Glenmede Trust Co Na Top Holdings and 13F Report (2024)

About Glenmede Trust Co Na

Investment Activity

Glenmede Trust Co Na has $20.91 billion in total holdings as of September 30, 2024.
Glenmede Trust Co Na owns shares of 1,385 different stocks, but just 189 companies or ETFs make up 80% of its holdings.
Approximately 4.30% of the portfolio was purchased this quarter.
About 4.44% of the portfolio was sold this quarter.
This quarter, Glenmede Trust Co Na has purchased 1,351 new stocks and bought additional shares in 577 stocks.
Glenmede Trust Co Na sold shares of 554 stocks and completely divested from 61 stocks this quarter.

Largest Holdings

Apple: $967,160,166
Microsoft: $772,286,517
Vanguard S&P 500 ETF: $733,612,213
iShares Core S&P Small-Cap ETF: $692,576,183
SPDR S&P 500 ETF Trust: $500,318,115

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $29,322,256 Holding
NOV: $13,729,536 Holding
Northwest Natural: $7,390,011 Holding
2023 ETF SERIES TRUST: $2,849,543 Holding
SMURFIT WESTROCK PLC: $1,537,159 Holding

Largest Purchases this Quarter

Broadcom: 278,300 shares (about $48.01M)
Merck & Co., Inc.: 415,340 shares (about $47.17M)
IQVIA: 180,890 shares (about $42.87M)
iShares Core S&P Small-Cap ETF: 307,333 shares (about $35.95M)
Cencora: 140,641 shares (about $31.66M)

