Free Trial

Glenmede Trust Co Na Top Holdings and 13F Report (2025)

About Glenmede Trust Co Na

Investment Activity

  • Glenmede Trust Co Na has $19.59 billion in total holdings as of December 31, 2024.
  • Glenmede Trust Co Na owns shares of 1,384 different stocks, but just 187 companies or ETFs make up 80% of its holdings.
  • Approximately 5.05% of the portfolio was purchased this quarter.
  • About 11.87% of the portfolio was sold this quarter.
  • This quarter, Glenmede Trust Co Na has purchased 1,385 new stocks and bought additional shares in 503 stocks.
  • Glenmede Trust Co Na sold shares of 667 stocks and completely divested from 91 stocks this quarter.

Largest Holdings

Apple
$920,585,739
Microsoft
$691,842,933

Largest New Holdings this Quarter

BLACKROCK INC
$77,656,181 Holding
ARISTA NETWORKS INC
$64,230,860 Holding
LAM RESEARCH CORP
$63,624,950 Holding
Brink's
$14,548,654 Holding
Five9
$14,057,091 Holding

Largest Purchases this Quarter

iShares Russell 2500 ETF
1,417,261 shares (about $96.37M)
BLACKROCK INC
75,754 shares (about $77.66M)
ARISTA NETWORKS INC
581,117 shares (about $64.23M)
Putnam Focused Large Cap Value ETF
1,718,184 shares (about $63.78M)
LAM RESEARCH CORP
880,866 shares (about $63.62M)

Largest Sales this Quarter

Apple
474,735 shares (about $118.88M)
iShares Core S&P Small-Cap ETF
649,977 shares (about $74.89M)
Microsoft
153,380 shares (about $64.65M)
Merck & Co., Inc.
598,169 shares (about $59.51M)
Home Depot
103,368 shares (about $40.21M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlenmede Trust Co Na

