GLENMEDE TRUST CO NAGLENMEDE TRUST CO NA

Institutional investor · Portfolio as of Q1 2025

Top Holdings1,371 positions

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Activity:
VOOVOO
ETF

VANGUARD INDEX FDS

1.6M$799.1M4.3%$326.97+54.46%
27 qtrssince 2018-Q3
Increased
61

APPLE INC

3.5M$771.7M4.1%$64.84+240.49%
27 qtrssince 2018-Q3
Decreased
0

MICROSOFT CORP

1.6M$609.9M3.3%$116.43+218.66%
27 qtrssince 2018-Q3
Decreased
0
IJRIJR
ETF

ISHARES TR

5.2M$548.3M2.9%$80.60+27.13%
27 qtrssince 2018-Q3
Decreased
0
SPYSPY
Unit

SPDR S&P 500 ETF TR

835,443$467.3M2.5%$317.85+73.12%
27 qtrssince 2018-Q3
Decreased
0

JPMORGAN CHASE & CO.

1.2M$287.9M1.5%$97.37+144.51%
27 qtrssince 2018-Q3
Decreased
0

AMAZON COM INC

1.4M$269.7M1.4%$136.39+39.50%
27 qtrssince 2018-Q3
Decreased
0

ELI LILLY & CO

311,963$257.7M1.4%$107.41+660.88%
27 qtrssince 2018-Q3
Decreased
0

JOHNSON & JOHNSON

1.4M$234.9M1.3%$117.34+36.04%
27 qtrssince 2018-Q3
Decreased
0

ALPHABET INC

1.4M$221.1M1.2%$69.54+121.35%
27 qtrssince 2018-Q3
Decreased
0

ALPHABET INC

1.3M$206.5M1.1%$67.83+129.24%
27 qtrssince 2018-Q3
Decreased
0

MASTERCARD INCORPORATED

375,681$205.9M1.1%$226.74+139.53%
27 qtrssince 2018-Q3
Decreased
0

ORACLE CORP

1.4M$195.1M1.0%$53.31+157.84%
27 qtrssince 2018-Q3
Decreased
0
VBVB
ETF

VANGUARD INDEX FDS

858,061$190.3M1.0%$137.81+57.77%
27 qtrssince 2018-Q3
Decreased
0

HOME DEPOT INC

497,152$182.2M1.0%$188.95+86.40%
27 qtrssince 2018-Q3
Decreased
0

ABBOTT LABS

1.3M$173.7M0.9%$79.94+60.73%
27 qtrssince 2018-Q3
Decreased
0

EXXON MOBIL CORP

1.4M$172M0.9%$73.87+54.08%
27 qtrssince 2018-Q3
Increased
46
PVALPVAL
ETF

PUTNAM ETF TRUST

4.5M$170M0.9%$36.42+2.22%
5 qtrssince 2024-Q1
Increased
51

CHEVRON CORP NEW

1M$168.9M0.9%$88.35+79.91%
27 qtrssince 2018-Q3
Increased
43

PROCTER AND GAMBLE CO

972,427$165.7M0.9%$95.16+71.72%
27 qtrssince 2018-Q3
Decreased
0
$18.6B
AUM
1,371
Positions
Q1 2025
Filing
HI score · 4.5/5
Quarterly 13F Value Change
+10%Q4'23$19.3B+4%Q1'24$19.9B-1%Q2'24$19.7B+6%Q3'24$20.9B-6%Q4'24$19.6B-5%Q1'25$18.6B
Activity profile
$ moved · Q1'25
New5%Increased25%Decreased67%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.5 years
<1Q2%1-4Q5%1-2Y4%2Y+90%

GLENMEDE TRUST CO NA manages $18.6B across 1371 positions as of Q1 2025. Top holdings: VOO (4.3%), AAPL (4.1%), MSFT (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.

Q1 2025 Summary

Active quarter - 74 new positions, 87 exits, 512 increased. Top move: VOO (INCREASED, conviction 61). Portfolio: $18.6B across 1371 positions.

Top holdings by portfolio weight

Total AUM$19B
VOO4.29%
AAPL4.14%
MSFT3.27%
IJR2.94%
SPY2.51%
JPM1.55%
AMZN1.45%
LLY1.38%
JNJ1.26%
GOOGL1.19%
Other1.11%

Portfolio allocation by GICS sector

Sectors11
Unknown24.10%
Technology21.48%
Financial Services11.04%
Healthcare10.57%
Consumer Cyclical8.42%
Industrials6.45%
Communication Services5.32%
Consumer Defensive4.72%
Energy3.53%
Basic Materials1.78%
Other2.59%

Behavioral investing profile

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Balanced Allocator- primarily Unknown, Technology, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Elite(4.5 / 5.0)
Holdings P&L68
Conviction37
Concentration41
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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

Verify source filings on SEC EDGAR

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