GLENMEDE TRUST CO NA
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,371 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 1.6M | $799.1M | 4.3% | $329.50 | +53.67% | 27 qtrssince 2018-Q3 | Increased 61 |
APPLE INC | 3.5M | $771.7M | 4.1% | $103.64 | +113.02% | 27 qtrssince 2018-Q3 | Decreased 0 |
MICROSOFT CORP | 1.6M | $609.9M | 3.3% | $116.43 | +218.66% | 27 qtrssince 2018-Q3 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 5.2M | $548.3M | 2.9% | $81.09 | +26.72% | 27 qtrssince 2018-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 835,443 | $467.3M | 2.5% | $317.67 | +73.41% | 27 qtrssince 2018-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $287.9M | 1.5% | $98.45 | +141.73% | 27 qtrssince 2018-Q3 | Decreased 0 |
AMAZON.COM INC | 1.4M | $269.7M | 1.4% | $120.36 | +60.11% | 27 qtrssince 2018-Q3 | Decreased 0 |
ELI LILLY & CO | 311,963 | $257.7M | 1.4% | $107.41 | +660.88% | 27 qtrssince 2018-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 1.4M | $234.9M | 1.3% | $117.34 | +36.04% | 27 qtrssince 2018-Q3 | Decreased 0 |
ALPHABET INC-CL A | 1.4M | $221.1M | 1.2% | $95.97 | +60.36% | 27 qtrssince 2018-Q3 | Decreased 0 |
ALPHABET INC-CL C | 1.3M | $206.5M | 1.1% | $97.97 | +58.86% | 27 qtrssince 2018-Q3 | Decreased 0 |
MASTERCARD INC - A | 375,681 | $205.9M | 1.1% | $227.68 | +136.08% | 27 qtrssince 2018-Q3 | Decreased 0 |
ORACLE CORP | 1.4M | $195.1M | 1.0% | $53.46 | +160.89% | 27 qtrssince 2018-Q3 | Decreased 0 |
VANGUARD SMALL-CAP VIPERS | 858,061 | $190.3M | 1.0% | $138.58 | +58.33% | 27 qtrssince 2018-Q3 | Decreased 0 |
HOME DEPOT INC | 497,152 | $182.2M | 1.0% | $192.59 | +82.60% | 27 qtrssince 2018-Q3 | Decreased 0 |
ABBOTT LABORATORIES | 1.3M | $173.7M | 0.9% | $79.94 | +60.73% | 27 qtrssince 2018-Q3 | Decreased 0 |
EXXON MOBIL CORP | 1.4M | $172M | 0.9% | $73.87 | +54.08% | 27 qtrssince 2018-Q3 | Increased 46 |
PUTNAM FOCUSED LRG CAP VALUE | 4.5M | $170M | 0.9% | $36.42 | +2.22% | 5 qtrssince 2024-Q1 | Increased 51 |
CHEVRON CORP | 1M | $168.9M | 0.9% | $88.35 | +79.91% | 27 qtrssince 2018-Q3 | Increased 43 |
PROCTER & GAMBLE CO/THE | 972,427 | $165.7M | 0.9% | $95.16 | +71.72% | 27 qtrssince 2018-Q3 | Decreased 0 |
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.
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
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