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Livermore
Livermore
ZHEN

Glenmede Trust Co NA

SEC CIK
0000314949
Latest filing
Aug 10, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,267
+71 vs. Q1 2021
Portfolio value
$19.3B
+$782.8M (+4.2%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Glenmede Trust Co NA in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock5,150,904$705.5M3.6%−112,313−2.1%ReducedHistory
MSFTMicrosoft CorpStock2,241,177$607.1M3.1%−62,694−2.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF4,520,122$510.7M2.6%+125,976+2.9%Added–
SPYSPDR S&P 500 ETF TrustETF956,990$409.6M2.1%+10,270+1.1%AddedHistory
JNJJohnson & JohnsonStock2,105,084$346.8M1.8%−151,402−6.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF848,629$334.0M1.7%−29,611−3.4%Reduced–
GOOGLAlphabet Inc.Stock109,374$267.1M1.4%−5,339−4.7%ReducedHistory
HDHome Depot, Inc.Stock822,949$262.4M1.4%−67,935−7.6%ReducedHistory
METAMeta Platforms, Inc.Stock722,794$251.3M1.3%−46,020−6.0%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,010,075$227.5M1.2%−24,614−2.4%Reduced–
ORCLOracle CorpStock2,875,257$223.8M1.2%−132,188−4.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock713,312$207.9M1.1%−20,862−2.8%ReducedHistory
JPMJPMorgan Chase & CoStock1,281,467$199.3M1.0%−6,857−0.5%ReducedHistory
CSCOCisco Systems, Inc.Stock3,376,010$178.9M0.9%−97,301−2.8%ReducedHistory
ACNAccenture plcStock606,605$178.8M0.9%−10,126−1.6%ReducedHistory
GOOGAlphabet Inc.Stock70,734$177.3M0.9%−954−1.3%ReducedHistory
PGProcter & Gamble CoStock1,232,983$166.4M0.9%−26,701−2.1%ReducedHistory
PEPPepsiCo IncStock1,120,899$166.1M0.9%−14,506−1.3%ReducedHistory
AMATApplied Materials IncStock1,140,792$162.4M0.8%−88,144−7.2%ReducedHistory
ABTAbbott LaboratoriesStock1,324,576$153.6M0.8%+11,991+0.9%AddedHistory
MAMastercard IncStock403,408$147.3M0.8%+962+0.2%AddedHistory
AMZNAmazon Com IncStock41,831$143.9M0.7%+3,417+8.9%AddedHistory
INTCIntel CorpStock2,473,582$138.9M0.7%+143,729+6.2%AddedHistory
CMCSAComcast CorpStock2,433,014$138.7M0.7%−45,206−1.8%ReducedHistory
Vanguard Real Estate ETF922908553ETF1,331,569$135.5M0.7%+29,500+2.3%Added–
RTXRTX CorpStock1,461,558$124.7M0.6%−6,657−0.5%ReducedHistory
CVXChevron CorpStock1,188,046$124.4M0.6%+5,322+0.4%AddedHistory
APHAmphenol CorpCL A1,751,285$119.8M0.6%−34,196−1.9%ReducedHistory
LLYEli Lilly & CoStock510,201$117.1M0.6%−25,801−4.8%ReducedHistory
FTNTFortinet, Inc.Stock474,816$113.1M0.6%−169,433−26.3%ReducedHistory
ADPAutomatic Data Processing IncStock567,703$112.8M0.6%+5,053+0.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock586,219$111.8M0.6%−7,954−1.3%ReducedHistory
EBAYeBay IncCOM1,568,131$110.1M0.6%−290,258−15.6%ReducedHistory
LOWLowes Companies IncStock565,161$109.6M0.6%−85,521−13.1%ReducedHistory
SNPSSynopsys IncCOM391,576$108.0M0.6%+2,953+0.8%AddedHistory
CLColgate Palmolive CoStock1,321,266$107.5M0.6%−65,275−4.7%ReducedHistory
