GLENMEDE TRUST CO NA
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,329 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.6M | $802.1M | 3.9% | $99.57 | +71.51% | 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 CORE S&P SMALL-CAP ETF ETF | 5.1M | $545.9M | 2.7% | $76.01 | +34.76% | 15 qtrssince 2018-Q3 | Increased 58 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 954,666 | $431.2M | 2.1% | $284.71 | +52.87% | 15 qtrssince 2018-Q3 | Increased 54 |
VANGUARD S&P 500 ETF | 925,666 | $384.3M | 1.9% | $258.15 | +54.67% | 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-CL A | 104,617 | $291M | 1.4% | $61.26 | +129.94% | 15 qtrssince 2018-Q3 | Increased 49 |
VANGUARD SMALL-CAP VIPERS | 1M | $217.6M | 1.1% | $137.00 | +48.52% | 15 qtrssince 2018-Q3 | Increased 49 |
ACCENTURE PLC-CL A | 623,355 | $210.2M | 1.0% | $173.28 | +84.53% | 15 qtrssince 2018-Q3 | Increased 52 |
PROCTER & GAMBLE CO/THE | 1.3M | $201.9M | 1.0% | $77.18 | +76.14% | 15 qtrssince 2018-Q3 | Increased 44 |
ALPHABET INC-CL C | 70,800 | $197.7M | 1.0% | $61.52 | +130.13% | 15 qtrssince 2018-Q3 | Increased 44 |
CHEVRON CORP | 1.2M | $191.6M | 0.9% | $87.15 | +61.69% | 15 qtrssince 2018-Q3 | Decreased 0 |
HOME DEPOT INC | 617,929 | $185M | 0.9% | $173.79 | +61.39% | 15 qtrssince 2018-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 827,367 | $184M | 0.9% | $175.85 | +28.67% | 15 qtrssince 2018-Q3 | Increased 49 |
PEPSICO INC | 1.1M | $183.7M | 0.9% | $89.71 | +66.25% | 15 qtrssince 2018-Q3 | Decreased 0 |
CISCO SYSTEMS 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% | $96.60 | +31.18% | 15 qtrssince 2018-Q3 | Decreased 0 |
AMAZON.COM INC | 53,669 | $175M | 0.9% | $135.67 | +22.58% | 15 qtrssince 2018-Q3 | Increased 47 |
VANGUARD REAL ESTATE ETF ETF | 1.5M | $160.5M | 0.8% | $67.39 | +39.87% | 15 qtrssince 2018-Q3 | Increased 44 |
ABBOTT LABORATORIES | 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