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
$47.4B
$15.5 Million 0.09% of portfolio
245,755
Q1 2025 Reduced 1.65%
$4.44B
$15.5 Million 0.09% of portfolio
465,679
Q1 2025 Reduced 3.1%
$53.4B
$16.1 Million 0.09% of portfolio
222,551
Q1 2025 Reduced 36.24%
$75.4B
$16.2 Million 0.09% of portfolio
147,522
Q1 2025 Reduced 0.57%
$52.5B
$17.1 Million 0.09% of portfolio
920,737
Q1 2025 Added 8.42%
$328B
$16.4 Million 0.09% of portfolio
82,099
Q1 2025 Added 19.78%
$30B
$16.7 Million 0.09% of portfolio
62,997
Q1 2025 Added 141.45%
$981M
$15.5 Million 0.09% of portfolio
704,325
Q1 2025 Reduced 2.42%
$0
$15.9 Million 0.09% of portfolio
297,267
Q1 2025 Reduced 6.96%
$14.5B
$16.5 Million 0.09% of portfolio
66,539
Q1 2025 Added 5,082.17%
$35.1B
$17.1 Million 0.09% of portfolio
120,178
Q1 2025 Reduced 17.74%
$9.3B
$16.3 Million 0.09% of portfolio
268,087
Q1 2025 Added 9.52%
$76.2B
$15.8 Million 0.09% of portfolio
233,181
Q1 2025 Reduced 0.75%
$270B
$16.9 Million 0.09% of portfolio
144,626
Q1 2025 Reduced 3.02%
$13.9B
$17.1 Million 0.09% of portfolio
154,827
Q1 2025 Reduced 5.22%
$9.96B
$16 Million 0.09% of portfolio
373,740
Q1 2025 Added 7.99%
$5.7B
$16 Million 0.09% of portfolio
482,853
Q1 2025 Reduced 2.99%
$10.5B
$15.6 Million 0.09% of portfolio
301,612
Q1 2025 Reduced 2.62%
$159B
$16.2 Million 0.09% of portfolio
31,904
Q1 2025 Reduced 1.09%
$270B
$16.8 Million 0.09% of portfolio
229,931
Q1 2025 Added 23.74%
$4.19B
$15.6 Million 0.09% of portfolio
305,681
Q1 2025 Reduced 3.22%
$59.8B
$16.3 Million 0.09% of portfolio
97,981
Q1 2025 Added 5.66%
$21.3B
$16.6 Million 0.09% of portfolio
199,104
Q1 2025 Added 7.45%
$6.89B
$15.4 Million 0.09% of portfolio
427,374
Q1 2025 Reduced 4.88%
$37.9B
$15.4 Million 0.09% of portfolio
205,696
Q1 2025 Reduced 2.94%
$6.95B
$16.3 Million 0.09% of portfolio
795,950
Q1 2025 Reduced 3.17%
$3.55B
$17 Million 0.09% of portfolio
757,260
Q1 2025 Reduced 3.0%
$104B
$13.8 Million 0.08% of portfolio
229,350
Q1 2025 Added 42.8%
$9.48B
$14.7 Million 0.08% of portfolio
160,194
Q1 2025 Reduced 0.51%
$4.86B
$15.1 Million 0.08% of portfolio
196,167
Q1 2025 Reduced 3.16%
$181B
$14.7 Million 0.08% of portfolio
520,539
Q1 2025 Added 7.2%
$453B
$15.2 Million 0.08% of portfolio
19
Q1 2025 Reduced 9.52%
$8.52B
$14.2 Million 0.08% of portfolio
215,223
Q1 2025 Reduced 3.24%
$291B
$14.1 Million 0.08% of portfolio
42,870
Q1 2025 Reduced 35.19%
$1.33B
$14.6 Million 0.08% of portfolio
1,474,698
Q1 2025 Reduced 2.14%
$19B
$15 Million 0.08% of portfolio
72,837
Q1 2025 Added 114.97%
$73.4B
$15.1 Million 0.08% of portfolio
514,133
Q1 2025 Reduced 6.58%
$144B
$14.3 Million 0.08% of portfolio
30,542
Q1 2025 Added 1.18%
$19.9B
$14.2 Million 0.08% of portfolio
190,676
Q1 2025 Reduced 6.32%
$1.4B
$13.6 Million 0.08% of portfolio
1,050,934
Q1 2025 Reduced 3.25%
$5.59B
$14.9 Million 0.08% of portfolio
162,811
Q1 2025 Reduced 3.14%
$64.7B
$14.6 Million 0.08% of portfolio
113,581
Q1 2025 Added 797.66%
$71.5B
$15.3 Million 0.08% of portfolio
18,731
Q1 2025 Reduced 10.98%
$3.5B
$15.1 Million 0.08% of portfolio
141,283
Q1 2025 Reduced 2.69%
$11.6B
$14.1 Million 0.08% of portfolio
70,839
Q1 2025 Reduced 2.9%
$4.17B
$13.9 Million 0.08% of portfolio
361,105
Q1 2025 Reduced 2.47%
$4.93B
$15.2 Million 0.08% of portfolio
586,905
Q1 2025 Reduced 3.65%
$3.35B
$13.7 Million 0.08% of portfolio
985,844
Q1 2025 Reduced 3.17%
$25.4B
$14.5 Million 0.08% of portfolio
521,914
Q1 2025 Added 9.88%

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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