GLENMEDE TRUST CO NAGLENMEDE TRUST CO NA

Institutional investor · Portfolio as of Q1 2024

SEC EDGAR SourceSEC Filings

Top Holdings1,341 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

MICROSOFT CORP

1.8M$750.3M3.8%$111.89+271.17%
23 qtrssince 2018-Q3
Decreased
0

APPLE INC

4M$690.8M3.5%$99.35+71.04%
23 qtrssince 2018-Q3
Increased
58
VOOVOO
ETF

VANGUARD INDEX FDS

1.3M$617M3.1%$290.57+61.82%
23 qtrssince 2018-Q3
Increased
58
IJRIJR
ETF

ISHARES TR

5.4M$591.5M3.0%$78.12+36.98%
23 qtrssince 2018-Q3
Increased
57
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

1.1M$590.5M3.0%$317.67+61.19%
23 qtrssince 2018-Q3
Decreased
0

ELI LILLY & CO

367,778$286.1M1.4%$107.77+611.91%
23 qtrssince 2018-Q3
Decreased
0

ALPHABET INC

1.7M$257.5M1.3%$95.97+56.08%
23 qtrssince 2018-Q3
Decreased
0

JPMORGAN CHASE & CO

1.3M$254.5M1.3%$97.00+97.83%
23 qtrssince 2018-Q3
Decreased
0

JOHNSON & JOHNSON

1.6M$249.9M1.3%$117.52+27.57%
23 qtrssince 2018-Q3
Decreased
0

AMAZON COM INC

1.4M$247.5M1.2%$113.85+58.43%
23 qtrssince 2018-Q3
Decreased
0

ALPHABET INC

1.5M$225.4M1.1%$95.49+58.27%
23 qtrssince 2018-Q3
Decreased
0
VBVB
ETF

VANGUARD INDEX FDS

953,480$218M1.1%$138.58+60.93%
23 qtrssince 2018-Q3
Decreased
0

HOME DEPOT INC

550,653$211.2M1.1%$173.89+111.34%
23 qtrssince 2018-Q3
Decreased
0

PROCTER & GAMBLE CO

1.3M$207.1M1.0%$96.22+60.16%
23 qtrssince 2018-Q3
Increased
50

ACCENTURE PLC IRELAND

558,729$193.7M1.0%$204.05+65.43%
23 qtrssince 2018-Q3
Decreased
0

MASTERCARD INCORPORATED

395,306$190.4M1.0%$225.26+111.35%
23 qtrssince 2018-Q3
Decreased
0

ORACLE CORP

1.5M$183.7M0.9%$46.96+161.98%
23 qtrssince 2018-Q3
Decreased
0

CHEVRON CORPORATION

1.1M$176.5M0.9%$87.61+65.15%
23 qtrssince 2018-Q3
Decreased
0

PEPSICO INC

1M$175.2M0.9%$89.71+83.16%
23 qtrssince 2018-Q3
Decreased
0

ABBOTT LABORATORIES

1.5M$173.1M0.9%$80.89+35.17%
23 qtrssince 2018-Q3
Increased
44
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$19.9B
AUM
1,341
Positions
Q1 2024
Filing
Rating · 4.5
Quarterly Portfolio Change
+7%Q4'22$17B+3%Q1'23$17.6B-0%Q2'23$17.6B-1%Q3'23$17.5B+10%Q4'23$19.3B+4%Q1'24$19.9B
Activity profile
$ moved · Q1'24
New4%Increased38%Decreased56%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.7 years
<1Q3%1-4Q3%1-2Y4%2Y+90%

GLENMEDE TRUST CO NA manages $19.9B across 1341 positions as of Q1 2024. Top holdings: MSFT (3.8%), AAPL (3.5%), VOO (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.

Q1 2024 Summary

Active quarter - 102 new positions, 57 exits, 524 increased. Top move: AAPL (INCREASED, conviction 58). Portfolio: $19.9B across 1341 positions.

Top holdings by portfolio weight

Total AUM$20B
MSFT3.76%
AAPL3.46%
VOO3.09%
IJR2.97%
SPY2.96%
LLY1.43%
GOOGL1.29%
JPM1.28%
JNJ1.25%
AMZN1.24%
Other1.13%

Portfolio allocation by GICS sector

Sectors11
Technology21.85%
Unknown21.47%
Healthcare11.67%
Financial Services10.20%
Consumer Cyclical9.17%
Industrials7.08%
Communication Services5.45%
Consumer Defensive5.09%
Energy3.55%
Basic Materials2.16%
Other2.33%

Behavioral investing profile

7-dimension quality assessment
Elite(4.5 / 5.0)
Track Record69
Conviction37
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

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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