GLENMEDE TRUST CO NAGLENMEDE TRUST CO NA

Institutional investor · Portfolio as of Q3 2022

SEC EDGAR SourceSEC Filings

Top Holdings1,276 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

APPLE INC

4.6M$629.8M4.0%$98.87+41.60%
17 qtrssince 2018-Q3
Increased
58

MICROSOFT CORP

2.1M$485M3.1%$111.01+108.35%
17 qtrssince 2018-Q3
Increased
58
IJRIJR
ETF

ISHARES TR

5.2M$449.8M2.8%$76.33+8.84%
17 qtrssince 2018-Q3
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

946,333$338M2.1%$284.71+21.93%
17 qtrssince 2018-Q3
Decreased
0
VOOVOO
ETF

VANGUARD INDEX FDS

977,378$320.9M2.0%$261.70+21.66%
17 qtrssince 2018-Q3
Increased
55

JOHNSON & JOHNSON

1.7M$283.5M1.8%$117.52+26.98%
17 qtrssince 2018-Q3
Increased
49

ALPHABET INC

2.1M$199M1.3%$94.91+1.87%
17 qtrssince 2018-Q3
Increased
78

PEPSICO INC

1.1M$171.7M1.1%$89.71+67.17%
17 qtrssince 2018-Q3
Decreased
0

PROCTER & GAMBLE CO

1.3M$166.9M1.1%$80.06+46.94%
17 qtrssince 2018-Q3
Decreased
0

CHEVRON CORPORATION

1.2M$166.6M1.1%$87.55+43.26%
17 qtrssince 2018-Q3
Increased
48
VBVB
ETF

VANGUARD INDEX FDS

969,827$165.8M1.0%$137.00+19.38%
17 qtrssince 2018-Q3
Decreased
0

HOME DEPOT INC

589,751$162.7M1.0%$173.79+47.50%
17 qtrssince 2018-Q3
Decreased
0

ELI LILLY & CO

453,929$146.8M0.9%$107.77+197.69%
17 qtrssince 2018-Q3
Increased
44

ALPHABET INC

1.5M$141.1M0.9%$95.65+1.79%
17 qtrssince 2018-Q3
Increased
69

ABBOTT LABORATORIES

1.4M$137.8M0.9%$75.12+22.24%
17 qtrssince 2018-Q3
Decreased
0

JPMORGAN CHASE & CO

1.3M$135.4M0.9%$96.62+0.69%
17 qtrssince 2018-Q3
Increased
44

AMAZON COM INC

1.2M$131.8M0.8%$110.27+4.11%
17 qtrssince 2018-Q3
Increased
43
VNQVNQ
ETF

VANGUARD INDEX FDS

1.6M$131M0.8%$68.35+1.38%
17 qtrssince 2018-Q3
Increased
43

PROGRESSIVE CORP

1.1M$130.4M0.8%$92.92+16.21%
17 qtrssince 2018-Q3
Decreased
0

CISCO SYS INC

3.2M$126.2M0.8%$39.20-6.56%
17 qtrssince 2018-Q3
Decreased
0
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$15.9B
AUM
1,276
Positions
Q3 2022
Filing
Rating · 4.5
Quarterly Portfolio Change
+4%Q2'21$19.3B-0%Q3'21$19.3B+9%Q4'21$21.1B-3%Q1'22$20.4B-16%Q2'22$17.1B-7%Q3'22$15.9B
Activity profile
$ moved · Q3'22
New2%Increased35%Decreased60%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.5 years
<1Q2%1-4Q4%1-2Y4%2Y+90%

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 Rating: 4.5/5.0.

Q3 2022 Summary

Active quarter - 120 new positions, 140 exits, 415 increased. Top move: GOOGL (INCREASED, conviction 78). Portfolio: $15.9B across 1276 positions.

Top holdings by portfolio weight

Total AUM$16B
AAPL3.97%
MSFT3.06%
IJR2.84%
SPY2.13%
VOO2.02%
JNJ1.79%
GOOGL1.25%
PEP1.08%
PG1.05%
CVX1.05%
Other1.04%

Portfolio allocation by GICS sector

Sectors11
Technology20.38%
Unknown18.53%
Healthcare14.25%
Financial Services10.57%
Consumer Cyclical8.69%
Industrials7.41%
Consumer Defensive5.94%
Communication Services5.09%
Energy3.80%
Basic Materials2.26%
Other3.08%

Behavioral investing profile

7-dimension quality assessment
Elite(4.5 / 5.0)
Track Record69
Conviction37
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

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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