GLENMEDE TRUST CO NA
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,577 positions
APPLE INC | 5.7M | $661M | 4.0% | $52.95 | +111.98% | 9 qtrssince 2018-Q3 | Increased 93 |
MICROSOFT CORP | 2.4M | $510.4M | 3.1% | $106.09 | +88.54% | 9 qtrssince 2018-Q3 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 899,090 | $301.1M | 1.8% | $272.58 | +13.32% | 9 qtrssince 2018-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 2M | $290.8M | 1.7% | $112.18 | +12.54% | 9 qtrssince 2018-Q3 | Increased 53 |
PROGRESSIVE CORP | 2.7M | $255.4M | 1.5% | $79.28 | +1.50% | 9 qtrssince 2018-Q3 | Increased 78 |
ISHARES TR | 3.6M | $254.9M | 1.5% | $67.61 | -5.13% | 9 qtrssince 2018-Q3 | Increased 53 |
HOME DEPOT INC | 888,002 | $246.6M | 1.5% | $169.76 | +40.98% | 9 qtrssince 2018-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 790,597 | $243.2M | 1.5% | $235.06 | +20.29% | 9 qtrssince 2018-Q3 | Increased 49 |
META PLATFORMS INC | 810,812 | $212.4M | 1.3% | $165.71 | +56.54% | 9 qtrssince 2018-Q3 | Decreased 0 |
ALPHABET INC | 136,130 | $199.5M | 1.2% | $60.53 | +19.93% | 9 qtrssince 2018-Q3 | Decreased 0 |
PAYPAL HLDGS INC | 993,421 | $195.7M | 1.2% | $86.63 | +124.93% | 9 qtrssince 2018-Q3 | Decreased 0 |
ORACLE CORP | 3.3M | $194.2M | 1.2% | $46.77 | +17.44% | 9 qtrssince 2018-Q3 | Decreased 0 |
PEPSICO INC | 1.2M | $159.8M | 1.0% | $87.06 | +31.48% | 9 qtrssince 2018-Q3 | Decreased 0 |
PROCTER & GAMBLE CO | 1.1M | $158.9M | 1.0% | $67.79 | +76.01% | 9 qtrssince 2018-Q3 | Increased 43 |
VANGUARD INDEX FDS | 1M | $156.9M | 0.9% | $134.23 | +5.01% | 9 qtrssince 2018-Q3 | Increased 43 |
AMGEN INC | 582,929 | $148.2M | 0.9% | $162.58 | +29.99% | 9 qtrssince 2018-Q3 | Decreased 0 |
CISCO SYS INC | 3.7M | $147.5M | 0.9% | $39.17 | -15.20% | 9 qtrssince 2018-Q3 | Decreased 0 |
INTEL CORP | 2.8M | $145.2M | 0.9% | $41.33 | +12.45% | 9 qtrssince 2018-Q3 | Increased 44 |
ACCENTURE PLC IRELAND | 610,470 | $138M | 0.8% | $155.01 | +34.03% | 9 qtrssince 2018-Q3 | Decreased 0 |
MASTERCARD INCORPORATED | 407,344 | $137.8M | 0.8% | $212.71 | +53.61% | 9 qtrssince 2018-Q3 | Increased 43 |
GLENMEDE TRUST CO NA manages $16.7B across 2577 positions as of Q3 2020. Top holdings: AAPL (4.0%), MSFT (3.1%), SPY (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 146 new positions, 123 exits, 900 increased. Top move: AAPL (INCREASED, conviction 93). Portfolio: $16.7B across 2577 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