GLENMEDE TRUST CO NA
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,341 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.8M | $750.3M | 3.8% | $111.06 | +271.60% | 23 qtrssince 2018-Q3 | Decreased 0 |
APPLE INC | 4M | $690.8M | 3.5% | $100.13 | +69.42% | 23 qtrssince 2018-Q3 | Increased 58 |
VANGUARD S&P 500 ETF | 1.3M | $617M | 3.1% | $290.57 | +61.82% | 23 qtrssince 2018-Q3 | Increased 58 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 5.4M | $591.5M | 3.0% | $78.12 | +36.98% | 23 qtrssince 2018-Q3 | Increased 57 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $590.5M | 3.0% | $317.67 | +61.19% | 23 qtrssince 2018-Q3 | Decreased 0 |
ELI LILLY & CO | 367,778 | $286.1M | 1.4% | $107.41 | +612.08% | 23 qtrssince 2018-Q3 | Decreased 0 |
ALPHABET INC-CL A | 1.7M | $257.5M | 1.3% | $95.97 | +56.08% | 23 qtrssince 2018-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 1.3M | $254.5M | 1.3% | $97.00 | +97.83% | 23 qtrssince 2018-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 1.6M | $249.9M | 1.3% | $115.78 | +27.43% | 23 qtrssince 2018-Q3 | Decreased 0 |
AMAZON.COM INC | 1.4M | $247.5M | 1.2% | $113.85 | +58.43% | 23 qtrssince 2018-Q3 | Decreased 0 |
ALPHABET INC-CL C | 1.5M | $225.4M | 1.1% | $95.49 | +58.27% | 23 qtrssince 2018-Q3 | Decreased 0 |
VANGUARD SMALL-CAP VIPERS | 953,480 | $218M | 1.1% | $138.58 | +60.93% | 23 qtrssince 2018-Q3 | Decreased 0 |
HOME DEPOT INC | 550,653 | $211.2M | 1.1% | $173.89 | +111.34% | 23 qtrssince 2018-Q3 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.3M | $207.1M | 1.0% | $95.16 | +59.55% | 23 qtrssince 2018-Q3 | Increased 50 |
ACCENTURE PLC-CL A | 558,729 | $193.7M | 1.0% | $204.05 | +65.43% | 23 qtrssince 2018-Q3 | Decreased 0 |
MASTERCARD INC - A | 395,306 | $190.4M | 1.0% | $225.26 | +111.35% | 23 qtrssince 2018-Q3 | Decreased 0 |
ORACLE CORP | 1.5M | $183.7M | 0.9% | $46.96 | +161.98% | 23 qtrssince 2018-Q3 | Decreased 0 |
CHEVRON CORP | 1.1M | $176.5M | 0.9% | $87.61 | +65.15% | 23 qtrssince 2018-Q3 | Decreased 0 |
PEPSICO INC | 1M | $175.2M | 0.9% | $89.71 | +83.16% | 23 qtrssince 2018-Q3 | Decreased 0 |
ABBOTT LABORATORIES | 1.5M | $173.1M | 0.9% | $79.78 | +35.24% | 23 qtrssince 2018-Q3 | Increased 44 |
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 Score: 4.5/5.0.
Active quarter - 103 new positions, 58 exits, 524 increased. Top move: AAPL (INCREASED, conviction 58). Portfolio: $19.9B across 1341 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