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
$8.04B
$22.2 Million 0.12% of portfolio
218,800
Q4 2024 Reduced 0.97%
$95.4B
$23 Million 0.12% of portfolio
99,040
Q4 2024 Reduced 3.39%
$39.6B
$23.9 Million 0.12% of portfolio
310,625
Q4 2024 Added 1.89%
$7.64B
$22.7 Million 0.12% of portfolio
756,619
Q4 2024 Added 0.7%
$104B
$22.4 Million 0.12% of portfolio
60,525
Q4 2024 Reduced 33.27%
$45.8B
$22.8 Million 0.12% of portfolio
605,421
Q4 2024 Added 2.17%
$66.8B
$23.6 Million 0.12% of portfolio
442,179
Q4 2024 Added 0.0%
$8.89B
$23.1 Million 0.12% of portfolio
483,952
Q4 2024 Reduced 0.65%
$7.35B
$23 Million 0.12% of portfolio
239,909
Q4 2024 Reduced 1.34%
$10.6B
$22.3 Million 0.12% of portfolio
163,356
Q4 2024 Added 1,492.01%
$51.1B
$23.2 Million 0.12% of portfolio
127,237
Q4 2024 Added 2,480.87%
$142B
$22.8 Million 0.12% of portfolio
859,076
Q4 2024 Reduced 19.56%
$4.23B
$22.1 Million 0.12% of portfolio
282,840
Q4 2024 Reduced 0.7%
$14B
$22.4 Million 0.12% of portfolio
63,511
Q4 2024 Reduced 7.43%
$180B
$22.8 Million 0.12% of portfolio
204,854
Q4 2024 Reduced 17.76%
$6.81B
$22.6 Million 0.12% of portfolio
181,170
Q4 2024 Reduced 1.03%
$74.3B
$22.8 Million 0.12% of portfolio
727,664
Q4 2024 Reduced 1.03%
$3.96B
$20.1 Million 0.11% of portfolio
320,891
Q4 2024 Reduced 0.85%
$72.4B
$21.3 Million 0.11% of portfolio
6,657
Q4 2024 Reduced 22.49%
$10.1B
$20.9 Million 0.11% of portfolio
48,854
Q4 2024 Reduced 0.76%
$3.13B
$20.7 Million 0.11% of portfolio
434,687
Q4 2024 Reduced 0.85%
$26.7B
$20.3 Million 0.11% of portfolio
194,015
Q4 2024 Reduced 7.71%
$7.26B
$21 Million 0.11% of portfolio
139,251
Q4 2024 Reduced 0.79%
$4.53B
$20.7 Million 0.11% of portfolio
118,648
Q4 2024 Reduced 0.99%
$7.82B
$20.2 Million 0.11% of portfolio
72,955
Q4 2024 Reduced 33.56%
$15.9B
$20.5 Million 0.11% of portfolio
81,510
Q4 2024 Added 1.69%
$4.7B
$20.7 Million 0.11% of portfolio
1,397,326
Q4 2024 Reduced 0.78%
$17.3B
$21.9 Million 0.11% of portfolio
450,897
Q4 2024 Added 15.77%
$3.1B
$20.2 Million 0.11% of portfolio
370,237
Q4 2024 Reduced 26.88%
$35.5B
$20.4 Million 0.11% of portfolio
319,329
Q4 2024 Added 0.32%
$0
$21.3 Million 0.11% of portfolio
342,276
Q4 2024 Reduced 2.65%
$3.53B
$21.2 Million 0.11% of portfolio
248,579
Q4 2024 Reduced 22.5%
$48.5B
$21.9 Million 0.11% of portfolio
357,321
Q4 2024 Added 5.55%
$115B
$21.2 Million 0.11% of portfolio
199,502
Q4 2024 Reduced 4.81%
$112B
$21.1 Million 0.11% of portfolio
231,616
Q4 2024 Reduced 2.33%
$818B
$20.8 Million 0.11% of portfolio
51,588
Q4 2024 Added 1.35%
$6.12B
$21 Million 0.11% of portfolio
395,611
Q4 2024 Added 349.43%
$2.13B
$20.3 Million 0.11% of portfolio
822,044
Q4 2024 Reduced 0.66%
$2.13B
$20.2 Million 0.11% of portfolio
620,269
Q4 2024 Added 32.73%
$22.1B
$20.8 Million 0.11% of portfolio
56,025
Q4 2024 Reduced 42.25%
$7.89B
$20.5 Million 0.11% of portfolio
113,075
Q4 2024 Reduced 0.75%
$18.5B
$21.5 Million 0.11% of portfolio
263,564
Q4 2024 Reduced 0.19%
$51.7B
$19.4 Million 0.1% of portfolio
36,516
Q4 2024 Reduced 3.91%
$3.87B
$19.6 Million 0.1% of portfolio
202,577
Q4 2024 Reduced 0.64%
$4.83B
$19.6 Million 0.1% of portfolio
80,626
Q4 2024 Reduced 0.69%
$2.65B
$18.3 Million 0.1% of portfolio
478,734
Q4 2024 Reduced 0.74%
$2.96B
$19.9 Million 0.1% of portfolio
544,001
Q4 2024 Reduced 30.26%
$137B
$19.8 Million 0.1% of portfolio
281,928
Q4 2024 Added 46.13%
$64.8B
$18.4 Million 0.1% of portfolio
148,375
Q4 2024 Reduced 19.85%

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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