AMGNAmgen IncStock437,116$106.5M0.6%−73,313−14.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF463,203$106.2M0.5%−16,642−3.5%Reduced–
BBYBest Buy Co IncStock900,103$103.5M0.5%−40,415−4.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,629,230$102.8M0.5%+126,658+8.4%AddedHistory
BMYBristol Myers Squibb CoStock1,510,134$100.9M0.5%−67,515−4.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,899,412$97.9M0.5%−7,367−0.4%Reduced–
HONHoneywell International IncCOM434,857$95.4M0.5%−1,874−0.4%ReducedHistory
PFEPfizer IncStock2,428,240$95.1M0.5%−273,063−10.1%ReducedHistory
MMM3M CoStock459,541$91.3M0.5%−9,545−2.0%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM1,247,480$89.9M0.5%+768+0.1%AddedHistory
COSTCostco Wholesale CorpStock222,124$87.9M0.5%−57,148−20.5%ReducedHistory
LHLabcorp Holdings Inc.COM NEW316,908$87.4M0.5%−839−0.3%ReducedHistory
TJXTJX Companies IncStock1,295,242$87.3M0.5%+544,951+72.6%AddedHistory
AMTAmerican Tower CorpREIT321,291$86.8M0.4%+36,915+13.0%AddedHistory
CBChubb LtdStock529,729$84.2M0.4%−9,654−1.8%ReducedHistory
TGTTarget CorpStock347,996$84.1M0.4%−22,745−6.1%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF537,956$83.3M0.4%−1,606−0.3%Reduced–
PAYXPaychex IncStock773,385$83.0M0.4%−23,703−3.0%ReducedHistory
PHParker-Hannifin CorpStock268,580$82.5M0.4%−4,714−1.7%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT543,182$81.9M0.4%+61,003+12.7%Added–
MCDMcDonalds CorpStock354,229$81.8M0.4%−3,208−0.9%ReducedHistory
UPSUnited Parcel Service IncStock393,219$81.8M0.4%−6,434−1.6%ReducedHistory
ANETArista Networks, Inc.COM223,714$81.1M0.4%−86,964−28.0%ReducedHistory
EAElectronic Arts Inc.COM563,398$81.0M0.4%−149,803−21.0%ReducedHistory
BLKBlackRock, Inc.COM90,499$79.2M0.4%−1,444−1.6%ReducedHistory
BKNGBooking Holdings Inc.Stock35,031$76.7M0.4%+130.0%AddedHistory
USBUS Bancorp DECOM NEW1,342,491$76.5M0.4%−139,996−9.4%ReducedHistory
DISWalt Disney CoStock434,369$76.3M0.4%+4,523+1.1%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF1,293,201$74.4M0.4%+7,761+0.6%Added–
UNHUnitedHealth Group IncStock179,875$72.0M0.4%−7,450−4.0%ReducedHistory
ATVIActivision Blizzard, Inc.COM752,672$71.8M0.4%−19,877−2.6%ReducedHistory
DBXDropbox, Inc.CL A2,369,927$71.8M0.4%−29,926−1.2%ReducedHistory
NEENextera Energy IncStock968,107$70.9M0.4%−26,824−2.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock252,140$70.1M0.4%−16,152−6.0%ReducedHistory
iShares MSCI Eafe ETF464287465ETF876,631$69.1M0.4%+2,914+0.3%Added–
ITWIllinois Tool Works IncStock306,501$68.5M0.4%−3,126−1.0%ReducedHistory
LENLennar CorpCL A683,375$67.9M0.4%−76,917−10.1%ReducedHistory
AMEAmetek IncCOM499,419$66.7M0.3%+2390.0%AddedHistory
PGRProgressive CorpStock676,035$66.4M0.3%+351,503+108.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF151,249$65.0M0.3%+7,516+5.2%Added–
TMOThermo Fisher Scientific Inc.Stock128,686$64.9M0.3%+8,384+7.0%AddedHistory
