Glenmede Trust Co Na Top Holdings and 13F Report (2025)

About Glenmede Trust Co Na

Investment Activity

Glenmede Trust Co Na has $18.62 billion in total holdings as of March 31, 2025.
Glenmede Trust Co Na owns shares of 1,371 different stocks, but just 187 companies or ETFs make up 80% of its holdings.
Approximately 3.71% of the portfolio was purchased this quarter.
About 5.09% of the portfolio was sold this quarter.
This quarter, Glenmede Trust Co Na has purchased 1,384 new stocks and bought additional shares in 512 stocks.
Glenmede Trust Co Na sold shares of 664 stocks and completely divested from 87 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $799,114,118
Apple: $771,665,180
Microsoft: $609,897,633
iShares Core S&P Small-Cap ETF: $548,314,572
SPDR S&P 500 ETF Trust: $467,338,416

Largest New Holdings this Quarter

02390A101 - América Móvil: $18,683,274 Holding
G4388N106 - Helen of Troy: $12,706,816 Holding
320817109 - First Merchants: $12,581,611 Holding
82983N108 - Sitio Royalties: $12,556,150 Holding
675234108 - OceanFirst Financial: $12,554,672 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 78,184 shares (about $40.18M)
iShares Russell 2500 ETF: 513,503 shares (about $32.11M)
Putnam Focused Large Cap Value ETF: 708,118 shares (about $26.97M)
Merck & Co., Inc.: 220,276 shares (about $19.77M)
América Móvil: 1,313,873 shares (about $18.68M)

