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
$162B
$81.9 Million 0.43% of portfolio
184,261
Q4 2024 Reduced 7.67%
$132B
$82.1 Million 0.43% of portfolio
363,590
Q4 2024 Reduced 9.73%
$72.1B
$82.9 Million 0.43% of portfolio
130,337
Q4 2024 Reduced 26.01%
$48.5B
$82.7 Million 0.43% of portfolio
546,425
Q4 2024 Added 0.73%
$247B
$79.8 Million 0.42% of portfolio
238,827
Q4 2024 Reduced 1.52%
$135B
$80.2 Million 0.42% of portfolio
351,714
Q4 2024 Reduced 6.53%
$0
$79.7 Million 0.42% of portfolio
894,475
Q4 2024 Reduced 4.71%
$0
$73.7 Million 0.39% of portfolio
125,252
Q4 2024 Reduced 25.33%
$153B
$74.2 Million 0.39% of portfolio
482,712
Q4 2024 Reduced 0.68%
$150B
$73.5 Million 0.38% of portfolio
1,958,177
Q4 2024 Reduced 1.12%
$36.2B
$70.4 Million 0.37% of portfolio
390,365
Q4 2024 Reduced 1.42%
$69.3B
$70.6 Million 0.37% of portfolio
304,340
Q4 2024 Reduced 1.83%
$130B
$71.3 Million 0.37% of portfolio
994,166
Q4 2024 Reduced 7.27%
$156B
$71.1 Million 0.37% of portfolio
67,032
Q4 2024 Reduced 16.86%
$138B
$69.7 Million 0.36% of portfolio
942,256
Q4 2024 Reduced 4.06%
$15.1B
$68.4 Million 0.36% of portfolio
760,167
Q4 2024 Reduced 4.18%
$0
$68.7 Million 0.36% of portfolio
908,320
Q4 2024 Reduced 5.81%
$70.5B
$69.5 Million 0.36% of portfolio
813,775
Q4 2024 Reduced 1.04%
$14.7B
$69.1 Million 0.36% of portfolio
639,221
Q4 2024 Reduced 4.59%
$10.3B
$64.4 Million 0.34% of portfolio
281,228
Q4 2024 Reduced 12.15%
$306B
$63.8 Million 0.33% of portfolio
359,271
Q4 2024 Reduced 22.04%
$18B
$63.1 Million 0.33% of portfolio
543,367
Q4 2024 Added 1.03%
$122B
$60.2 Million 0.32% of portfolio
205,802
Q4 2024 Reduced 15.56%
$105B
$58.3 Million 0.3% of portfolio
1,030,948
Q4 2024 Added 9.29%
$36.4B
$55.6 Million 0.29% of portfolio
896,738
Q4 2024 Reduced 0.02%
$26.7B
$56 Million 0.29% of portfolio
285,031
Q4 2024 Reduced 7.01%
$0
$55.4 Million 0.29% of portfolio
1,061,479
Q4 2024 Reduced 4.69%
$31.8B
$52.6 Million 0.28% of portfolio
108,606
Q4 2024 Reduced 22.46%
$9.29B
$53.2 Million 0.28% of portfolio
287,173
Q4 2024 Added 12.89%
$86.4B
$51.6 Million 0.27% of portfolio
151,783
Q4 2024 Reduced 7.14%
$12.4B
$49.5 Million 0.26% of portfolio
911,393
Q4 2024 Added 3.11%
$0
$49.5 Million 0.26% of portfolio
365,881
Q4 2024 Reduced 4.18%
$18.2B
$49.5 Million 0.26% of portfolio
344,326
Q4 2024 Reduced 1.22%
$198B
$49.7 Million 0.26% of portfolio
500,072
Q4 2024 Reduced 54.47%
$75.8B
$45.6 Million 0.24% of portfolio
483,167
Q4 2024 Reduced 36.94%
$0
$45.7 Million 0.24% of portfolio
256,677
Q4 2024 Reduced 8.65%
$30.8B
$46.5 Million 0.24% of portfolio
90,047
Q4 2024 Reduced 5.16%
$14.9B
$45.7 Million 0.24% of portfolio
580,035
Q4 2024 Added 13.59%
$316B
$43.2 Million 0.23% of portfolio
693,527
Q4 2024 Reduced 38.88%
$79.7B
$44.8 Million 0.23% of portfolio
492,554
Q4 2024 Reduced 12.95%
$12.9B
$44 Million 0.23% of portfolio
636,970
Q4 2024 Reduced 8.62%
$77.2B
$44.3 Million 0.23% of portfolio
119,834
Q4 2024 Reduced 1.06%
$300B
$42.7 Million 0.22% of portfolio
971,921
Q4 2024 Added 8.99%
$106B
$42.3 Million 0.22% of portfolio
174,786
Q4 2024 Reduced 11.65%
$167B
$41.7 Million 0.22% of portfolio
80,112
Q4 2024 Reduced 10.42%
$44.4B
$41.8 Million 0.22% of portfolio
161,929
Q4 2024 Added 4.24%
$0
$39.4 Million 0.21% of portfolio
443,904
Q4 2024 Reduced 1.24%
$14.9B
$41.1 Million 0.21% of portfolio
477,500
Q4 2024 Added 17.38%
$16.2B
$40 Million 0.21% of portfolio
117,785
Q4 2024 Added 0.27%

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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