GLENMEDE TRUST CO NA
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,431 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 1.8M | $1.1B | 5.3% | $366.54 | +72.35% | 28 qtrssince 2018-Q3 | Increased 70 |
APPLE INC | 3.3M | $906.5M | 4.3% | $103.64 | +161.60% | 28 qtrssince 2018-Q3 | Decreased 0 |
MICROSOFT CORP | 1.6M | $753.7M | 3.6% | $116.43 | +312.74% | 28 qtrssince 2018-Q3 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 5M | $595.8M | 2.8% | $81.09 | +50.06% | 28 qtrssince 2018-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 773,333 | $527.4M | 2.5% | $317.67 | +116.27% | 28 qtrssince 2018-Q3 | Decreased 0 |
ALPHABET INC-CL A | 1.3M | $397.9M | 1.9% | $95.97 | +227.02% | 28 qtrssince 2018-Q3 | Decreased 0 |
ALPHABET INC-CL C | 1.2M | $375.1M | 1.8% | $97.97 | +221.08% | 28 qtrssince 2018-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $374.3M | 1.8% | $98.45 | +227.05% | 28 qtrssince 2018-Q3 | Decreased 0 |
ELI LILLY & CO | 317,618 | $341.3M | 1.6% | $124.54 | +758.78% | 28 qtrssince 2018-Q3 | Increased 50 |
ISHARES RUSSELL 2500 ETF | 3.9M | $295.1M | 1.4% | $69.74 | +8.41% | 7 qtrssince 2023-Q4 | Increased 73 |
PUTNAM FOCUSED LRG CAP VALUE | 6.4M | $292.5M | 1.4% | $39.30 | +16.76% | 6 qtrssince 2024-Q1 | Increased 66 |
JOHNSON & JOHNSON | 1.4M | $290.4M | 1.4% | $117.34 | +73.57% | 28 qtrssince 2018-Q3 | Decreased 0 |
AMAZON.COM INC | 1.2M | $280.1M | 1.3% | $120.36 | +93.19% | 28 qtrssince 2018-Q3 | Decreased 0 |
NVIDIA CORP | 1.4M | $261.1M | 1.2% | $122.72 | +52.83% | 28 qtrssince 2018-Q3 | Increased 52 |
ORACLE CORP | 1.2M | $238.2M | 1.1% | $53.46 | +267.94% | 28 qtrssince 2018-Q3 | Decreased 0 |
MASTERCARD INC - A | 408,251 | $233.1M | 1.1% | $255.51 | +125.64% | 28 qtrssince 2018-Q3 | Increased 53 |
VANGUARD SMALL-CAP VIPERS | 890,268 | $229.6M | 1.1% | $142.99 | +82.15% | 28 qtrssince 2018-Q3 | Increased 50 |
RAYTHEON TECHNOLOGIES CORP | 1.1M | $198.6M | 0.9% | $55.11 | +229.23% | 21 qtrssince 2020-Q2 | Decreased 0 |
AMPHENOL CORP-CL A | 1.4M | $190.6M | 0.9% | $42.38 | +217.80% | 28 qtrssince 2018-Q3 | Decreased 0 |
CISCO SYSTEMS INC | 2.4M | $184.8M | 0.9% | $39.37 | +95.60% | 28 qtrssince 2018-Q3 | Decreased 0 |
GLENMEDE TRUST CO NA manages $21.1B across 1431 positions as of Q4 2025. Top holdings: VOO (5.3%), AAPL (4.3%), MSFT (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 216 new positions, 156 exits, 536 increased. Top move: SMMD (INCREASED, conviction 73). Portfolio: $21.1B across 1431 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