Largest Sales this Quarter

Apple: 202,232 shares (about $44.92M)
DICK'S Sporting Goods: 133,216 shares (about $26.85M)
IQVIA: 151,102 shares (about $26.64M)
ServiceNow: 31,026 shares (about $24.70M)
Intel: 838,884 shares (about $19.05M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$799,114,118	$40,179,539 ▲	5.3%	1,554,969	4.3%	ETF
AAPL Apple	$771,665,180	$44,921,794 ▼	-5.5%	3,473,935	4.1%	Computer and Technology
MSFT Microsoft	$609,897,633	$6,261,130 ▼	-1.0%	1,624,704	3.3%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$548,314,572	$2,926,391 ▼	-0.5%	5,243,517	2.9%	ETF
SPY SPDR S&P 500 ETF Trust	$467,338,416	$5,056,326 ▼	-1.1%	835,443	2.5%	Finance
JPM JPMorgan Chase & Co.	$287,915,968	$5,178,283 ▼	-1.8%	1,173,730	1.5%	Finance
AMZN Amazon.com	$269,678,519	$3,985,376 ▼	-1.5%	1,417,421	1.4%	Retail/Wholesale
LLY Eli Lilly and Company	$257,653,360	$13,950,446 ▼	-5.1%	311,963	1.4%	Medical
JNJ Johnson & Johnson	$234,868,742	$3,331,228 ▼	-1.4%	1,416,237	1.3%	Medical
GOOGL Alphabet	$221,101,151	$3,908,835 ▼	-1.7%	1,429,780	1.2%	Computer and Technology
GOOG Alphabet	$206,482,784	$13,479,837 ▼	-6.1%	1,321,659	1.1%	Computer and Technology
MA Mastercard	$205,918,268	$3,390,670 ▼	-1.6%	375,681	1.1%	Business Services
ORCL Oracle	$195,075,633	$7,145,549 ▼	-3.5%	1,395,291	1.0%	Computer and Technology
VB Vanguard Small-Cap ETF	$190,275,026	$1,760,917 ▼	-0.9%	858,061	1.0%	ETF
HD Home Depot	$182,201,235	$1,413,552 ▼	-0.8%	497,152	1.0%	Retail/Wholesale
ABT Abbott Laboratories	$173,680,633	$7,446,573 ▼	-4.1%	1,309,315	0.9%	Medical
XOM Exxon Mobil	$172,042,948	$10,964,751 ▲	6.8%	1,446,590	0.9%	Energy
PVAL Putnam Focused Large Cap Value ETF	$170,043,003	$26,965,133 ▲	18.8%	4,465,415	0.9%	ETF
CVX Chevron	$168,886,781	$1,429,660 ▲	0.9%	1,009,545	0.9%	Energy
PG Procter & Gamble	$165,721,008	$1,861,327 ▼	-1.1%	972,427	0.9%	Consumer Staples
CSCO Cisco Systems	$157,226,403	$6,351,070 ▼	-3.9%	2,547,827	0.8%	Computer and Technology
META Meta Platforms	$152,541,165	$10,284,568 ▼	-6.3%	264,663	0.8%	Computer and Technology
RTX RTX	$150,830,347	$2,897,298 ▼	-1.9%	1,138,686	0.8%	Aerospace
SMMD iShares Russell 2500 ETF	$141,475,048	$32,114,477 ▲	29.4%	2,262,153	0.8%	ETF
NVDA NVIDIA	$140,531,684	$7,406,581 ▼	-5.0%	1,296,657	0.8%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$139,911,973	$8,981,496 ▼	-6.0%	509,067	0.8%	ETF
ACN Accenture	$138,709,891	$3,379,393 ▼	-2.4%	444,526	0.7%	Computer and Technology
TJX TJX Companies	$135,900,662	$1,603,984 ▼	-1.2%	1,115,769	0.7%	Retail/Wholesale
V Visa	$135,590,169	$3,539,646 ▼	-2.5%	386,892	0.7%	Business Services
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$134,087,643	$633,175 ▲	0.5%	5,117,849	0.7%	ETF
BKNG Booking	$132,872,497	$6,076,514 ▼	-4.4%	28,842	0.7%	Retail/Wholesale
PEP PepsiCo	$131,721,239	$2,926,829 ▼	-2.2%	878,493	0.7%	Consumer Staples
CB Chubb	$121,752,401	$713,904 ▼	-0.6%	403,167	0.7%	Finance
VIG Vanguard Dividend Appreciation ETF	$117,992,089	$1,060,543 ▲	0.9%	608,238	0.6%	ETF
COST Costco Wholesale	$115,179,924	$936,322 ▲	0.8%	121,783	0.6%	Retail/Wholesale
BRK.B Berkshire Hathaway	$109,888,828	$1,782,545 ▲	1.6%	206,333	0.6%	Finance
APH Amphenol	$109,332,756	$4,559,948 ▲	4.4%	1,666,912	0.6%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$103,049,234	$2,194,941 ▼	-2.1%	2,027,331	0.6%	ETF
MCD McDonald's	$99,858,440	$47,793 ▼	0.0%	319,680	0.5%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$93,371,662	$1,790,678 ▲	2.0%	539,004	0.5%	ETF
EWJ iShares MSCI Japan ETF	$91,558,451	$3,248,236 ▲	3.7%	1,335,450	0.5%	ETF
USRT iShares Core U.S. REIT ETF	$90,639,820	$580,378 ▼	-0.6%	1,573,608	0.5%	ETF
UNH UnitedHealth Group	$89,112,919	$8,889,085 ▼	-9.1%	170,144	0.5%	Medical
PNC The PNC Financial Services Group	$88,404,574	$7,436,125 ▲	9.2%	502,956	0.5%	Finance
NFLX Netflix	$88,241,582	$14,813,239 ▼	-14.4%	94,626	0.5%	Consumer Discretionary
WMT Walmart	$85,900,583	$4,723,453 ▼	-5.2%	978,478	0.5%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$84,521,717	$328,560 ▲	0.4%	423,689	0.5%	Finance
AXP American Express	$83,985,839	$5,820,089 ▲	7.4%	312,157	0.5%	Finance
VUG Vanguard Growth ETF	$83,961,805	$1,740,258 ▲	2.1%	226,422	0.5%	ETF
UNP Union Pacific	$82,451,302	$637,612 ▼	-0.8%	349,015	0.4%	Transportation
