GLENMEDE TRUST CO NA
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,196 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.3M | $642.9M | 3.5% | $95.56 | +24.28% | 11 qtrssince 2018-Q3 | Decreased 0 |
MICROSOFT CORP | 2.3M | $543.2M | 2.9% | $106.09 | +112.39% | 11 qtrssince 2018-Q3 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 4.4M | $476.9M | 2.6% | $71.78 | +39.46% | 11 qtrssince 2018-Q3 | Increased 58 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 946,720 | $375.2M | 2.0% | $282.39 | +30.91% | 11 qtrssince 2018-Q3 | Increased 60 |
JOHNSON & JOHNSON | 2.3M | $370.9M | 2.0% | $115.70 | +22.04% | 11 qtrssince 2018-Q3 | Increased 53 |
VANGUARD S&P 500 ETF | 878,240 | $319.9M | 1.7% | $245.34 | +38.15% | 11 qtrssince 2018-Q3 | Increased 51 |
HOME DEPOT INC | 890,884 | $271.9M | 1.5% | $173.79 | +56.26% | 11 qtrssince 2018-Q3 | Decreased 0 |
ALPHABET INC-CL A | 114,713 | $236.6M | 1.3% | $60.71 | +67.29% | 11 qtrssince 2018-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 768,814 | $226.4M | 1.2% | $166.21 | +72.07% | 11 qtrssince 2018-Q3 | Decreased 0 |
VANGUARD SMALL-CAP VIPERS | 1M | $221.5M | 1.2% | $135.79 | +45.92% | 11 qtrssince 2018-Q3 | Increased 49 |
ORACLE CORP | 3M | $211M | 1.1% | $46.96 | +40.29% | 11 qtrssince 2018-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 1.3M | $196.1M | 1.1% | $94.65 | +43.72% | 11 qtrssince 2018-Q3 | Increased 52 |
CISCO SYSTEMS INC | 3.5M | $179.6M | 1.0% | $39.17 | +14.34% | 11 qtrssince 2018-Q3 | Decreased 0 |
PAYPAL HOLDINGS INC | 734,174 | $178.3M | 1.0% | $87.34 | +170.19% | 11 qtrssince 2018-Q3 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.3M | $170.6M | 0.9% | $72.58 | +62.04% | 11 qtrssince 2018-Q3 | Increased 43 |
ACCENTURE PLC-CL A | 616,731 | $170.4M | 0.9% | $163.05 | +59.56% | 11 qtrssince 2018-Q3 | Increased 46 |
APPLIED MATERIALS INC | 1.2M | $164.2M | 0.9% | $46.73 | +173.64% | 11 qtrssince 2018-Q3 | Decreased 0 |
PEPSICO INC | 1.1M | $160.6M | 0.9% | $89.71 | +37.28% | 11 qtrssince 2018-Q3 | Decreased 0 |
ABBOTT LABORATORIES | 1.3M | $157.3M | 0.8% | $67.57 | +59.73% | 11 qtrssince 2018-Q3 | Increased 46 |
INTEL CORP | 2.3M | $149.1M | 0.8% | $41.23 | +40.67% | 11 qtrssince 2018-Q3 | Decreased 0 |
GLENMEDE TRUST CO NA manages $18.6B across 1196 positions as of Q1 2021. Top holdings: AAPL (3.5%), MSFT (2.9%), IJR (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 98 new positions, 87 exits, 395 increased. Top move: SPY (INCREASED, conviction 60). Portfolio: $18.6B across 1196 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR