GLENMEDE TRUST CO NA
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,196 positions
Apple Inc | 5.3M | $642.9M | 3.5% | $52.95 | +124.30% | 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 | 4.4M | $476.9M | 2.6% | $71.52 | +39.33% | 11 qtrssince 2018-Q3 | Increased 58 |
SS SPDR S&P 500 ETF TRUST-US | 946,720 | $375.2M | 2.0% | $283.62 | +29.86% | 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 | 878,240 | $319.9M | 1.7% | $244.20 | +38.15% | 11 qtrssince 2018-Q3 | Increased 51 |
Home Depot Inc/The | 890,884 | $271.9M | 1.5% | $170.10 | +56.47% | 11 qtrssince 2018-Q3 | Decreased 0 |
Alphabet Inc | 114,713 | $236.6M | 1.3% | $60.53 | +68.78% | 11 qtrssince 2018-Q3 | Decreased 0 |
Meta Platforms Inc | 768,814 | $226.4M | 1.2% | $165.71 | +76.05% | 11 qtrssince 2018-Q3 | Decreased 0 |
Vanguard Morningstar Small-Cap ETF | 1M | $221.5M | 1.2% | $135.12 | +46.27% | 11 qtrssince 2018-Q3 | Increased 49 |
Oracle Corp | 3M | $211M | 1.1% | $46.77 | +39.13% | 11 qtrssince 2018-Q3 | Decreased 0 |
JPMorgan Chase & Co | 1.3M | $196.1M | 1.1% | $93.62 | +41.83% | 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% | $86.63 | +177.23% | 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 | 616,731 | $170.4M | 0.9% | $158.35 | +58.38% | 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% | $87.06 | +36.21% | 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% | $41.33 | +40.85% | 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: 4/5.0.
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
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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
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