Largest Sales this Quarter

Progressive: 261,865 shares (about $66.45M)
Vertex Pharmaceuticals: 128,725 shares (about $59.87M)
Arista Networks: 66,408 shares (about $25.49M)
eBay: 385,788 shares (about $25.12M)
UiPath: 1,838,981 shares (about $23.54M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$967,160,166	$13,294,980 ▲	1.4%	4,150,902	4.6%	Computer and Technology
MSFT Microsoft	$772,286,517	$7,896,005 ▼	-1.0%	1,794,763	3.7%	Computer and Technology
VOO Vanguard S&P 500 ETF	$733,612,213	$23,548,329 ▲	3.3%	1,390,286	3.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$692,576,183	$35,945,668 ▲	5.5%	5,921,479	3.3%	ETF
SPY SPDR S&P 500 ETF Trust	$500,318,115	$874,410 ▼	-0.2%	871,999	2.4%	Finance
LLY Eli Lilly and Company	$315,656,877	$4,692,824 ▼	-1.5%	356,296	1.5%	Medical
JPM JPMorgan Chase & Co.	$271,847,669	$732,528 ▲	0.3%	1,289,233	1.3%	Finance
JNJ Johnson & Johnson	$269,487,790	$8,085,335 ▲	3.1%	1,662,889	1.3%	Medical
GOOGL Alphabet	$268,045,082	$1,429,959 ▼	-0.5%	1,616,190	1.3%	Computer and Technology
AMZN Amazon.com	$265,101,565	$9,194,640 ▼	-3.4%	1,422,753	1.3%	Retail/Wholesale
ORCL Oracle	$261,167,308	$14,224,481 ▲	5.8%	1,532,672	1.2%	Computer and Technology
HD Home Depot	$244,893,559	$20,372,645 ▲	9.1%	604,377	1.2%	Retail/Wholesale
GOOG Alphabet	$244,752,616	$10,031,902 ▼	-3.9%	1,463,919	1.2%	Computer and Technology
VB Vanguard Small-Cap ETF	$224,304,352	$486,518 ▼	-0.2%	945,594	1.1%	ETF
PG Procter & Gamble	$204,641,687	$3,456,033 ▼	-1.7%	1,181,534	1.0%	Consumer Staples
MA Mastercard	$196,521,041	$938,714 ▼	-0.5%	397,977	0.9%	Business Services
ACN Accenture	$187,615,165	$2,699,173 ▼	-1.4%	530,766	0.9%	Computer and Technology
XOM Exxon Mobil	$184,479,545	$3,270,438 ▲	1.8%	1,573,789	0.9%	Oils/Energy
ABT Abbott Laboratories	$172,935,497	$2,200,051 ▼	-1.3%	1,516,845	0.8%	Medical
META Meta Platforms	$172,758,956	$597,055 ▼	-0.3%	301,794	0.8%	Computer and Technology
PEP PepsiCo	$169,399,218	$2,288,703 ▼	-1.3%	996,173	0.8%	Consumer Staples
CVX Chevron	$162,731,286	$2,432,900 ▼	-1.5%	1,104,986	0.8%	Oils/Energy
NVDA NVIDIA	$160,951,475	$11,426,411 ▲	7.6%	1,325,358	0.8%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$157,621,580	$914,040 ▼	-0.6%	556,652	0.8%	ETF
RTX RTX	$154,960,367	$70,273 ▼	0.0%	1,278,973	0.7%	Aerospace
CSCO Cisco Systems	$152,838,047	$1,033,586 ▼	-0.7%	2,871,816	0.7%	Computer and Technology
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$139,293,081	$565,238 ▼	-0.4%	5,157,093	0.7%	ETF
BKNG Booking	$136,784,384	$19,775,903 ▼	-12.6%	32,474	0.7%	Retail/Wholesale
TJX TJX Companies	$136,667,519	$214,158 ▲	0.2%	1,162,732	0.7%	Retail/Wholesale
CB Chubb	$127,661,311	$810,664 ▼	-0.6%	442,669	0.6%	Finance
VIG Vanguard Dividend Appreciation ETF	$126,652,041	$305,805 ▼	-0.2%	639,463	0.6%	ETF
V Visa	$125,294,714	$2,946,364 ▼	-2.3%	455,700	0.6%	Business Services
MRK Merck & Co., Inc.	$124,716,246	$47,166,010 ▲	60.8%	1,098,241	0.6%	Medical
UNH UnitedHealth Group	$121,895,255	$7,794,954 ▲	6.8%	208,482	0.6%	Medical
AMAT Applied Materials	$118,348,563	$2,103,947 ▼	-1.7%	585,739	0.6%	Computer and Technology
COST Costco Wholesale	$115,700,611	$448,579 ▼	-0.4%	130,511	0.6%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$112,358,569	$325,813 ▼	-0.3%	508,663	0.5%	Finance
PH Parker-Hannifin	$111,292,564	$2,395,230 ▼	-2.1%	176,146	0.5%	Industrial Products
APH Amphenol	$109,646,946	$11,566,551 ▲	11.8%	1,682,734	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$107,179,825	$710,181 ▲	0.7%	232,868	0.5%	Finance
MCD McDonald's	$104,540,108	$2,475,971 ▲	2.4%	343,306	0.5%	Retail/Wholesale
ADBE Adobe	$103,337,496	$8,158,142 ▲	8.6%	199,578	0.5%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$102,372,396	$505,445 ▲	0.5%	1,938,504	0.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$100,501,234	$6,668,873 ▼	-6.2%	560,958	0.5%	ETF
USRT iShares Core U.S. REIT ETF	$98,395,939	$7,411,489 ▼	-7.0%	1,598,115	0.5%	ETF
IVV iShares Core S&P 500 ETF	$96,761,554	$574,513 ▼	-0.6%	167,750	0.5%	ETF
EWJ iShares MSCI Japan ETF	$96,362,304	$1,270,908 ▲	1.3%	1,346,971	0.5%	ETF
NFLX Netflix	$95,245,030	$735,513 ▼	-0.8%	134,286	0.5%	Consumer Discretionary
WMT Walmart	$94,375,107	$785,213 ▼	-0.8%	1,168,732	0.5%	Retail/Wholesale
UNP Union Pacific	$92,751,162	$454,509 ▲	0.5%	376,303	0.4%	Transportation