AXPAmerican Express CoStock386,709$63.9M0.3%−12,212−3.1%ReducedHistory
MRKMerck & Co., Inc.Stock814,832$63.4M0.3%−320,527−28.2%ReducedHistory
WATWaters CorpCOM181,844$62.8M0.3%+41,991+30.0%AddedHistory
WMTWalmart Inc.Stock441,474$62.3M0.3%−7,131−1.6%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF467,430$62.0M0.3%−13,160−2.7%Reduced–
UNPUnion Pacific CorpStock274,309$60.3M0.3%+18,297+7.1%AddedHistory
ADBEAdobe Inc.Stock102,396$60.0M0.3%−3,575−3.4%ReducedHistory
CARRCarrier Global CorpStock1,208,387$58.7M0.3%+503,039+71.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock489,167$58.1M0.3%−33,829−6.5%ReducedHistory
CDWCDW CorpCOM329,289$57.5M0.3%−48,482−12.8%ReducedHistory
NTRSNorthern Trust CorpCOM495,905$57.3M0.3%−11,568−2.3%ReducedHistory
CVSCVS Health CorpStock670,390$55.9M0.3%−27,561−3.9%ReducedHistory
SHWSherwin Williams CoCOM197,120$53.7M0.3%+4,625+2.4%AddedConverted for a 3-for-1 splitHistory
TSCOTractor Supply CoCOM288,099$53.6M0.3%−10,952−3.7%ReducedHistory
SCHWSchwab Charles CorpStock731,474$53.3M0.3%−66,201−8.3%ReducedHistory
ABBVAbbVie Inc.Stock471,593$53.1M0.3%−9,092−1.9%ReducedHistory
AVYAvery Dennison CorpCOM252,223$53.0M0.3%−6,423−2.5%ReducedHistory
CAHCardinal Health IncStock922,367$52.7M0.3%+102,848+12.5%AddedHistory
PPGPPG Industries IncStock307,928$52.3M0.3%−1,611−0.5%ReducedHistory
DGDollar General CorpCOM240,253$52.0M0.3%−31,362−11.5%ReducedHistory
BNLBroadstone Net Lease, Inc.COM2,216,049$51.9M0.3%−1,400,470−38.7%ReducedHistory
CDNSCadence Design Systems IncStock372,113$50.9M0.3%−233,644−38.6%ReducedHistory
BIIBBiogen Inc.COM146,074$50.6M0.3%−51,178−25.9%ReducedHistory

Sold out since Q1 2021 (76)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Glenmede Trust Co NA sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
WALWestern Alliance BancorporationCOM206,350$19.5M0.1%History
TTEKTetra Tech IncCOM73,864$10.0M0.1%History
FOEFerro CorpCOM309,531$5.22M<0.1%History
Varian Med Sys Inc92220P105COM26,345$4.65M<0.1%–
CALYCallaway Golf CoCOM152,205$4.07M<0.1%History
MPLXMPLX LPCOM UNIT REP LTD155,779$3.99M<0.1%History
BLDRBuilders FirstSource, Inc.Stock81,224$3.77M<0.1%History
LMNXLuminex CorpCOM64,676$2.06M<0.1%History
NTRANatera, Inc.COM14,332$1.46M<0.1%History
AOSSmith A O CorpCOM19,419$1.31M<0.1%History
QTSQTS Realty Trust, Inc.COM CL A20,649$1.28M<0.1%History
VACMarriott Vacations Worldwide CorpCOM6,173$1.07M<0.1%History
DECKDeckers Outdoor CorpCOM2,335$770.0K<0.1%History
FTITechnipFMC plcCOM90,427$697.0K<0.1%History
LADLithia Motors IncCOM1,711$667.0K<0.1%History
BEBloom Energy CorpCOM CL A23,220$628.0K<0.1%History
LMNDLemonade, Inc.Stock6,136$571.0K<0.1%History
HOGHarley-Davidson, Inc.COM14,159$567.0K<0.1%History
ARRYArray Technologies, Inc.COM SHS18,855$561.0K<0.1%History
WSFSWSFS Financial CorpCOM11,285$561.0K<0.1%History
Flir Sys Inc302445101COM9,864$556.0K<0.1%–
