GLENMEDE TRUST CO NA
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,296 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4M | $771.1M | 4.0% | $99.72 | +90.74% | 22 qtrssince 2018-Q3 | Increased 58 |
MICROSOFT CORP | 1.9M | $705.7M | 3.7% | $111.06 | +231.52% | 22 qtrssince 2018-Q3 | Increased 58 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $560.2M | 2.9% | $317.67 | +46.01% | 22 qtrssince 2018-Q3 | Increased 64 |
VANGUARD S&P 500 ETF | 1.3M | $554.3M | 2.9% | $288.51 | +47.62% | 22 qtrssince 2018-Q3 | Increased 58 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 5.1M | $547M | 2.8% | $76.41 | +36.74% | 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-CL A | 1.9M | $258.5M | 1.3% | $95.97 | +44.46% | 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% | $113.85 | +33.45% | 22 qtrssince 2018-Q3 | Increased 54 |
JPMORGAN CHASE & CO | 1.3M | $218.5M | 1.1% | $97.00 | +66.98% | 22 qtrssince 2018-Q3 | Decreased 0 |
ALPHABET INC-CL C | 1.5M | $214.1M | 1.1% | $95.49 | +46.49% | 22 qtrssince 2018-Q3 | Increased 48 |
ACCENTURE PLC-CL A | 595,022 | $208.8M | 1.1% | $204.05 | +66.87% | 22 qtrssince 2018-Q3 | Decreased 0 |
VANGUARD SMALL-CAP VIPERS | 961,698 | $205.2M | 1.1% | $138.58 | +49.74% | 22 qtrssince 2018-Q3 | Increased 49 |
HOME DEPOT INC | 556,618 | $192.9M | 1.0% | $173.89 | +89.80% | 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% | $85.68 | +62.16% | 22 qtrssince 2018-Q3 | Decreased 0 |
MASTERCARD INC - A | 400,253 | $170.7M | 0.9% | $225.26 | +86.89% | 22 qtrssince 2018-Q3 | Decreased 0 |
PEPSICO INC | 1M | $170.2M | 0.9% | $89.71 | +76.40% | 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: 4.5/5.0.
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
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