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
$1.21B
$11.9 Million 0.07% of portfolio
1,510,456
Q1 2025 Reduced 1.88%
$4.66B
$11.9 Million 0.07% of portfolio
490,737
Q1 2025 New
$2.32B
$12.7 Million 0.07% of portfolio
423,994
Q1 2025 Reduced 2.84%
$0
$12.2 Million 0.07% of portfolio
22,925
Q1 2025 Added 5.19%
$1.46T
$13.2 Million 0.07% of portfolio
79,638
Q1 2025 Added 3.38%
$1.29T
$13.6 Million 0.07% of portfolio
52,411
Q1 2025 Added 1.6%
$67.3B
$13.1 Million 0.07% of portfolio
49,519
Q1 2025 Added 1.69%
$3.22B
$12.1 Million 0.07% of portfolio
380,121
Q1 2025 Reduced 22.25%
$0
$12.3 Million 0.07% of portfolio
106,184
Q1 2025 Added 98.06%
$172B
$12 Million 0.07% of portfolio
263,830
Q1 2025 Added 18.3%
$3.21B
$12 Million 0.07% of portfolio
361,323
Q1 2025 Reduced 3.23%
$3.57B
$10.9 Million 0.06% of portfolio
240,071
Q1 2025 Added 86.02%
$10.7B
$10.8 Million 0.06% of portfolio
68,262
Q1 2025 Added 540.0%
$7.87B
$10.2 Million 0.06% of portfolio
106,120
Q1 2025 Reduced 2.51%
$59.1B
$10.5 Million 0.06% of portfolio
120,810
Q1 2025 Added 126.67%
$84B
$11.6 Million 0.06% of portfolio
53,363
Q1 2025 Added 2.05%
$2.79B
$10.9 Million 0.06% of portfolio
184,626
Q1 2025 Reduced 2.18%
$1.51B
$11.7 Million 0.06% of portfolio
325,064
Q1 2025 Added 95.05%
$77.2B
$10.5 Million 0.06% of portfolio
58,758
Q1 2025 Added 3.98%
$8.22B
$11.5 Million 0.06% of portfolio
269,402
Q1 2025 Added 25.71%
$2.03B
$10.5 Million 0.06% of portfolio
243,077
Q1 2025 Reduced 2.17%
$54.7B
$10.6 Million 0.06% of portfolio
62,027
Q1 2025 Reduced 1.7%
$5.2B
$10.2 Million 0.06% of portfolio
175,434
Q1 2025 New
$14.5B
$10.3 Million 0.06% of portfolio
27,795
Q1 2025 Reduced 4.37%
$406M
$10.5 Million 0.06% of portfolio
1,109,427
Q1 2025 Added 120.3%
$2.93B
$10.3 Million 0.06% of portfolio
393,038
Q1 2025 Reduced 2.53%
$182B
$11.7 Million 0.06% of portfolio
19,087
Q1 2025 Added 22.72%
$0
$11.5 Million 0.06% of portfolio
24,433
Q1 2025 Added 7.24%
$0
$11.6 Million 0.06% of portfolio
99,998
Q1 2025 Added 0.41%
$6.51B
$10 Million 0.06% of portfolio
99,214
Q1 2025 New
$2.72B
$10.7 Million 0.06% of portfolio
122,800
Q1 2025 Reduced 2.34%
$53.5B
$11.1 Million 0.06% of portfolio
206,974
Q1 2025 Added 5.52%
$42.8B
$10.9 Million 0.06% of portfolio
144,106
Q1 2025 Added 313.2%
$1.3B
$10.5 Million 0.06% of portfolio
1,109,577
Q1 2025 Reduced 3.24%
$79.2B
$11.2 Million 0.06% of portfolio
177,191
Q1 2025 Added 2.83%
$109B
$11.5 Million 0.06% of portfolio
165,835
Q1 2025 Reduced 44.27%
$31.5B
$10.2 Million 0.06% of portfolio
102,514
Q1 2025 Reduced 58.47%
$279B
$11.2 Million 0.06% of portfolio
41,580
Q1 2025 Reduced 15.92%
$41.4B
$11.5 Million 0.06% of portfolio
109,739
Q1 2025 Reduced 39.67%
$5.52B
$11.7 Million 0.06% of portfolio
83,702
Q1 2025 Added 1,322.78%
$74.3B
$10.9 Million 0.06% of portfolio
183,146
Q1 2025 Added 3.66%
$1.36B
$11.4 Million 0.06% of portfolio
519,946
Q1 2025 Reduced 2.14%
$33.6B
$9.08 Million 0.05% of portfolio
88,879
Q1 2025 Added 15.47%
$43.5B
$8.59 Million 0.05% of portfolio
73,400
Q1 2025 Reduced 8.39%
$62.3B
$9.84 Million 0.05% of portfolio
90,094
Q1 2025 Added 20.08%
$277B
$9.16 Million 0.05% of portfolio
124,666
Q1 2025 Reduced 0.87%
$24.1B
$9.79 Million 0.05% of portfolio
71,547
Q1 2025 Reduced 19.63%
$160B
$9.76 Million 0.05% of portfolio
47,590
Q1 2025 Reduced 0.86%
$53.8B
$8.86 Million 0.05% of portfolio
89,262
Q1 2025 Reduced 1.69%

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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