Glenmede Trust Co Na Top Holdings and 13F Report (2024)

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About Glenmede Trust Co Na

Investment Activity

Glenmede Trust Co Na has $19.95 billion in total holdings as of March 31, 2024.
Glenmede Trust Co Na owns shares of 1,341 different stocks, but just 193 companies or ETFs make up 80% of its holdings.
Approximately 4.43% of the portfolio was purchased this quarter.
About 8.29% of the portfolio was sold this quarter.
This quarter, Glenmede Trust Co Na has purchased 1,296 new stocks and bought additional shares in 524 stocks.
Glenmede Trust Co Na sold shares of 569 stocks and completely divested from 58 stocks this quarter.

Largest Holdings

Microsoft: $750,314,571
Apple: $690,767,909
Vanguard S&P 500 ETF: $617,002,965
iShares Core S&P Small-Cap ETF: $591,531,000
SPDR S&P 500 ETF Trust: $590,499,971

Largest New Holdings this Quarter

Dynatrace: $47,053,889 Holding
CORPAY INC: $21,019,285 Holding
American Eagle Outfitters: $10,533,899 Holding
Dynavax Technologies: $6,980,363 Holding
Assurant: $4,547,501 Holding

Largest Purchases this Quarter

Dynatrace: 1,013,219 shares (about $47.05M)
Walmart: 714,714 shares (about $43.00M)
QUALCOMM: 248,266 shares (about $42.03M)
iShares Core S&P Small-Cap ETF: 298,702 shares (about $33.01M)
CORPAY INC: 68,125 shares (about $21.02M)

Largest Sales this Quarter

KLA: 122,056 shares (about $85.26M)
Cadence Design Systems: 227,192 shares (about $70.72M)
Best Buy: 650,042 shares (about $53.32M)
Lennar: 247,262 shares (about $42.52M)
Meta Platforms: 82,896 shares (about $40.25M)

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
MSFT Microsoft	$750,314,571	$39,242,658 ▼	-5.0%	1,783,406	3.8%	Computer and Technology
AAPL Apple	$690,767,909	$3,991,368 ▲	0.6%	4,028,271	3.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$617,002,965	$6,989,378 ▲	1.1%	1,283,551	3.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$591,531,000	$33,012,545 ▲	5.9%	5,352,253	3.0%	ETF
SPY SPDR S&P 500 ETF Trust	$590,499,971	$25,989,255 ▼	-4.2%	1,128,912	3.0%	Finance
LLY Eli Lilly and Company	$286,116,571	$21,026,703 ▼	-6.8%	367,778	1.4%	Medical
GOOGL Alphabet	$257,547,101	$21,782,821 ▼	-7.8%	1,706,401	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$254,469,732	$2,783,168 ▼	-1.1%	1,270,443	1.3%	Finance
JNJ Johnson & Johnson	$249,873,443	$11,498,831 ▼	-4.4%	1,579,578	1.3%	Medical
AMZN Amazon.com	$247,463,501	$23,587,571 ▼	-8.7%	1,371,901	1.2%	Retail/Wholesale
GOOG Alphabet	$225,406,464	$5,884,697 ▼	-2.5%	1,480,405	1.1%	Computer and Technology
VB Vanguard Small-Cap ETF	$217,955,992	$1,878,553 ▼	-0.9%	953,480	1.1%	ETF
HD Home Depot	$211,230,490	$2,288,174 ▼	-1.1%	550,653	1.1%	Retail/Wholesale
PG Procter & Gamble	$207,103,849	$8,992,868 ▲	4.5%	1,276,449	1.0%	Consumer Staples
ACN Accenture	$193,661,056	$12,579,517 ▼	-6.1%	558,729	1.0%	Business Services
MA Mastercard	$190,367,508	$2,382,327 ▼	-1.2%	395,306	1.0%	Business Services
ORCL Oracle	$183,671,337	$1,098,711 ▼	-0.6%	1,462,235	0.9%	Computer and Technology
CVX Chevron	$176,494,969	$2,115,609 ▼	-1.2%	1,118,898	0.9%	Oils/Energy
PEP PepsiCo	$175,233,661	$124,432 ▼	-0.1%	1,001,278	0.9%	Consumer Staples
ABT Abbott Laboratories	$173,143,959	$2,803,992 ▲	1.6%	1,523,350	0.9%	Medical
BKNG Booking	$160,301,504	$14,301,103 ▼	-8.2%	44,186	0.8%	Retail/Wholesale
META Meta Platforms	$157,190,499	$40,252,639 ▼	-20.4%	323,717	0.8%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$144,661,379	$850,393 ▼	-0.6%	556,604	0.7%	ETF
XOM Exxon Mobil	$141,048,288	$774,740 ▼	-0.5%	1,213,423	0.7%	Oils/Energy
CSCO Cisco Systems	$140,407,160	$13,947,200 ▼	-9.0%	2,813,207	0.7%	Computer and Technology
TJX TJX Companies	$139,220,145	$18,329,231 ▼	-11.6%	1,372,709	0.7%	Retail/Wholesale
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$132,599,562	$581,813 ▲	0.4%	5,212,247	0.7%	ETF
AMAT Applied Materials	$131,707,344	$21,669,204 ▼	-14.1%	638,643	0.7%	Computer and Technology
APH Amphenol	$125,637,488	$23,752,987 ▼	-15.9%	1,089,185	0.6%	Computer and Technology
RTX RTX	$125,332,291	$917,855 ▼	-0.7%	1,285,064	0.6%	Aerospace
V Visa	$122,797,153	$13,406,724 ▼	-9.8%	440,007	0.6%	Business Services
VNQ Vanguard Real Estate ETF	$119,507,403	$7,339,212 ▼	-5.8%	1,381,908	0.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$117,304,463	$31,774 ▲	0.0%	642,377	0.6%	ETF
CB Chubb	$114,615,789	$497,530 ▼	-0.4%	442,310	0.6%	Finance
ADBE Adobe	$111,809,267	$13,056,020 ▲	13.2%	221,580	0.6%	Computer and Technology
UNH UnitedHealth Group	$111,113,081	$4,516,611 ▼	-3.9%	224,607	0.6%	Medical
IWM iShares Russell 2000 ETF	$107,555,410	$344,892 ▲	0.3%	511,438	0.5%	Finance
PH Parker-Hannifin	$101,652,878	$2,700,028 ▼	-2.6%	182,898	0.5%	Industrial Products
CMCSA Comcast	$100,029,213	$1,688,656 ▼	-1.7%	2,307,479	0.5%	Consumer Discretionary
NFLX Netflix	$99,696,862	$19,809,282 ▼	-16.6%	164,156	0.5%	Consumer Discretionary
RSP Invesco S&P 500 Equal Weight ETF	$97,924,483	$5,207,958 ▼	-5.0%	578,169	0.5%	ETF
PGR Progressive	$95,581,862	$48,603 ▼	-0.1%	462,150	0.5%	Finance
COST Costco Wholesale	$94,352,486	$575,115 ▲	0.6%	128,786	0.5%	Retail/Wholesale
MCD McDonald's	$94,299,304	$1,410,596 ▼	-1.5%	334,454	0.5%	Retail/Wholesale
UNP Union Pacific	$92,701,099	$328,317 ▼	-0.4%	376,941	0.5%	Transportation
IT Gartner	$91,926,762	$17,636,790 ▼	-16.1%	192,852	0.5%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$91,433,921	$1,526,673 ▲	1.7%	1,822,482	0.5%	ETF
BRK.B Berkshire Hathaway	$91,330,214	$6,419,658 ▼	-6.6%	217,184	0.5%	Finance
MRK Merck & Co., Inc.	$91,200,541	$2,654,174 ▼	-2.8%	691,175	0.5%	Medical
ANET Arista Networks	$89,832,322	$26,167,215 ▼	-22.6%	309,788	0.5%	Computer and Technology
ROST Ross Stores	$88,485,859	$25,946,727 ▼	-22.7%	602,929	0.4%	Retail/Wholesale
EWJ iShares MSCI Japan ETF	$86,096,545	$13,317,691 ▲	18.3%	1,206,679	0.4%	ETF
IVV iShares Core S&P 500 ETF	$85,852,760	$16,823 ▼	0.0%	163,302	0.4%	ETF
ABBV AbbVie	$84,789,218	$18,371,522 ▼	-17.8%	465,619	0.4%	Medical
HON Honeywell International	$84,385,048	$1,238,068 ▼	-1.4%	411,133	0.4%	Multi-Sector Conglomerates
AMGN Amgen	$83,959,410	$4,865,568 ▼	-5.5%	295,299	0.4%	Medical
PNC The PNC Financial Services Group	$81,516,372	$1,856,461 ▼	-2.2%	504,433	0.4%	Finance
ITW Illinois Tool Works	$78,749,219	$1,511,771 ▼	-1.9%	293,479	0.4%	Industrial Products
NVDA NVIDIA	$78,380,214	$6,225,528 ▲	8.6%	86,746	0.4%	Computer and Technology
VUG Vanguard Growth ETF	$77,743,077	$67,807 ▼	-0.1%	225,866	0.4%	ETF
EFA iShares MSCI EAFE ETF	$77,687,248	$1,243,979 ▼	-1.6%	972,793	0.4%	Finance
AME AMETEK	$77,348,775	$388,114 ▼	-0.5%	422,902	0.4%	Computer and Technology
AXP American Express	$77,313,959	$1,424,884 ▼	-1.8%	339,558	0.4%	Finance
DKS DICK'S Sporting Goods	$77,088,302	$11,266,610 ▲	17.1%	342,828	0.4%	Retail/Wholesale
QCOM QUALCOMM	$74,716,659	$42,031,433 ▲	128.6%	441,327	0.4%	Computer and Technology
BMY Bristol-Myers Squibb	$74,445,587	$1,920,447 ▼	-2.5%	1,372,775	0.4%	Medical
ADP Automatic Data Processing	$72,886,867	$5,372,906 ▼	-6.9%	291,851	0.4%	Business Services
SCHW Charles Schwab	$71,950,448	$41,813 ▼	-0.1%	994,615	0.4%	Finance
KO Coca-Cola	$70,355,958	$52,370 ▲	0.1%	1,149,983	0.4%	Consumer Staples
ELV Elevance Health	$69,926,673	$12,886,237 ▼	-15.6%	134,853	0.4%	Medical
EBAY eBay	$69,679,362	$5,512,660 ▼	-7.3%	1,320,185	0.3%	Retail/Wholesale
PPG PPG Industries	$69,396,087	$7,615,799 ▲	12.3%	478,924	0.3%	Basic Materials
FTNT Fortinet	$69,227,744	$16,435,932 ▼	-19.2%	1,013,435	0.3%	Computer and Technology
BLK BlackRock	$67,595,561	$49,188 ▲	0.1%	81,079	0.3%	Finance
JBL Jabil	$66,294,130	$25,521,627 ▼	-27.8%	494,917	0.3%	Computer and Technology
LH Laboratory Co. of America	$65,707,743	$14,637 ▲	0.0%	300,777	0.3%	Medical
WMT Walmart	$64,776,975	$43,004,341 ▲	197.5%	1,076,566	0.3%	Retail/Wholesale
NEE NextEra Energy	$64,667,397	$4,286,699 ▲	7.1%	1,011,851	0.3%	Utilities
ACWX iShares MSCI ACWI ex U.S. ETF	$60,624,611	$982,696 ▼	-1.6%	1,135,505	0.3%	Manufacturing
MLM Martin Marietta Materials	$59,428,163	$354,857 ▼	-0.6%	96,798	0.3%	Construction
SHW Sherwin-Williams	$58,624,093	$3,448,292 ▼	-5.6%	168,785	0.3%	Construction
INTC Intel	$58,488,190	$1,743,346 ▼	-2.9%	1,324,161	0.3%	Computer and Technology
PSTG Pure Storage	$58,105,271	$28,512,355 ▼	-32.9%	1,117,624	0.3%	Computer and Technology
ON Onsemi	$56,688,734	$19,502,223 ▼	-25.6%	770,751	0.3%	Computer and Technology
VRTX Vertex Pharmaceuticals	$56,465,207	$16,308,660 ▼	-22.4%	135,081	0.3%	Medical
PYPL PayPal	$56,456,022	$19,026,097 ▼	-25.2%	842,753	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$56,223,929	$15,946,658 ▲	39.6%	96,736	0.3%	Medical
PATH UiPath	$55,771,916	$6,065,245 ▲	12.2%	2,460,164	0.3%	Business Services
REGN Regeneron Pharmaceuticals	$55,670,420	$24,067,062 ▼	-30.2%	57,840	0.3%	Medical
UPS United Parcel Service	$54,185,295	$3,778,472 ▲	7.5%	364,565	0.3%	Transportation
IJT iShares S&P Small-Cap 600 Growth ETF	$49,583,535	$913,149 ▼	-1.8%	379,282	0.2%	ETF
ULTA Ulta Beauty	$49,519,872	$1,043,146 ▼	-2.1%	94,706	0.2%	Retail/Wholesale
CI The Cigna Group	$49,141,786	$8,492,835 ▲	20.9%	135,306	0.2%	Medical
CVS CVS Health	$49,023,127	$366,577 ▼	-0.7%	614,633	0.2%	Retail/Wholesale
ICE Intercontinental Exchange	$48,209,892	$4,396,385 ▼	-8.4%	350,796	0.2%	Finance
CL Colgate-Palmolive	$47,425,641	$658,806 ▼	-1.4%	526,659	0.2%	Consumer Staples
DT Dynatrace	$47,053,889	$47,053,889 ▲	New Holding	1,013,219	0.2%	Computer and Technology
CAT Caterpillar	$45,184,848	$6,487,276 ▼	-12.6%	123,311	0.2%	Industrial Products
OMC Omnicom Group	$43,728,261	$1,488,749 ▼	-3.3%	451,925	0.2%	Business Services
CDW CDW	$41,709,532	$16,360,967 ▼	-28.2%	163,068	0.2%	Computer and Technology