GLENMEDE TRUST CO NA
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,351 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.1M | $862.2M | 4.4% | $101.86 | +104.81% | 24 qtrssince 2018-Q3 | Increased 59 |
MICROSOFT CORP | 1.8M | $810.4M | 4.1% | $116.43 | +277.21% | 24 qtrssince 2018-Q3 | Increased 59 |
VANGUARD S&P 500 ETF | 1.3M | $673M | 3.4% | $299.82 | +63.75% | 24 qtrssince 2018-Q3 | Increased 61 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 5.6M | $598.8M | 3.0% | $79.31 | +30.67% | 24 qtrssince 2018-Q3 | Increased 61 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 873,523 | $475.4M | 2.4% | $317.67 | +68.24% | 24 qtrssince 2018-Q3 | Decreased 0 |
ELI LILLY & CO | 361,593 | $327.4M | 1.7% | $107.41 | +730.13% | 24 qtrssince 2018-Q3 | Decreased 0 |
ALPHABET INC-CL A | 1.6M | $296M | 1.5% | $95.97 | +88.58% | 24 qtrssince 2018-Q3 | Decreased 0 |
AMAZON.COM INC | 1.5M | $284.5M | 1.4% | $119.26 | +62.05% | 24 qtrssince 2018-Q3 | Increased 52 |
ALPHABET INC-CL C | 1.5M | $279.5M | 1.4% | $97.97 | +86.04% | 24 qtrssince 2018-Q3 | Increased 50 |
JPMORGAN CHASE & CO | 1.3M | $260.1M | 1.3% | $98.16 | +98.55% | 24 qtrssince 2018-Q3 | Increased 49 |
JOHNSON & JOHNSON | 1.6M | $235.8M | 1.2% | $116.22 | +18.24% | 24 qtrssince 2018-Q3 | Increased 49 |
VANGUARD SMALL-CAP VIPERS | 947,645 | $206.6M | 1.0% | $138.58 | +54.10% | 24 qtrssince 2018-Q3 | Decreased 0 |
ORACLE CORP | 1.4M | $204.6M | 1.0% | $46.96 | +195.45% | 24 qtrssince 2018-Q3 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.2M | $198.1M | 1.0% | $95.16 | +63.23% | 24 qtrssince 2018-Q3 | Decreased 0 |
HOME DEPOT INC | 554,099 | $190.7M | 1.0% | $174.88 | +89.90% | 24 qtrssince 2018-Q3 | Increased 43 |
EXXON MOBIL CORP | 1.5M | $178M | 0.9% | $70.45 | +54.07% | 24 qtrssince 2018-Q3 | Increased 53 |
MASTERCARD INC - A | 399,878 | $176.4M | 0.9% | $227.68 | +91.82% | 24 qtrssince 2018-Q3 | Increased 43 |
CHEVRON CORP | 1.1M | $175.4M | 0.9% | $87.74 | +65.16% | 24 qtrssince 2018-Q3 | Increased 43 |
PEPSICO INC | 1M | $166.5M | 0.8% | $90.26 | +72.91% | 24 qtrssince 2018-Q3 | Increased 43 |
ACCENTURE PLC-CL A | 538,402 | $163.4M | 0.8% | $204.05 | +45.37% | 24 qtrssince 2018-Q3 | Decreased 0 |
GLENMEDE TRUST CO NA manages $19.7B across 1351 positions as of Q2 2024. Top holdings: AAPL (4.4%), MSFT (4.1%), VOO (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 101 new positions, 91 exits, 605 increased. Top move: VOO (INCREASED, conviction 61). Portfolio: $19.7B across 1351 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