GLENMEDE TRUST CO NA
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,256 positions
APPLE INC | 4M | $685.2M | 3.9% | $59.41 | +184.36% | 21 qtrssince 2018-Q3 | Decreased 0 |
MICROSOFT CORP | 1.9M | $590.6M | 3.4% | $110.19 | +180.00% | 21 qtrssince 2018-Q3 | Decreased 0 |
ISHARES TR | 5.1M | $483.2M | 2.8% | $75.96 | +18.57% | 21 qtrssince 2018-Q3 | Increased 54 |
VANGUARD INDEX FDS | 1.2M | $461.3M | 2.6% | $275.35 | +37.29% | 21 qtrssince 2018-Q3 | Increased 54 |
SPDR S&P 500 ETF TR | 984,203 | $420.7M | 2.4% | $289.72 | +42.30% | 21 qtrssince 2018-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 1.7M | $258.8M | 1.5% | $115.78 | +23.53% | 21 qtrssince 2018-Q3 | Decreased 0 |
ALPHABET INC | 1.9M | $243.5M | 1.4% | $69.54 | +86.42% | 21 qtrssince 2018-Q3 | Decreased 0 |
ELI LILLY & CO | 409,651 | $220M | 1.3% | $107.41 | +389.88% | 21 qtrssince 2018-Q3 | Decreased 0 |
PROCTER AND GAMBLE CO | 1.5M | $216.4M | 1.2% | $92.59 | +45.58% | 21 qtrssince 2018-Q3 | Decreased 0 |
ALPHABET INC | 1.5M | $199.4M | 1.1% | $64.13 | +103.67% | 21 qtrssince 2018-Q3 | Decreased 0 |
ACCENTURE PLC IRELAND | 648,134 | $199M | 1.1% | $204.05 | +45.44% | 21 qtrssince 2018-Q3 | Increased 48 |
CHEVRON CORP NEW | 1.1M | $192M | 1.1% | $87.61 | +72.82% | 21 qtrssince 2018-Q3 | Decreased 0 |
JPMORGAN CHASE & CO. | 1.3M | $186.9M | 1.1% | $95.93 | +41.52% | 21 qtrssince 2018-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 940,017 | $177.7M | 1.0% | $136.25 | +33.00% | 21 qtrssince 2018-Q3 | Decreased 0 |
PEPSICO INC | 1M | $172.3M | 1.0% | $87.06 | +74.64% | 21 qtrssince 2018-Q3 | Decreased 0 |
AMAZON COM INC | 1.3M | $170.2M | 1.0% | $128.73 | -1.25% | 21 qtrssince 2018-Q3 | Increased 43 |
HOME DEPOT INC | 558,471 | $168.7M | 1.0% | $170.20 | +64.38% | 21 qtrssince 2018-Q3 | Decreased 0 |
CISCO SYS INC | 3.1M | $167.2M | 1.0% | $39.20 | +27.86% | 21 qtrssince 2018-Q3 | Decreased 0 |
MASTERCARD INCORPORATED | 403,927 | $159.9M | 0.9% | $224.33 | +73.36% | 21 qtrssince 2018-Q3 | Decreased 0 |
ORACLE CORP | 1.5M | $156M | 0.9% | $46.77 | +118.60% | 21 qtrssince 2018-Q3 | Decreased 0 |
GLENMEDE TRUST CO NA manages $17.5B across 1256 positions as of Q3 2023. Top holdings: AAPL (3.9%), MSFT (3.4%), IJR (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 116 new positions, 143 exits, 446 increased. Top move: IJR (INCREASED, conviction 54). Portfolio: $17.5B across 1256 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR