GLENMEDE TRUST CO NA
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,283 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.2M | $687.6M | 3.9% | $99.65 | +91.79% | 20 qtrssince 2018-Q3 | Unchanged 0 |
MICROSOFT CORP | 1.9M | $557.1M | 3.2% | $110.19 | +201.35% | 20 qtrssince 2018-Q3 | Unchanged 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 5.1M | $492.6M | 2.8% | $76.33 | +24.96% | 20 qtrssince 2018-Q3 | Unchanged 0 |
VANGUARD S&P 500 ETF | 1.2M | $438.7M | 2.5% | $276.76 | +40.69% | 20 qtrssince 2018-Q3 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 986,530 | $403.9M | 2.3% | $288.80 | +46.93% | 20 qtrssince 2018-Q3 | Unchanged 0 |
JOHNSON & JOHNSON | 1.7M | $262.9M | 1.5% | $115.78 | +30.34% | 20 qtrssince 2018-Q3 | Unchanged 0 |
PROCTER & GAMBLE CO/THE | 1.6M | $238.5M | 1.4% | $92.59 | +50.50% | 20 qtrssince 2018-Q3 | Decreased 0 |
ALPHABET INC-CL A | 1.9M | $193.2M | 1.1% | $95.97 | +23.17% | 20 qtrssince 2018-Q3 | Decreased 0 |
PEPSICO INC | 1M | $187.9M | 1.1% | $89.71 | +88.21% | 20 qtrssince 2018-Q3 | Unchanged 0 |
CHEVRON CORP | 1.2M | $187.7M | 1.1% | $87.61 | +58.61% | 20 qtrssince 2018-Q3 | Unchanged 0 |
ACCENTURE PLC-CL A | 647,468 | $185.1M | 1.1% | $203.95 | +45.56% | 20 qtrssince 2018-Q3 | Unchanged 0 |
VANGUARD SMALL-CAP VIPERS | 954,494 | $180.9M | 1.0% | $137.00 | +39.17% | 20 qtrssince 2018-Q3 | Unchanged 0 |
JPMORGAN CHASE & CO | 1.3M | $171.2M | 1.0% | $97.00 | +38.81% | 20 qtrssince 2018-Q3 | Unchanged 0 |
ABBOTT LABORATORIES | 1.7M | $169.7M | 1.0% | $78.99 | +29.05% | 20 qtrssince 2018-Q3 | Unchanged 0 |
HOME DEPOT INC | 563,186 | $166.2M | 0.9% | $173.89 | +66.40% | 20 qtrssince 2018-Q3 | Unchanged 0 |
CISCO SYSTEMS INC | 3.1M | $164.2M | 0.9% | $39.20 | +20.89% | 20 qtrssince 2018-Q3 | Decreased 0 |
ALPHABET INC-CL C | 1.5M | $159.7M | 0.9% | $95.28 | +25.02% | 20 qtrssince 2018-Q3 | Unchanged 0 |
MASTERCARD INC - A | 420,441 | $152.8M | 0.9% | $225.26 | +69.38% | 20 qtrssince 2018-Q3 | Unchanged 0 |
ELI LILLY & CO | 434,408 | $149.2M | 0.8% | $107.41 | +326.81% | 20 qtrssince 2018-Q3 | Unchanged 0 |
ORACLE CORP | 1.5M | $139.8M | 0.8% | $46.96 | +142.96% | 20 qtrssince 2018-Q3 | Unchanged 0 |
GLENMEDE TRUST CO NA manages $17.6B across 1283 positions as of Q2 2023. Top holdings: AAPL (3.9%), MSFT (3.2%), IJR (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 0 new positions, 7 exits, 106 increased. No standout high-conviction moves this quarter. Portfolio: $17.6B across 1283 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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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