GLENMEDE TRUST CO NA
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,267 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.2M | $705.5M | 3.6% | $95.56 | +39.59% | 12 qtrssince 2018-Q3 | Decreased 0 |
MICROSOFT CORP | 2.2M | $607.1M | 3.1% | $106.09 | +144.60% | 12 qtrssince 2018-Q3 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 4.5M | $510.7M | 2.6% | $72.69 | +43.76% | 12 qtrssince 2018-Q3 | Increased 55 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 956,990 | $409.6M | 2.1% | $283.67 | +41.67% | 12 qtrssince 2018-Q3 | Increased 54 |
JOHNSON & JOHNSON | 2.1M | $346.8M | 1.8% | $115.70 | +23.09% | 12 qtrssince 2018-Q3 | Decreased 0 |
VANGUARD S&P 500 ETF | 848,629 | $334M | 1.7% | $245.34 | +50.20% | 12 qtrssince 2018-Q3 | Decreased 0 |
ALPHABET INC-CL A | 109,374 | $267.1M | 1.4% | $60.71 | +99.90% | 12 qtrssince 2018-Q3 | Decreased 0 |
HOME DEPOT INC | 822,949 | $262.4M | 1.4% | $173.79 | +63.99% | 12 qtrssince 2018-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 722,794 | $251.3M | 1.3% | $166.21 | +110.24% | 12 qtrssince 2018-Q3 | Decreased 0 |
VANGUARD SMALL-CAP VIPERS | 1M | $227.5M | 1.2% | $135.79 | +55.09% | 12 qtrssince 2018-Q3 | Decreased 0 |
ORACLE CORP | 2.9M | $223.8M | 1.2% | $46.96 | +55.99% | 12 qtrssince 2018-Q3 | Decreased 0 |
PAYPAL HOLDINGS INC | 713,312 | $207.9M | 1.1% | $87.34 | +234.41% | 12 qtrssince 2018-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 1.3M | $199.3M | 1.0% | $94.65 | +44.25% | 12 qtrssince 2018-Q3 | Decreased 0 |
CISCO SYSTEMS INC | 3.4M | $178.9M | 0.9% | $39.17 | +17.70% | 12 qtrssince 2018-Q3 | Decreased 0 |
ACCENTURE PLC-CL A | 606,605 | $178.8M | 0.9% | $163.05 | +70.32% | 12 qtrssince 2018-Q3 | Decreased 0 |
ALPHABET INC-CL C | 70,734 | $177.3M | 0.9% | $59.72 | +109.44% | 12 qtrssince 2018-Q3 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.2M | $166.4M | 0.9% | $72.58 | +62.47% | 12 qtrssince 2018-Q3 | Decreased 0 |
PEPSICO INC | 1.1M | $166.1M | 0.9% | $89.71 | +42.54% | 12 qtrssince 2018-Q3 | Decreased 0 |
APPLIED MATERIALS INC | 1.1M | $162.4M | 0.8% | $46.73 | +192.17% | 12 qtrssince 2018-Q3 | Decreased 0 |
ABBOTT LABORATORIES | 1.3M | $153.6M | 0.8% | $67.91 | +54.31% | 12 qtrssince 2018-Q3 | Increased 43 |
GLENMEDE TRUST CO NA manages $19.3B across 1267 positions as of Q2 2021. Top holdings: AAPL (3.6%), MSFT (3.1%), IJR (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 148 new positions, 77 exits, 334 increased. Top move: IJR (INCREASED, conviction 55). Portfolio: $19.3B across 1267 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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