GLENMEDE TRUST CO NA
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,299 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.5M | $621.7M | 3.6% | $99.57 | +34.49% | 16 qtrssince 2018-Q3 | Decreased 0 |
MICROSOFT CORP | 2.1M | $528.5M | 3.1% | $108.82 | +127.93% | 16 qtrssince 2018-Q3 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 5.2M | $480.9M | 2.8% | $76.33 | +14.57% | 16 qtrssince 2018-Q3 | Increased 55 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 947,733 | $357.5M | 2.1% | $284.71 | +27.31% | 16 qtrssince 2018-Q3 | Decreased 0 |
VANGUARD S&P 500 ETF | 950,932 | $329.9M | 1.9% | $260.12 | +27.81% | 16 qtrssince 2018-Q3 | Increased 50 |
JOHNSON & JOHNSON | 1.7M | $307.3M | 1.8% | $115.70 | +36.03% | 16 qtrssince 2018-Q3 | Decreased 0 |
ALPHABET INC-CL A | 104,348 | $227.4M | 1.3% | $61.26 | +80.96% | 16 qtrssince 2018-Q3 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.4M | $197M | 1.2% | $79.02 | +62.81% | 16 qtrssince 2018-Q3 | Increased 50 |
PEPSICO INC | 1.1M | $179M | 1.0% | $89.71 | +66.18% | 16 qtrssince 2018-Q3 | Decreased 0 |
ABBOTT LABORATORIES | 1.6M | $176.8M | 1.0% | $74.07 | +34.61% | 16 qtrssince 2018-Q3 | Increased 57 |
VANGUARD SMALL-CAP VIPERS | 995,878 | $175.4M | 1.0% | $137.00 | +22.99% | 16 qtrssince 2018-Q3 | Decreased 0 |
CHEVRON CORP | 1.1M | $166.1M | 1.0% | $87.15 | +44.80% | 16 qtrssince 2018-Q3 | Decreased 0 |
HOME DEPOT INC | 600,584 | $164.7M | 1.0% | $173.79 | +44.20% | 16 qtrssince 2018-Q3 | Decreased 0 |
ALPHABET INC-CL C | 70,022 | $153.2M | 0.9% | $61.52 | +81.10% | 16 qtrssince 2018-Q3 | Decreased 0 |
VANGUARD REAL ESTATE ETF ETF | 1.6M | $146.9M | 0.9% | $68.34 | +15.50% | 16 qtrssince 2018-Q3 | Increased 47 |
ELI LILLY & CO | 441,569 | $143.2M | 0.8% | $101.64 | +208.13% | 16 qtrssince 2018-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 1.3M | $142.2M | 0.8% | $96.60 | +8.42% | 16 qtrssince 2018-Q3 | Decreased 0 |
PFIZER INC | 2.7M | $140.5M | 0.8% | $29.54 | +39.59% | 16 qtrssince 2018-Q3 | Increased 43 |
PROGRESSIVE CORP | 1.2M | $138.4M | 0.8% | $92.92 | +11.46% | 16 qtrssince 2018-Q3 | Decreased 0 |
MASTERCARD INC - A | 432,416 | $136.4M | 0.8% | $224.71 | +40.40% | 16 qtrssince 2018-Q3 | Decreased 0 |
GLENMEDE TRUST CO NA manages $17.1B across 1299 positions as of Q2 2022. Top holdings: AAPL (3.6%), MSFT (3.1%), IJR (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 93 new positions, 123 exits, 420 increased. Top move: ABT (INCREASED, conviction 57). Portfolio: $17.1B across 1299 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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