GLENMEDE TRUST CO NA
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,276 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.6M | $629.8M | 4.0% | $99.65 | +36.02% | 17 qtrssince 2018-Q3 | Increased 58 |
MICROSOFT CORP | 2.1M | $485M | 3.1% | $110.19 | +104.56% | 17 qtrssince 2018-Q3 | Increased 58 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 5.2M | $449.8M | 2.8% | $76.33 | +8.84% | 17 qtrssince 2018-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 946,333 | $338M | 2.1% | $284.71 | +21.93% | 17 qtrssince 2018-Q3 | Decreased 0 |
VANGUARD S&P 500 ETF | 977,378 | $320.9M | 2.0% | $261.70 | +21.66% | 17 qtrssince 2018-Q3 | Increased 55 |
JOHNSON & JOHNSON | 1.7M | $283.5M | 1.8% | $115.78 | +25.95% | 17 qtrssince 2018-Q3 | Increased 49 |
ALPHABET INC-CL A | 2.1M | $199M | 1.3% | $94.91 | +1.87% | 17 qtrssince 2018-Q3 | Increased 78 |
PEPSICO INC | 1.1M | $171.7M | 1.1% | $89.71 | +67.17% | 17 qtrssince 2018-Q3 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.3M | $166.9M | 1.1% | $79.02 | +43.88% | 17 qtrssince 2018-Q3 | Decreased 0 |
CHEVRON CORP | 1.2M | $166.6M | 1.1% | $87.55 | +43.26% | 17 qtrssince 2018-Q3 | Increased 48 |
VANGUARD SMALL-CAP VIPERS | 969,827 | $165.8M | 1.0% | $137.00 | +19.38% | 17 qtrssince 2018-Q3 | Decreased 0 |
HOME DEPOT INC | 589,751 | $162.7M | 1.0% | $173.79 | +47.50% | 17 qtrssince 2018-Q3 | Decreased 0 |
ELI LILLY & CO | 453,929 | $146.8M | 0.9% | $107.41 | +191.75% | 17 qtrssince 2018-Q3 | Increased 44 |
ALPHABET INC-CL C | 1.5M | $141.1M | 0.9% | $95.65 | +1.79% | 17 qtrssince 2018-Q3 | Increased 69 |
ABBOTT LABORATORIES | 1.4M | $137.8M | 0.9% | $74.07 | +20.42% | 17 qtrssince 2018-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 1.3M | $135.4M | 0.9% | $96.62 | +0.69% | 17 qtrssince 2018-Q3 | Increased 44 |
AMAZON.COM INC | 1.2M | $131.8M | 0.8% | $110.27 | +4.11% | 17 qtrssince 2018-Q3 | Increased 43 |
VANGUARD REAL ESTATE ETF ETF | 1.6M | $131M | 0.8% | $68.35 | +1.38% | 17 qtrssince 2018-Q3 | Increased 43 |
PROGRESSIVE CORP | 1.1M | $130.4M | 0.8% | $92.92 | +16.21% | 17 qtrssince 2018-Q3 | Decreased 0 |
CISCO SYSTEMS INC | 3.2M | $126.2M | 0.8% | $39.20 | -6.56% | 17 qtrssince 2018-Q3 | Decreased 0 |
GLENMEDE TRUST CO NA manages $15.9B across 1276 positions as of Q3 2022. Top holdings: AAPL (4.0%), MSFT (3.1%), IJR (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 120 new positions, 143 exits, 415 increased. Top move: GOOGL (INCREASED, conviction 78). Portfolio: $15.9B across 1276 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
Verify source filings on SEC EDGAR