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$920,585,739$118,883,139 -11.4%3,676,1674.7%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$795,706,525$46,606,526 6.2%1,476,7854.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$691,842,933$64,649,670 -8.5%1,641,3833.5%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$607,382,459$74,890,350 -11.0%5,271,5023.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$494,934,183$16,127,169 -3.2%844,4822.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$315,563,554$3,425,775 1.1%1,438,3681.6%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286,415,095$22,626,946 -7.3%1,194,8401.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$275,442,257$30,502,473 -10.0%1,455,0571.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$268,128,283$10,660,450 -3.8%1,407,9411.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$253,875,288$21,185,224 -7.7%328,8541.3%Medical
Oracle Co. stock logo
ORCL
Oracle
$241,028,095$14,376,366 -5.6%1,446,4001.2%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$208,082,959$19,124,366 -8.4%866,0021.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$207,721,175$32,765,830 -13.6%1,436,3241.1%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$201,079,705$8,483,043 -4.0%381,8671.0%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$194,887,490$40,209,118 -17.1%501,0091.0%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$183,305,312$5,322,987 3.0%1,364,9960.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$165,410,672$11,292,731 -6.4%282,5070.8%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164,858,458$33,225,715 -16.8%983,3490.8%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$160,189,686$26,528,484 -14.2%455,3560.8%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$157,003,407$4,319,908 -2.7%541,7460.8%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$156,924,102$13,087,403 -7.7%2,650,7450.8%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$154,446,275$17,124,062 -10.0%1,365,4520.8%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$149,852,514$11,491,955 -7.1%30,1610.8%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$145,692,269$23,600,212 -13.9%1,354,3950.7%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$144,984,693$15,061,477 -9.4%1,000,9990.7%Oils/Energy
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$139,470,864$63,778,990 84.3%3,757,2970.7%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$136,551,855$14,926,209 -9.9%898,0130.7%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$136,386,999$4,082,653 -2.9%1,128,9380.7%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$134,299,886$13,702,868 -9.3%1,160,5590.7%Aerospace
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$126,628,933$1,576,397 -1.2%5,093,6820.6%ETF
Visa Inc. stock logo
V
Visa
$125,465,350$18,554,076 -12.9%396,9920.6%Business Services
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$118,908,200$96,373,748 427.7%1,748,6500.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$118,040,644$7,185,394 -5.7%602,7710.6%ETF
Chubb Limited stock logo
CB
Chubb
$112,048,214$10,261,229 -8.4%405,5310.6%Finance
Amphenol Co. stock logo
APH
Amphenol
$110,938,734$5,927,141 -5.1%1,597,3900.6%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$110,679,000$8,904,312 -7.4%120,7930.6%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$99,011,931$6,312,670 6.8%2,070,5130.5%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$98,500,664$21,191,133 -17.7%110,5110.5%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$94,654,498$10,808,205 -10.2%187,1160.5%Medical
Walmart Inc. stock logo
WMT
Walmart
$93,266,678$12,328,257 -11.7%1,032,2820.5%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$93,254,399$19,139,776 -17.0%422,0420.5%Finance
McDonald's Co. stock logo
MCD
McDonald's
$92,716,387$6,804,588 -6.8%319,8330.5%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$92,638,317$5,658,352 -5.8%528,6670.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$92,009,493$13,544,913 -12.8%202,9860.5%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$91,006,449$68,543 -0.1%221,7290.5%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$90,760,930$827,041 -0.9%1,583,6840.5%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$90,034,732$5,224,001 -5.5%553,6170.5%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$88,836,351$6,092,903 -6.4%460,6500.5%Finance
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$86,429,630$3,952,123 -4.4%1,288,0720.4%ETF
American Express stock logo
AXP
American Express
$86,224,912$11,615,767 -11.9%290,5250.4%Finance
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$82,898,241$29,135,898 -26.0%130,3370.4%Industrial Products
Ross Stores, Inc. stock logo
ROST
Ross Stores
$82,657,709$599,029 0.7%546,4250.4%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$82,131,343$8,854,662 -9.7%363,5900.4%Multi-Sector Conglomerates
Adobe Inc. stock logo
ADBE
Adobe
$81,937,180$6,811,163 -7.7%184,2610.4%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$80,204,860$5,607,276 -6.5%351,7140.4%Transportation
Salesforce, Inc. stock logo
CRM
Salesforce
$79,847,029$1,235,349 -1.5%238,8270.4%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$79,679,832$3,936,000 -4.7%894,4750.4%ETF
BLACKROCK INC
$77,656,181$77,656,181 New Holding75,7540.4%COM
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$74,154,215$507,253 -0.7%482,7120.4%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$73,733,346$25,017,722 -25.3%125,2520.4%ETF
Comcast Co. stock logo
CMCSA
Comcast
$73,490,380$831,139 -1.1%1,958,1770.4%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71,271,759$5,587,518 -7.3%994,1660.4%Utilities
ServiceNow, Inc. stock logo
NOW
ServiceNow
$71,061,963$14,415,512 -16.9%67,0320.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$70,558,184$1,314,301 -1.8%304,3400.4%Computer and Technology
AMETEK, Inc. stock logo
AME
AMETEK
$70,367,193$1,010,357 -1.4%390,3650.4%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$69,736,366$2,952,999 -4.1%942,2560.4%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$69,619,967$5,124,955 -6.9%274,5700.4%Industrial Products
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$69,455,695$729,657 -1.0%813,7750.4%Computer and Technology
Twilio Inc. stock logo
TWLO
Twilio
$69,087,005$3,319,893 -4.6%639,2210.4%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$68,678,074$4,238,621 -5.8%908,3200.4%Finance
DocuSign, Inc. stock logo
DOCU
DocuSign
$68,369,419$2,980,072 -4.2%760,1670.3%Computer and Technology
LABCORP HOLDINGS INC
$65,696,281$2,034,298 -3.0%286,4830.3%COM SHS
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$64,356,214$8,898,214 -12.1%281,2280.3%Retail/Wholesale
ARISTA NETWORKS INC
$64,230,860$64,230,860 New Holding581,1170.3%COM SHS
AbbVie Inc. stock logo
ABBV
AbbVie
$63,842,456$18,048,633 -22.0%359,2710.3%Medical
LAM RESEARCH CORP
$63,624,950$63,624,950 New Holding880,8660.3%COM NEW
NetApp, Inc. stock logo
NTAP
NetApp
$63,074,040$645,753 1.0%543,3670.3%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$60,244,417$11,098,272 -15.6%205,8020.3%Business Services
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58,310,418$4,959,011 9.3%1,030,9480.3%Medical
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$56,011,440$4,221,035 -7.0%285,0310.3%Medical
eBay Inc. stock logo
EBAY
eBay
$55,552,918$10,408 0.0%896,7380.3%Retail/Wholesale
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$55,366,743$2,721,552 -4.7%1,061,4790.3%Manufacturing
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$53,178,695$6,070,015 12.9%287,1730.3%Retail/Wholesale
Gartner, Inc. stock logo
IT
Gartner
$52,616,348$15,238,519 -22.5%108,6060.3%Business Services
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$51,595,593$3,967,323 -7.1%151,7830.3%Basic Materials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$49,747,161$59,505,850 -54.5%500,0720.3%Medical
Jabil Inc. stock logo
JBL
Jabil
$49,548,510$610,280 -1.2%344,3260.3%Computer and Technology
Dynatrace, Inc. stock logo
DT
Dynatrace
$49,534,209$1,495,060 3.1%911,3930.3%Computer and Technology
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$49,529,310$2,158,881 -4.2%365,8810.3%ETF
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$46,509,275$2,530,850 -5.2%90,0470.2%Construction
Cencora, Inc. stock logo
COR
Cencora
$46,293,965$2,285,670 5.2%206,0440.2%Medical
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$45,709,039$4,327,522 -8.6%256,6770.2%ETF
Okta, Inc. stock logo
OKTA
Okta
$45,706,758$5,466,908 13.6%580,0350.2%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$45,649,617$26,739,445 -36.9%483,1670.2%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$44,778,083$6,661,612 -13.0%492,5540.2%Consumer Staples
Trane Technologies plc stock logo
TT
Trane Technologies
$44,260,686$473,876 -1.1%119,8340.2%Construction
Incyte Co. stock logo
INCY
Incyte
$43,995,517$4,147,999 -8.6%636,9700.2%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$43,178,990$27,466,372 -38.9%693,5270.2%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$42,715,927$3,523,647 9.0%971,9210.2%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$42,617,665$2,502,221 6.2%207,4660.2%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data