AMAntero Midstream CorpStock55,000$496.0K<0.1%History
DNMRDanimer Scientific, Inc.COM CL A11,076$418.0K<0.1%History
TTDTrade Desk, Inc.Stock640$416.0K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM3,588$408.0K<0.1%History
FSLYFastly, Inc.CL A5,988$402.0K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A4,181$399.0K<0.1%History
BCEBce IncCOM NEW8,731$393.0K<0.1%History
EPAYBottomline Technologies IncCOM8,456$382.0K<0.1%History
Realpage Inc75606N109COM4,385$382.0K<0.1%–
DCPHDeciphera Pharmaceuticals, Inc.COM8,171$366.0K<0.1%History
DDOGDatadog, Inc.CL A COM4,238$352.0K<0.1%History
IAC Interactivecorp New44891N109COM1,577$340.0K<0.1%–
Cantel Med Corp138098108COM3,908$311.0K<0.1%–
AZPNASPENTECH CorpCOM2,079$300.0K<0.1%History
NVRNVR IncCOM63$295.0K<0.1%History
WUWestern Union COStock11,656$285.0K<0.1%History
SPOTSpotify Technology S.A.Stock1,011$270.0K<0.1%History
PHRPhreesia, Inc.COM5,115$265.0K<0.1%History
ZENZendesk, Inc.COM1,980$262.0K<0.1%History
KYNBKyntra Bio, Inc.COM7,545$261.0K<0.1%History
Credit Suisse Group225401108SPONSORED ADR24,113$255.0K<0.1%–
CLFCleveland-Cliffs Inc.COM12,568$252.0K<0.1%History
Corelogic Inc21871D103COM3,133$248.0K<0.1%–
ChemoCentryx, Inc.16383L106COM4,806$246.0K<0.1%–
WRBBerkley W R CorpCOM3,233$243.0K<0.1%History
SAICScience Applications International CorpCOM2,736$228.0K<0.1%History
TPRTapestry, Inc.COM5,512$227.0K<0.1%History
EBSEmergent BioSolutions Inc.COM2,258$209.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW4,341$208.0K<0.1%History
GLGlobe Life Inc.COM1,853$178.0K<0.1%History
CGENCompugen LtdORD19,000$163.0K<0.1%History
IBNIcici Bank LtdADR10,048$161.0K<0.1%History
CERSCerus CorpCOM17,661$105.0K<0.1%History
TGTTarget CorpCOMMON297$58.0K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN450$43.0K<0.1%–
Quanta Svcs Inc74762E106COM416$37.0K<0.1%–
NBEVNewAge, Inc.COM10,000$28.0K<0.1%History
Companhia Paranaense Energ C20441B407SPON ADR PFD18,880$23.0K<0.1%–
iShares Inc464286608MSCI EURZONE ETF296$13.0K<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF162$8.00K<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF268$8.00K<0.1%–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF63$8.00K<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF128$6.00K<0.1%–
FTNTFortinet, Inc.COM35$6.00K<0.1%History
Schwab Emerging Markets Equity ETF808524706ETF170$5.00K<0.1%–
iShares Inc464286509MSCI CDA ETF153$5.00K<0.1%–
Schwab International Equity ETF808524805ETF118$4.00K<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF131$4.00K<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF85$3.00K<0.1%–
iShares Inc464286749MSCI SWITZERLAND70$3.00K<0.1%–
Schwab U.S. REIT ETF808524847ETF52$2.00K<0.1%–
Luminex Corp Del55027E902CALL60$2.00K<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF34$00.0%–
Xtrackers International Real Estate ETF233051846ETF28$00.0%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT2$00.0%–