GLENMEDE TRUST CO NA
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,329 positions
APPLE INC | 4.6M | $802.1M | 3.9% | $59.23 | +188.31% | 15 qtrssince 2018-Q3 | Increased 62 |
MICROSOFT CORP | 2.1M | $643.4M | 3.2% | $108.82 | +172.98% | 15 qtrssince 2018-Q3 | Increased 59 |
ISHARES TR | 5.1M | $545.9M | 2.7% | $75.58 | +33.01% | 15 qtrssince 2018-Q3 | Increased 58 |
SPDR S&P 500 ETF TR | 954,666 | $431.2M | 2.1% | $285.82 | +48.77% | 15 qtrssince 2018-Q3 | Increased 54 |
VANGUARD INDEX FDS | 925,666 | $384.3M | 1.9% | $256.49 | +51.96% | 15 qtrssince 2018-Q3 | Increased 51 |
JOHNSON & JOHNSON | 1.8M | $312.2M | 1.5% | $115.70 | +34.95% | 15 qtrssince 2018-Q3 | Decreased 0 |
ALPHABET INC | 104,617 | $291M | 1.4% | $61.06 | +125.61% | 15 qtrssince 2018-Q3 | Increased 49 |
VANGUARD INDEX FDS | 1M | $217.6M | 1.1% | $136.25 | +45.81% | 15 qtrssince 2018-Q3 | Increased 49 |
ACCENTURE PLC IRELAND | 623,355 | $210.2M | 1.0% | $173.28 | +84.53% | 15 qtrssince 2018-Q3 | Increased 52 |
PROCTER AND GAMBLE CO | 1.3M | $201.9M | 1.0% | $77.18 | +76.14% | 15 qtrssince 2018-Q3 | Increased 44 |
ALPHABET INC | 70,800 | $197.7M | 1.0% | $61.37 | +125.42% | 15 qtrssince 2018-Q3 | Increased 44 |
CHEVRON CORP NEW | 1.2M | $191.6M | 0.9% | $87.15 | +61.69% | 15 qtrssince 2018-Q3 | Decreased 0 |
HOME DEPOT INC | 617,929 | $185M | 0.9% | $170.10 | +56.61% | 15 qtrssince 2018-Q3 | Decreased 0 |
META PLATFORMS INC | 827,367 | $184M | 0.9% | $174.58 | +26.16% | 15 qtrssince 2018-Q3 | Increased 49 |
PEPSICO INC | 1.1M | $183.7M | 0.9% | $87.06 | +65.66% | 15 qtrssince 2018-Q3 | Decreased 0 |
CISCO SYS INC | 3.2M | $178.8M | 0.9% | $39.20 | +27.07% | 15 qtrssince 2018-Q3 | Decreased 0 |
JPMORGAN CHASE & CO. | 1.3M | $175M | 0.9% | $95.54 | +27.42% | 15 qtrssince 2018-Q3 | Decreased 0 |
AMAZON COM INC | 53,669 | $175M | 0.9% | $135.68 | +20.14% | 15 qtrssince 2018-Q3 | Increased 47 |
VANGUARD INDEX FDS | 1.5M | $160.5M | 0.8% | $66.21 | +37.93% | 15 qtrssince 2018-Q3 | Increased 44 |
ABBOTT LABS | 1.3M | $159.6M | 0.8% | $68.76 | +57.33% | 15 qtrssince 2018-Q3 | Increased 44 |
GLENMEDE TRUST CO NA manages $20.4B across 1329 positions as of Q1 2022. Top holdings: AAPL (3.9%), MSFT (3.2%), IJR (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 95 new positions, 107 exits, 451 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $20.4B across 1329 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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Top Losers
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