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
$143B
$15.3 Million 0.08% of portfolio
673,526
Q1 2025 Reduced 55.47%
$868M
$14.3 Million 0.08% of portfolio
1,992,819
Q1 2025 Reduced 2.1%
$140B
$15.3 Million 0.08% of portfolio
65,809
Q1 2025 Reduced 2.69%
$45.2B
$14.2 Million 0.08% of portfolio
25,137
Q1 2025 Reduced 6.36%
$4.49B
$13.7 Million 0.08% of portfolio
280,117
Q1 2025 Reduced 3.04%
$7.07B
$14.5 Million 0.08% of portfolio
80,914
Q1 2025 Reduced 3.0%
$1.67B
$14.9 Million 0.08% of portfolio
348,070
Q1 2025 Reduced 2.56%
$14.8B
$15.3 Million 0.08% of portfolio
92,638
Q1 2025 Reduced 5.09%
$9.52B
$13.7 Million 0.08% of portfolio
96,268
Q1 2025 Added 1.81%
$4.91B
$14.1 Million 0.08% of portfolio
315,649
Q1 2025 Reduced 2.35%
$23.3B
$14.7 Million 0.08% of portfolio
678,755
Q1 2025 Reduced 0.96%
$2.94B
$13.7 Million 0.08% of portfolio
103,092
Q1 2025 Reduced 3.02%
$15.4B
$13.8 Million 0.08% of portfolio
169,840
Q1 2025 Reduced 3.08%
$0
$15.3 Million 0.08% of portfolio
82,391
Q1 2025 Reduced 2.36%
$3.63B
$15.3 Million 0.08% of portfolio
400,096
Q1 2025 Reduced 4.35%
$46.9B
$11.9 Million 0.07% of portfolio
99,373
Q1 2025 Reduced 7.3%
$4.55B
$13.6 Million 0.07% of portfolio
223,525
Q1 2025 Reduced 2.95%
$2.72B
$13 Million 0.07% of portfolio
132,192
Q1 2025 Reduced 3.59%
$10.5B
$12.2 Million 0.07% of portfolio
427,336
Q1 2025 Added 5.8%
$5.17B
$13.2 Million 0.07% of portfolio
153,733
Q1 2025 Reduced 1.97%
$86.4B
$12.7 Million 0.07% of portfolio
49,945
Q1 2025 Added 8.1%
$6.64B
$12.4 Million 0.07% of portfolio
394,103
Q1 2025 Reduced 2.44%
$5.71B
$12.3 Million 0.07% of portfolio
77,786
Q1 2025 Reduced 44.14%
$1.28B
$12.1 Million 0.07% of portfolio
200,346
Q1 2025 Reduced 2.13%
$3.49B
$12.5 Million 0.07% of portfolio
1,227,978
Q1 2025 Reduced 3.35%
$2.97B
$12.1 Million 0.07% of portfolio
707,571
Q1 2025 New
$78.2B
$13.3 Million 0.07% of portfolio
30,464
Q1 2025 Reduced 49.67%
$1.7B
$13.1 Million 0.07% of portfolio
436,309
Q1 2025 Reduced 3.09%
$2.14B
$12.6 Million 0.07% of portfolio
311,118
Q1 2025 New
$2.41B
$12.4 Million 0.07% of portfolio
653,823
Q1 2025 Reduced 1.9%
$6.51B
$12.2 Million 0.07% of portfolio
167,187
Q1 2025 Reduced 29.75%
$265B
$12.5 Million 0.07% of portfolio
22,909
Q1 2025 Reduced 1.15%
$1.09B
$12.5 Million 0.07% of portfolio
893,683
Q1 2025 Reduced 0.58%
$444M
$12.7 Million 0.07% of portfolio
237,555
Q1 2025 New
$2.2B
$12.7 Million 0.07% of portfolio
525,872
Q1 2025 Reduced 3.07%
$0
$12.4 Million 0.07% of portfolio
307,259
Q1 2025 Reduced 6.1%
$0
$13.6 Million 0.07% of portfolio
72,326
Q1 2025 Added 10.19%
$0
$11.8 Million 0.07% of portfolio
156,249
Q1 2025 Added 6.81%
$1.31B
$12.6 Million 0.07% of portfolio
321,397
Q1 2025 Reduced 3.16%
$2.9B
$12.1 Million 0.07% of portfolio
766,899
Q1 2025 Reduced 11.22%
$123B
$12.1 Million 0.07% of portfolio
27,034
Q1 2025 Reduced 6.91%
$18.4B
$13.2 Million 0.07% of portfolio
43,222
Q1 2025 Added 0.63%
$43.2B
$12.8 Million 0.07% of portfolio
22,113
Q1 2025 Reduced 23.28%
$26.6B
$12 Million 0.07% of portfolio
121,589
Q1 2025 Reduced 1.93%
$1.06B
$12.6 Million 0.07% of portfolio
738,076
Q1 2025 New
$1.38B
$12.7 Million 0.07% of portfolio
697,260
Q1 2025 Reduced 2.56%
$879M
$12 Million 0.07% of portfolio
1,678,730
Q1 2025 Reduced 3.21%
$1.81B
$13 Million 0.07% of portfolio
252,015
Q1 2025 Reduced 4.03%
$15.6B
$13 Million 0.07% of portfolio
94,623
Q1 2025 Reduced 3.17%

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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