GLENMEDE TRUST CO NA
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,279 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.4M | $566.6M | 3.3% | $99.65 | +28.10% | 18 qtrssince 2018-Q3 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 5.2M | $487.7M | 2.9% | $76.33 | +17.94% | 18 qtrssince 2018-Q3 | Decreased 0 |
MICROSOFT CORP | 2M | $473.4M | 2.8% | $110.19 | +111.23% | 18 qtrssince 2018-Q3 | Decreased 0 |
VANGUARD S&P 500 ETF | 1.2M | $429M | 2.5% | $276.76 | +21.82% | 18 qtrssince 2018-Q3 | Increased 66 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 995,450 | $380.7M | 2.2% | $288.80 | +27.29% | 18 qtrssince 2018-Q3 | Increased 56 |
JOHNSON & JOHNSON | 1.7M | $303.2M | 1.8% | $115.78 | +37.07% | 18 qtrssince 2018-Q3 | Decreased 0 |
CHEVRON CORP | 1.1M | $206.3M | 1.2% | $87.55 | +78.98% | 18 qtrssince 2018-Q3 | Decreased 0 |
ABBOTT LABORATORIES | 1.7M | $190.3M | 1.1% | $78.99 | +28.73% | 18 qtrssince 2018-Q3 | Increased 58 |
PEPSICO INC | 1M | $187.5M | 1.1% | $89.71 | +82.40% | 18 qtrssince 2018-Q3 | Decreased 0 |
HOME DEPOT INC | 590,262 | $186.4M | 1.1% | $173.89 | +68.30% | 18 qtrssince 2018-Q3 | Increased 48 |
PROCTER & GAMBLE CO/THE | 1.2M | $184.9M | 1.1% | $79.02 | +73.95% | 18 qtrssince 2018-Q3 | Decreased 0 |
VANGUARD SMALL-CAP VIPERS | 969,107 | $177.9M | 1.0% | $137.00 | +28.12% | 18 qtrssince 2018-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 1.3M | $173.3M | 1.0% | $96.62 | +28.33% | 18 qtrssince 2018-Q3 | Decreased 0 |
ELI LILLY & CO | 448,872 | $164.2M | 1.0% | $107.41 | +231.01% | 18 qtrssince 2018-Q3 | Decreased 0 |
CISCO SYSTEMS INC | 3.2M | $150.3M | 0.9% | $39.20 | +10.74% | 18 qtrssince 2018-Q3 | Decreased 0 |
MASTERCARD INC - A | 424,606 | $147.6M | 0.9% | $225.26 | +51.45% | 18 qtrssince 2018-Q3 | Increased 43 |
UNITEDHEALTH GROUP INC | 268,220 | $142.2M | 0.8% | $336.96 | +48.95% | 18 qtrssince 2018-Q3 | Increased 51 |
EXXON MOBIL CORP | 1.3M | $138M | 0.8% | $59.77 | +65.36% | 18 qtrssince 2018-Q3 | Decreased 0 |
ALPHABET INC-CL C | 1.5M | $136.8M | 0.8% | $95.28 | -7.57% | 18 qtrssince 2018-Q3 | Increased 45 |
PROGRESSIVE CORP | 1M | $135.7M | 0.8% | $92.92 | +27.44% | 18 qtrssince 2018-Q3 | Decreased 0 |
GLENMEDE TRUST CO NA manages $17B across 1279 positions as of Q4 2022. Top holdings: AAPL (3.3%), IJR (2.9%), MSFT (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 93 new positions, 90 exits, 486 increased. Top move: VOO (INCREASED, conviction 66). Portfolio: $17.0B across 1279 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