc. Consumer Defensive	$30.2B	$1.01 Million 0.01% of portfolio	4,576	Q4 2024 Added 17.09%
CEG Constellation Energy Corp Utilities	$68B	$1.78 Million 0.01% of portfolio	7,925	Q4 2024 Added 7.65%
ROAD Construction Partners, Inc. Industrials	$3.28B	$1.85 Million 0.01% of portfolio	20,931	Q4 2024 Reduced 19.97%
XLY Select Sector Spdr Consumer Di ETFs	$0	$2.16 Million 0.01% of portfolio	9,629	Q4 2024 Reduced 59.3%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.35 Million 0.01% of portfolio	17,740	Q4 2024 Reduced 5.95%
GLW Corning Inc Technology	$35.2B	$1.88 Million 0.01% of portfolio	39,615	Q4 2024 Reduced 37.59%
CPNG Coupang, Inc. Consumer Cyclical	$34.3B	$1.45 Million 0.01% of portfolio	66,173	Q4 2024 Added 0.02%
CRWD Crowd Strike Holdings, Inc. Technology	$81.3B	$988,000 0.01% of portfolio	2,888	Q4 2024 Reduced 1.33%
CSWI Csw Industrials, Inc. Industrials	$4.61B	$1.65 Million 0.01% of portfolio	4,681	Q4 2024 Reduced 8.22%
DHI Horton D R Inc Consumer Cyclical	$42.1B	$1.38 Million 0.01% of portfolio	9,874	Q4 2024 Reduced 3.25%
DRI Darden Restaurants Inc Consumer Cyclical	$24.4B	$1.63 Million 0.01% of portfolio	8,736	Q4 2024 Reduced 23.93%
DECK Deckers Outdoor Corp Consumer Cyclical	$2.84B	$1.65 Million 0.01% of portfolio	8,134	Q4 2024 Added 13.59%
DELL Dell Technologies Inc. Technology	$22.1B	$959,000 0.01% of portfolio	8,328	Q4 2024 Added 2.27%
DSGX Descartes Systems Group Inc Technology	$8.61B	$1.48 Million 0.01% of portfolio	13,063	Q4 2024 Reduced 6.08%
FANG Diamondback Energy, Inc. Energy	$22.7B	$1.63 Million 0.01% of portfolio	9,939	Q4 2024 Added 0.41%
DLR Digital Realty Trust, Inc. Real Estate	$42.1B	$1.71 Million 0.01% of portfolio	9,668	Q4 2024 Reduced 9.74%
DG Dollar General Corp Consumer Defensive	$20.4B	$1.62 Million 0.01% of portfolio	21,331	Q4 2024 Reduced 90.27%
DLTR Dollar Tree, Inc. Consumer Defensive	$16.5B	$1.75 Million 0.01% of portfolio	23,357	Q4 2024 Reduced 59.81%
DOV Dover Corp Industrials	$23B	$2.47 Million 0.01% of portfolio	13,145	Q4 2024 Reduced 13.33%
EMN Eastman Chemical CO Basic Materials	$9.52B	$2 Million 0.01% of portfolio	21,852	Q4 2024 Added 3.11%

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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Glenmede Trust CO Na Portfolio Holdings