VNQ Vanguard Real Estate ETF	$91,444,256	$6,036,143 ▲	7.1%	938,660	0.4%	ETF
ABBV AbbVie	$91,006,485	$268,770 ▼	-0.3%	460,839	0.4%	Medical
PNC The PNC Financial Services Group	$90,991,302	$44,179 ▼	0.0%	492,244	0.4%	Finance
NEE NextEra Energy	$90,625,119	$2,585,773 ▲	2.9%	1,072,106	0.4%	Utilities
AXP American Express	$89,404,605	$906,893 ▼	-1.0%	329,663	0.4%	Finance
VUG Vanguard Growth ETF	$85,192,531	$1,282,710 ▼	-1.5%	221,896	0.4%	ETF
HON Honeywell International	$83,260,513	$1,024,248 ▼	-1.2%	402,789	0.4%	Multi-Sector Conglomerates
CMCSA Comcast	$82,718,091	$4,824,936 ▼	-5.5%	1,980,323	0.4%	Consumer Discretionary
QCOM QUALCOMM	$82,646,679	$587,523 ▲	0.7%	486,014	0.4%	Computer and Technology
ROST Ross Stores	$81,646,406	$426,094 ▼	-0.5%	542,465	0.4%	Retail/Wholesale
KO Coca-Cola	$81,538,319	$3,405,661 ▼	-4.0%	1,134,683	0.4%	Consumer Staples
EFA iShares MSCI EAFE ETF	$80,651,014	$495,340 ▼	-0.6%	964,379	0.4%	Finance
ANET Arista Networks	$77,416,876	$25,488,718 ▼	-24.8%	201,701	0.4%	Computer and Technology
PVAL Putnam Focused Large Cap Value ETF	$77,363,947	$17,610,420 ▲	29.5%	2,039,113	0.4%	ETF
ITW Illinois Tool Works	$77,253,517	$430,319 ▼	-0.6%	294,782	0.4%	Industrial Products
BLK BlackRock	$75,331,273	$412,087 ▼	-0.5%	79,337	0.4%	Finance
IQV IQVIA	$72,633,910	$42,865,502 ▲	144.0%	306,511	0.3%	Medical
NOW ServiceNow	$72,114,665	$260,267 ▲	0.4%	80,630	0.3%	Computer and Technology
IT Gartner	$70,976,805	$2,475,016 ▼	-3.4%	140,060	0.3%	Business Services
AME AMETEK	$67,992,007	$57,866 ▲	0.1%	395,970	0.3%	Computer and Technology
ADP Automatic Data Processing	$67,443,251	$13,732,449 ▼	-16.9%	243,715	0.3%	Business Services
DKS DICK'S Sporting Goods	$66,807,374	$136,698 ▼	-0.2%	320,112	0.3%	Retail/Wholesale
NTAP NetApp	$66,424,171	$11,219,648 ▲	20.3%	537,804	0.3%	Computer and Technology
CRM Salesforce	$66,380,695	$16,983,979 ▼	-20.4%	242,522	0.3%	Computer and Technology
LABCORP HOLDINGS INC	$66,005,710	$659,043 ▲	1.0%	295,354	0.3%	COM SHS
PYPL PayPal	$64,165,940	$1,041,076 ▲	1.6%	822,324	0.3%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$63,723,396	$711,016 ▼	-1.1%	1,113,656	0.3%	Manufacturing
SCHW Charles Schwab	$63,653,529	$703,513 ▼	-1.1%	982,156	0.3%	Finance
SHW Sherwin-Williams	$62,385,488	$962,572 ▼	-1.5%	163,454	0.3%	Basic Materials
AMGN Amgen	$61,347,171	$13,704,235 ▼	-18.3%	190,395	0.3%	Medical
FTNT Fortinet	$59,417,568	$14,966,452 ▼	-20.1%	766,184	0.3%	Computer and Technology
CL Colgate-Palmolive	$58,738,914	$674,765 ▼	-1.1%	565,831	0.3%	Consumer Staples
EBAY eBay	$58,397,548	$25,118,656 ▼	-30.1%	896,906	0.3%	Retail/Wholesale
TMO Thermo Fisher Scientific	$55,320,570	$4,012,045 ▼	-6.8%	89,433	0.3%	Medical
AVGO Broadcom	$53,476,552	$48,006,750 ▲	877.7%	310,009	0.3%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$53,261,326	$366,998 ▼	-0.7%	381,829	0.3%	ETF
MLM Martin Marietta Materials	$51,105,222	$1,615 ▼	0.0%	94,947	0.2%	Construction
QUAL iShares MSCI USA Quality Factor ETF	$50,379,354	$4,221,080 ▲	9.1%	280,978	0.2%	ETF
DOCU DocuSign	$49,256,058	$10,924,859 ▲	28.5%	793,301	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$48,804,840	$15,337,805 ▼	-23.9%	943,271	0.2%	Medical
CAT Caterpillar	$48,685,442	$54,757 ▼	-0.1%	124,477	0.2%	Industrial Products
GLD SPDR Gold Shares	$48,084,559	$762,722 ▲	1.6%	197,830	0.2%	Finance
DT Dynatrace	$47,261,330	$1,765,205 ▲	3.9%	883,885	0.2%	Computer and Technology
ELV Elevance Health	$47,164,000	$18,734,560 ▼	-28.4%	90,700	0.2%	Medical
TT Trane Technologies	$47,081,810	$158,213 ▲	0.3%	121,117	0.2%	Construction
UPS United Parcel Service	$46,983,990	$914,705 ▼	-1.9%	344,609	0.2%	Transportation
INCY Incyte	$46,073,351	$10,375,188 ▼	-18.4%	697,025	0.2%	Medical
COR Cencora	$44,086,643	$31,655,475 ▲	254.6%	195,871	0.2%	Medical
TWLO Twilio	$43,693,355	$1,012,149 ▲	2.4%	669,938	0.2%	Computer and Technology
OMC Omnicom Group	$42,057,293	$1,441,360 ▼	-3.3%	406,783	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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Glenmede Trust Co Na Top Holdings and 13F Report (2024)

About Glenmede Trust Co Na

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Glenmede Trust Co Na Top Holdings and 13F Report (2024)

About Glenmede Trust Co Na

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlenmede Trust Co Na

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools