How many stocks does GLENMEDE TRUST CO NA own?

As of Q1 2023, GLENMEDE TRUST CO NA holds 1,290 positions in their 13F portfolio.

What is GLENMEDE TRUST CO NA's largest holding?

AAPL at 3.9% of portfolio, worth $687.6M.

What is GLENMEDE TRUST CO NA's total portfolio value?

$17.6B as of Q1 2023, tracked across 1,290 holdings.

Is GLENMEDE TRUST CO NA a hedge fund?

GLENMEDE TRUST CO NA is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does GLENMEDE TRUST CO NA report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has GLENMEDE TRUST CO NA's portfolio changed in Q1 2023?

View GLENMEDE TRUST CO NA's latest portfolio changes, new positions, and exits for Q1 2023 on HoldingsIntel.

What is GLENMEDE TRUST CO NA's investment strategy?

GLENMEDE TRUST CO NA is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

GLENMEDE TRUST CO NA Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

GLENMEDE TRUST CO NA

Institutional investor · Portfolio as of Q1 2023

SEC EDGAR SourceSEC Filings

$17.6B

AUM

1,290

Positions

Q1 2023

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'23

New3%Increased43%Decreased51%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.9 years

<1Q2%1-4Q4%1-2Y4%2Y+89%

Q1 2023 Summary

Active quarter - 97 new positions, 85 exits, 503 increased. Top move: PG (INCREASED, conviction 62). Portfolio: $17.6B across 1290 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL3.90%

MSFT3.16%

IJR2.80%

VOO2.49%

SPY2.29%

JNJ1.49%

PG1.35%

GOOGL1.10%

PEP1.07%

CVX1.07%

Other1.05%

Sector Breakdown

Portfolio allocation by GICS sector

Technology21.75%

Unknown19.65%

Healthcare12.73%

Financial Services9.62%

Consumer Cyclical8.82%

Industrials7.64%

Consumer Defensive6.07%

Communication Services4.99%

Energy3.70%

Basic Materials2.32%

Other2.71%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

ABBNY19Q held

ABB LTD

Avg $24.22 · $1.1M est. P&L

Est. P&L

+329.56%

WCC19Q held

WESCO INTL INC

Avg $35.06 · $13M est. P&L

Est. P&L

+319.26%

EVH18Q held

EVOLENT HEALTH INC A

Avg $8.21 · $11.5M est. P&L

Est. P&L

+289.47%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings1,290 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	4.2M	$687.6M	3.9%	—	$98.87	+61.87%	19 qtrssince 2018-Q3	Decreased 0
MSFT MICROSOFT CORP	1.9M	$557.1M	3.2%	—	$111.01	+150.52%	19 qtrssince 2018-Q3	Decreased 0
IJR ETF ISHARES TR	5.1M	$492.6M	2.8%	—	$76.33	+18.73%	19 qtrssince 2018-Q3	Decreased 0
VOO ETF VANGUARD INDEX FDS	1.2M	$438.7M	2.5%	—	$276.76	+29.13%	19 qtrssince 2018-Q3	Decreased 0
SPY Unit STATE STR SPDR S&P 500 ETF T	986,530	$403.9M	2.3%	—	$288.80	+34.88%	19 qtrssince 2018-Q3	Decreased 0
JNJ JOHNSON & JOHNSON	1.7M	$262.9M	1.5%	—	$117.52	+20.03%	19 qtrssince 2018-Q3	Decreased 0
PG PROCTER & GAMBLE CO	1.6M	$238.6M	1.4%	—	$93.59	+45.93%	19 qtrssince 2018-Q3	Increased 62
GOOGL ALPHABET INC	1.9M	$193.2M	1.1%	—	$95.97	+4.33%	19 qtrssince 2018-Q3	Increased 59
PEP PEPSICO INC	1M	$187.9M	1.1%	—	$89.71	+83.80%	19 qtrssince 2018-Q3	Decreased 0
CVX CHEVRON CORPORATION	1.2M	$187.7M	1.1%	—	$87.61	+63.26%	19 qtrssince 2018-Q3	Increased 48
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