GLENMEDE TRUST CO NAGLENMEDE TRUST CO NA

Institutional investor · Portfolio as of Q4 2024

Top Holdings1,384 positions

Checking export access…
Activity:

APPLE INC

3.7M$920.6M4.7%$64.84+283.44%
26 qtrssince 2018-Q3
Decreased
0
VOOVOO
ETF

Vanguard S&P 500

1.5M$795.7M4.1%$317.54+66.18%
26 qtrssince 2018-Q3
Increased
62

MICROSOFT CORP

1.6M$691.8M3.5%$116.43+257.09%
26 qtrssince 2018-Q3
Decreased
0
IJRIJR
ETF

iShares Core S&P Small-Cap ETF

5.3M$607.4M3.1%$80.60+39.66%
26 qtrssince 2018-Q3
Decreased
0
SPYSPY
Unit

SS SPDR S&P 500 ETF TRUST-US

844,482$494.9M2.5%$317.85+80.84%
26 qtrssince 2018-Q3
Decreased
0

AMAZON COM INC

1.4M$315.6M1.6%$136.39+60.86%
26 qtrssince 2018-Q3
Increased
49

JPMORGAN CHASE & CO

1.2M$286.4M1.5%$97.37+137.71%
26 qtrssince 2018-Q3
Decreased
0

ALPHABET INC

1.5M$275.4M1.4%$69.54+170.64%
26 qtrssince 2018-Q3
Decreased
0

ALPHABET INC

1.4M$268.1M1.4%$67.83+179.12%
26 qtrssince 2018-Q3
Decreased
0

ELI LILLY & CO

328,854$253.9M1.3%$107.41+610.00%
26 qtrssince 2018-Q3
Decreased
0

ORACLE CORP

1.4M$241M1.2%$53.31+206.57%
26 qtrssince 2018-Q3
Decreased
0
VBVB
ETF

Vanguard Morningstar Small-Cap ETF

866,002$208.1M1.1%$137.81+70.26%
26 qtrssince 2018-Q3
Decreased
0

JOHNSON & JOHNSON

1.4M$207.7M1.1%$117.34+17.69%
26 qtrssince 2018-Q3
Decreased
0

MASTERCARD INCORPORATED

381,867$201.1M1.0%$226.74+129.78%
26 qtrssince 2018-Q3
Decreased
0

HOME DEPOT INC

501,009$194.9M1.0%$188.95+96.60%
26 qtrssince 2018-Q3
Decreased
0

NVIDIA CORPORATION

1.4M$183.3M0.9%$59.46+125.26%
26 qtrssince 2018-Q3
Increased
44

META PLATFORMS INC

282,507$165.4M0.8%$214.81+171.02%
26 qtrssince 2018-Q3
Decreased
0

PROCTER & GAMBLE CO

983,349$164.9M0.8%$95.16+67.91%
26 qtrssince 2018-Q3
Decreased
0

ACCENTURE PLC IRELAND

455,356$160.2M0.8%$199.10+69.32%
26 qtrssince 2018-Q3
Decreased
0
VTIVTI
ETF

Vanguard Morningstar Total Stock Market ETF

541,746$157M0.8%$168.92+68.06%
26 qtrssince 2018-Q3
Decreased
0
$19.6B
AUM
1,384
Positions
Q4 2024
Filing
HI score · 4.5/5
Quarterly 13F Value Change
-1%Q3'23$17.5B+10%Q4'23$19.3B+4%Q1'24$19.9B-1%Q2'24$19.7B+6%Q3'24$20.9B-6%Q4'24$19.6B
Activity profile
$ moved · Q4'24
New9%Increased21%Decreased64%Exited7%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.2 years
<1Q2%1-4Q5%1-2Y3%2Y+89%

GLENMEDE TRUST CO NA manages $19.6B across 1384 positions as of Q4 2024. Top holdings: AAPL (4.7%), VOO (4.1%), MSFT (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.

Q4 2024 Summary

Active quarter - 90 new positions, 91 exits, 503 increased. Top move: VOO (INCREASED, conviction 62). Portfolio: $19.6B across 1384 positions.

Top holdings by portfolio weight

Total AUM$20B
AAPL4.70%
VOO4.06%
MSFT3.53%
IJR3.10%
SPY2.53%
AMZN1.61%
JPM1.46%
GOOGL1.41%
GOOG1.37%
LLY1.30%
Other1.23%

Portfolio allocation by GICS sector

Sectors11
Technology23.53%
Unknown23.02%
Financial Services10.64%
Healthcare9.86%
Consumer Cyclical8.97%
Industrials6.38%
Communication Services5.66%
Consumer Defensive4.53%
Energy3.25%
Basic Materials1.82%
Other2.35%

Behavioral investing profile

Checking access…
Balanced Allocator- primarily Technology, Unknown, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Elite(4.5 / 5.0)
Holdings P&L68
Conviction37
Concentration41
Checking access…

Position Outcomes

Best and worst performing positions by estimated return

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

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
5Q
ADSKADSKAUTODESK INC
Q4 2024 → Q2 2026+101,492 shares+$18M
5Q
GIBGIBCGI INC
Q4 2024 → Q2 2026+1,264 shares-$38,161
5Q
CFGCFGCITIZENS FINL GROUP INC
Q4 2024 → Q2 2026+9,796 shares+$1.4M
Checking access…

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used