GLENMEDE TRUST CO NA
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,296 positions
Apple Inc | 4M | $771.1M | 4.0% | $59.51 | +219.64% | 22 qtrssince 2018-Q3 | Increased 58 |
Microsoft Corp. | 1.9M | $705.7M | 3.7% | $111.06 | +231.52% | 22 qtrssince 2018-Q3 | Increased 58 |
SS SPDR S&P 500 ETF TRUST-US | 1.2M | $560.2M | 2.9% | $317.85 | +44.80% | 22 qtrssince 2018-Q3 | Increased 64 |
Vanguard S&P 500 | 1.3M | $554.3M | 2.9% | $286.28 | +47.49% | 22 qtrssince 2018-Q3 | Increased 58 |
iShares Core S&P Small-Cap ETF | 5.1M | $547M | 2.8% | $75.96 | +36.42% | 22 qtrssince 2018-Q3 | Decreased 0 |
Johnson & Johnson | 1.7M | $259M | 1.3% | $115.78 | +25.31% | 22 qtrssince 2018-Q3 | Decreased 0 |
Alphabet Inc | 1.9M | $258.5M | 1.3% | $69.54 | +98.99% | 22 qtrssince 2018-Q3 | Decreased 0 |
Eli Lilly & Co | 394,806 | $230.1M | 1.2% | $107.41 | +432.63% | 22 qtrssince 2018-Q3 | Decreased 0 |
Amazon.com Inc | 1.5M | $228.3M | 1.2% | $131.26 | +15.76% | 22 qtrssince 2018-Q3 | Increased 54 |
JPMorgan Chase & Co | 1.3M | $218.5M | 1.1% | $95.93 | +67.22% | 22 qtrssince 2018-Q3 | Decreased 0 |
Alphabet Inc CL C | 1.5M | $214.1M | 1.1% | $64.48 | +116.52% | 22 qtrssince 2018-Q3 | Increased 48 |
Accenture PLC | 595,022 | $208.8M | 1.1% | $199.10 | +66.23% | 22 qtrssince 2018-Q3 | Decreased 0 |
Vanguard Morningstar Small-Cap ETF | 961,698 | $205.2M | 1.1% | $137.81 | +49.13% | 22 qtrssince 2018-Q3 | Increased 49 |
Home Depot Inc/The | 556,618 | $192.9M | 1.0% | $170.20 | +89.79% | 22 qtrssince 2018-Q3 | Decreased 0 |
Procter & Gamble Co/The | 1.2M | $178.9M | 0.9% | $92.59 | +47.18% | 22 qtrssince 2018-Q3 | Decreased 0 |
Booking Holdings Inc | 48,128 | $170.7M | 0.9% | $85.47 | +62.16% | 22 qtrssince 2018-Q3 | Decreased 0 |
MasterCard Inc | 400,253 | $170.7M | 0.9% | $224.33 | +87.03% | 22 qtrssince 2018-Q3 | Decreased 0 |
PepsiCo Inc | 1M | $170.2M | 0.9% | $87.06 | +76.39% | 22 qtrssince 2018-Q3 | Decreased 0 |
Chevron Corp | 1.1M | $168.9M | 0.9% | $87.61 | +54.48% | 22 qtrssince 2018-Q3 | Decreased 0 |
Abbott Laboratories | 1.5M | $165M | 0.9% | $79.31 | +31.10% | 22 qtrssince 2018-Q3 | Increased 43 |
GLENMEDE TRUST CO NA manages $19.3B across 1296 positions as of Q4 2023. Top holdings: AAPL (4.0%), MSFT (3.7%), SPY (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 100 new positions, 60 exits, 524 increased. Top move: SPY (INCREASED, conviction 64). Portfolio: $19.3B across 1296 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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
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