VNQ Vanguard Real Estate ETF	$80,337,680	$648,085 ▼	-0.8%	887,317	0.4%	ETF
AMAT Applied Materials	$80,018,586	$322,312 ▼	-0.4%	551,396	0.4%	Computer and Technology
PH Parker-Hannifin	$77,311,832	$1,913,512 ▼	-2.4%	127,189	0.4%	Industrials
HON Honeywell International	$76,639,735	$350,446 ▼	-0.5%	361,935	0.4%	Multi-Sector Conglomerates
ABBV AbbVie	$75,992,274	$717,816 ▲	1.0%	362,697	0.4%	Medical
SCHW Charles Schwab	$74,960,614	$1,200,815 ▲	1.6%	957,596	0.4%	Finance
QCOM QUALCOMM	$74,471,663	$322,274 ▲	0.4%	484,810	0.4%	Computer and Technology
EFA iShares MSCI EAFE ETF	$74,113,336	$123,657 ▼	-0.2%	906,807	0.4%	Finance
CMCSA Comcast	$71,565,926	$690,805 ▼	-1.0%	1,939,456	0.4%	Consumer Discretionary
BLACKROCK INC	$71,268,050	$431,595 ▼	-0.6%	75,298	0.4%	COM
NEE NextEra Energy	$69,533,164	$943,262 ▼	-1.3%	980,860	0.4%	Utilities
IVV iShares Core S&P 500 ETF	$69,133,366	$1,245,732 ▼	-1.8%	123,035	0.4%	ETF
ROST Ross Stores	$68,669,490	$1,158,161 ▼	-1.7%	537,362	0.4%	Retail/Wholesale
AME AMETEK	$66,993,099	$204,330 ▼	-0.3%	389,178	0.4%	Computer and Technology
ITW Illinois Tool Works	$66,952,034	$1,144,070 ▼	-1.7%	269,957	0.4%	Industrials
LABCORP HOLDINGS INC	$65,831,904	$844,148 ▼	-1.3%	282,856	0.4%	COM SHS
ADBE Adobe	$65,647,678	$5,021,942 ▼	-7.1%	171,167	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$64,658,435	$19,771,973 ▲	44.0%	720,348	0.3%	Medical
CRM Salesforce	$64,259,875	$168,262 ▲	0.3%	239,454	0.3%	Computer and Technology
BMY Bristol-Myers Squibb	$63,557,433	$679,916 ▲	1.1%	1,042,096	0.3%	Medical
LAM RESEARCH CORP	$63,539,653	$499,304 ▼	-0.8%	873,998	0.3%	COM NEW
ADP Automatic Data Processing	$62,466,219	$412,465 ▼	-0.7%	204,452	0.3%	Business Services
DOCU DocuSign	$61,759,318	$118,274 ▼	-0.2%	758,714	0.3%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$58,306,228	$552,781 ▼	-0.9%	1,051,510	0.3%	Manufacturing
COR Cencora	$57,802,674	$503,899 ▲	0.9%	207,856	0.3%	Medical
TWLO Twilio	$55,830,631	$6,755,496 ▼	-10.8%	570,224	0.3%	Computer and Technology
GLD SPDR Gold Shares	$54,731,327	$4,368,490 ▲	8.7%	189,947	0.3%	Finance
SHW Sherwin-Williams	$53,737,547	$736,442 ▲	1.4%	153,892	0.3%	Basic Materials
OKTA Okta	$52,337,269	$8,694,013 ▼	-14.2%	497,408	0.3%	Computer and Technology
AVGO Broadcom	$48,067,477	$2,888,167 ▼	-5.7%	287,090	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$47,990,035	$8,126,305 ▲	20.4%	96,443	0.3%	Medical
EBAY eBay	$47,965,368	$12,770,694 ▼	-21.0%	708,185	0.3%	Retail/Wholesale
QUAL iShares MSCI USA Quality Factor ETF	$47,439,918	$3,576,386 ▲	8.2%	277,605	0.3%	ETF
MDT Medtronic	$47,068,667	$9,505,840 ▲	25.3%	523,800	0.3%	Medical
TT Trane Technologies	$46,642,866	$6,268,396 ▲	15.5%	138,439	0.3%	Construction
ARISTA NETWORKS INC	$46,532,705	$1,507,761 ▲	3.3%	600,577	0.2%	COM SHS
FI Fiserv	$45,807,429	$7,287 ▼	0.0%	207,433	0.2%	Business Services
KO Coca-Cola	$45,717,623	$3,952,779 ▼	-8.0%	638,336	0.2%	Consumer Staples
FTNT Fortinet	$45,118,697	$1,390,957 ▼	-3.0%	468,717	0.2%	Computer and Technology
PINS Pinterest	$44,962,555	$5,122,099 ▲	12.9%	1,450,405	0.2%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$44,659,270	$892,914 ▼	-2.0%	358,709	0.2%	ETF
MLM Martin Marietta Materials	$44,056,809	$1,002,639 ▲	2.3%	92,144	0.2%	Construction
PYPL PayPal	$43,728,005	$9,370,813 ▼	-17.6%	670,161	0.2%	Computer and Technology
PGR Progressive	$43,010,444	$1,421,842 ▼	-3.2%	151,975	0.2%	Finance
DT Dynatrace	$42,864,253	$107,926 ▼	-0.3%	909,104	0.2%	Computer and Technology
JBL Jabil	$41,915,002	$4,937,436 ▼	-10.5%	308,040	0.2%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$41,885,406	$309,359 ▲	0.7%	447,207	0.2%	ETF
WSM Williams-Sonoma	$40,307,436	$5,094,614 ▼	-11.2%	254,949	0.2%	Retail/Wholesale
ULTA Ulta Beauty	$40,272,482	$6,484,092 ▲	19.2%	109,872	0.2%	Retail/Wholesale
BAC Bank of America	$40,134,744	$423,518 ▼	-1.0%	961,772	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Glenmede Trust Co Na Top Holdings and 13F Report (2025)

About Glenmede Trust Co Na

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Glenmede Trust Co Na Top Holdings and 13F Report (2025)

About Glenmede Trust Co Na

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlenmede Trust Co Na

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools