GLENMEDE TRUST CO NA
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,201 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.5M | $732.9M | 4.0% | $95.56 | +34.80% | 10 qtrssince 2018-Q3 | Decreased 0 |
MICROSOFT CORP | 2.4M | $525.1M | 2.9% | $106.09 | +99.90% | 10 qtrssince 2018-Q3 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 4.1M | $376.9M | 2.1% | $69.75 | +21.47% | 10 qtrssince 2018-Q3 | Increased 60 |
JOHNSON & JOHNSON | 2.1M | $327M | 1.8% | $113.51 | +18.38% | 10 qtrssince 2018-Q3 | Increased 52 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 837,519 | $313.1M | 1.7% | $271.01 | +28.13% | 10 qtrssince 2018-Q3 | Decreased 0 |
VANGUARD S&P 500 ETF | 836,833 | $287.6M | 1.6% | $240.71 | +32.19% | 10 qtrssince 2018-Q3 | Increased 52 |
HOME DEPOT INC | 893,017 | $237.2M | 1.3% | $173.79 | +35.13% | 10 qtrssince 2018-Q3 | Increased 48 |
ALPHABET INC-CL A | 125,985 | $220.8M | 1.2% | $60.71 | +41.92% | 10 qtrssince 2018-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 779,366 | $212.9M | 1.2% | $166.21 | +62.43% | 10 qtrssince 2018-Q3 | Decreased 0 |
ORACLE CORP | 3.2M | $208.9M | 1.1% | $46.96 | +27.58% | 10 qtrssince 2018-Q3 | Decreased 0 |
PAYPAL HOLDINGS INC | 854,022 | $200M | 1.1% | $87.34 | +164.46% | 10 qtrssince 2018-Q3 | Decreased 0 |
VANGUARD SMALL-CAP VIPERS | 1M | $198.7M | 1.1% | $134.95 | +34.20% | 10 qtrssince 2018-Q3 | Increased 48 |
PROGRESSIVE CORP | 1.8M | $175.4M | 1.0% | $78.95 | +5.13% | 10 qtrssince 2018-Q3 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.2M | $172.5M | 0.9% | $71.85 | +67.16% | 10 qtrssince 2018-Q3 | Increased 47 |
PEPSICO INC | 1.2M | $170.9M | 0.9% | $89.71 | +40.74% | 10 qtrssince 2018-Q3 | Decreased 0 |
CISCO SYSTEMS INC | 3.6M | $163.2M | 0.9% | $39.17 | -2.54% | 10 qtrssince 2018-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $152.8M | 0.8% | $91.70 | +19.53% | 10 qtrssince 2018-Q3 | Decreased 0 |
ACCENTURE PLC-CL A | 569,607 | $148.8M | 0.8% | $155.01 | +54.64% | 10 qtrssince 2018-Q3 | Decreased 0 |
MASTERCARD INC - A | 402,327 | $143.6M | 0.8% | $213.35 | +61.76% | 10 qtrssince 2018-Q3 | Decreased 0 |
APPLIED MATERIALS INC | 1.6M | $141.2M | 0.8% | $46.73 | +76.42% | 10 qtrssince 2018-Q3 | Decreased 0 |
GLENMEDE TRUST CO NA manages $18.2B across 1201 positions as of Q4 2020. Top holdings: AAPL (4.0%), MSFT (2.9%), IJR (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 34 new positions, 1426 exits, 467 increased. Top move: IJR (INCREASED, conviction 60). Portfolio: $18.2B across 1201 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