Glenmede Trust CO Na Portfolio Holdings

Glenmede Trust CO Na

  • $18.2 Billion
  • Q1 2025

Glenmede Trust CO Na has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $18.2 Billion distributed in 2630 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $799M, Apple Inc. with a value of $772M, Microsoft Corp with a value of $610M, Ishares Core S&P Sm Cap ETF with a value of $548M, and Spdr S&P 500 ETF Trust with a value of $467M.

Examining the 13F form we can see an decrease of $970M in the current position value, from $19.1B to 18.2B.

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 $18.2 Billion
ETFs: $4.01 Billion
Technology: $3.71 Billion
Financial Services: $2 Billion
Healthcare: $1.88 Billion
Consumer Cyclical: $1.54 Billion
Industrials: $1.32 Billion
Communication Services: $1.05 Billion
Consumer Defensive: $859 Million
Other: $1.48 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.9 Million 0.21% of portfolio
1,010,305
Q1 2025 Reduced 2.61%
$23.2B
$38.1 Million 0.21% of portfolio
629,926
Q1 2025 Reduced 1.11%
$183B
$36.1 Million 0.2% of portfolio
115,889
Q1 2025 Reduced 2.24%
$18.3B
$36.6 Million 0.2% of portfolio
87,294
Q1 2025 Reduced 19.62%
$23.8B
$37 Million 0.2% of portfolio
421,109
Q1 2025 Reduced 22.5%
$0
$35.9 Million 0.2% of portfolio
207,863
Q1 2025 Reduced 0.21%
$84.9B
$34.2 Million 0.19% of portfolio
198,275
Q1 2025 Reduced 1.58%
$89.7B
$35 Million 0.19% of portfolio
143,376
Q1 2025 Added 0.35%
$40.4B
$35.4 Million 0.19% of portfolio
229,237
Q1 2025 Reduced 1.42%
$46.4B
$33.9 Million 0.19% of portfolio
145,369
Q1 2025 Reduced 10.23%
$26.6B
$32.2 Million 0.18% of portfolio
232,988
Q1 2025 Reduced 10.19%
$9.75B
$31.8 Million 0.18% of portfolio
499,029
Q1 2025 Added 3.12%
$266B
$32.9 Million 0.18% of portfolio
132,373
Q1 2025 Added 4.55%
$0
$33.4 Million 0.18% of portfolio
248,961
Q1 2025 Added 0.67%
$237B
$33.2 Million 0.18% of portfolio
208,974
Q1 2025 Reduced 4.49%
$177B
$33 Million 0.18% of portfolio
169,465
Q1 2025 Reduced 1.57%
$156B
$30.5 Million 0.17% of portfolio
271,770
Q1 2025 Added 3.19%
$0
$31 Million 0.17% of portfolio
119,789
Q1 2025 Reduced 0.91%
$57.5B
$29 Million 0.16% of portfolio
98,315
Q1 2025 Reduced 3.68%
$54.5B
$28.8 Million 0.16% of portfolio
125,672
Q1 2025 Added 6.48%
$12B
$29.8 Million 0.16% of portfolio
148,012
Q1 2025 Reduced 47.37%
$22.8B
$29.5 Million 0.16% of portfolio
269,815
Q1 2025 Reduced 10.26%
$13.8B
$29 Million 0.16% of portfolio
250,386
Q1 2025 Reduced 7.41%
$169B
$28.7 Million 0.16% of portfolio
36,006
Q1 2025 Reduced 46.29%
$97.3B
$29.1 Million 0.16% of portfolio
297,095
Q1 2025 Added 28.27%
$55.6B
$28.6 Million 0.16% of portfolio
173,483
Q1 2025 Added 7.03%
$100B
$27.4 Million 0.15% of portfolio
103,209
Q1 2025 Added 4.21%
$123B
$27.8 Million 0.15% of portfolio
50,566
Q1 2025 Reduced 5.49%
$317B
$26.9 Million 0.15% of portfolio
374,412
Q1 2025 Reduced 27.28%
$91.4B
$25.1 Million 0.14% of portfolio
170,709
Q1 2025 Reduced 0.2%
$73.2B
$25.4 Million 0.14% of portfolio
6,653
Q1 2025 Reduced 0.06%
$140B
$25.9 Million 0.14% of portfolio
95,300
Q1 2025 Added 5.8%
$79.5B
$26 Million 0.14% of portfolio
207,433
Q1 2025 Reduced 0.02%
$19.8B
$24.6 Million 0.14% of portfolio
434,286
Q1 2025 Reduced 3.68%
$193B
$25.6 Million 0.14% of portfolio
51,772
Q1 2025 Reduced 5.41%
$74.3B
$25.6 Million 0.14% of portfolio
40,332
Q1 2025 Added 8.98%
$136B
$25.4 Million 0.14% of portfolio
68,363
Q1 2025 Reduced 0.97%
$42.4B
$25.6 Million 0.14% of portfolio
162,628
Q1 2025 Reduced 6.34%
$72.4B
$22.9 Million 0.13% of portfolio
57,256
Q1 2025 Added 64.8%
$48.8B
$24.1 Million 0.13% of portfolio
547,638
Q1 2025 Reduced 9.36%
$37.6B
$23.4 Million 0.13% of portfolio
306,514
Q1 2025 Reduced 1.32%
$70.2B
$23.8 Million 0.13% of portfolio
698,427
Q1 2025 Reduced 4.02%
$45.6B
$23.9 Million 0.13% of portfolio
518,105
Q1 2025 Reduced 14.42%
$41B
$23.6 Million 0.13% of portfolio
133,929
Q1 2025 Reduced 53.01%
$6.36B
$23.3 Million 0.13% of portfolio
191,875
Q1 2025 Added 113.82%
$2.99B
$23.6 Million 0.13% of portfolio
273,967
Q1 2025 Reduced 3.14%
$68.7B
$23 Million 0.13% of portfolio
209,239
Q1 2025 Reduced 7.43%
$67.6B
$23.8 Million 0.13% of portfolio
563,211
Q1 2025 Reduced 2.64%
$8.51B
$23 Million 0.13% of portfolio
299,285
Q1 2025 Reduced 3.25%

Summary

  • Portfolio
  • No. of Stocks 2,630
  • Current Value $18.2 Billion
  • Prior Value $19.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 74 stocks
  • Additional Purchases 512 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 664 stocks
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