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Glenmede Trust Co NA

SEC CIK
0000314949
Latest filing
Aug 10, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,299
−30 vs. Q1 2022
Portfolio value
$17.1B
−$3.31B (−16.2%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Glenmede Trust Co NA in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock4,547,088$621.7M3.6%−46,303−1.0%ReducedHistory
MSFTMicrosoft CorpStock2,057,783$528.5M3.1%−29,235−1.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF5,204,116$480.9M2.8%+143,871+2.8%Added–
SPYSPDR S&P 500 ETF TrustETF947,733$357.5M2.1%−6,933−0.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF950,932$329.9M1.9%+25,266+2.7%Added–
JNJJohnson & JohnsonStock1,731,224$307.3M1.8%−30,278−1.7%ReducedHistory
GOOGLAlphabet Inc.Stock104,348$227.4M1.3%−269−0.3%ReducedHistory
PGProcter & Gamble CoStock1,370,039$197.0M1.2%+48,897+3.7%AddedHistory
PEPPepsiCo IncStock1,074,026$179.0M1.0%−23,189−2.1%ReducedHistory
ABTAbbott LaboratoriesStock1,627,048$176.8M1.0%+278,957+20.7%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF995,878$175.4M1.0%−27,996−2.7%Reduced–
CVXChevron CorpStock1,147,486$166.1M1.0%−29,422−2.5%ReducedHistory
HDHome Depot, Inc.Stock600,584$164.7M1.0%−17,345−2.8%ReducedHistory
GOOGAlphabet Inc.Stock70,022$153.2M0.9%−778−1.1%ReducedHistory
Vanguard Real Estate ETF922908553ETF1,612,550$146.9M0.9%+131,946+8.9%Added–
LLYEli Lilly & CoStock441,569$143.2M0.8%−8,487−1.9%ReducedHistory
JPMJPMorgan Chase & CoStock1,262,525$142.2M0.8%−21,294−1.7%ReducedHistory
PFEPfizer IncStock2,679,477$140.5M0.8%+31,480+1.2%AddedHistory
PGRProgressive CorpStock1,190,312$138.4M0.8%−67,256−5.3%ReducedHistory
MAMastercard IncStock432,416$136.4M0.8%−5,972−1.4%ReducedHistory
RTXRTX CorpStock1,416,177$136.1M0.8%−24,665−1.7%ReducedHistory
CSCOCisco Systems, Inc.Stock3,166,214$135.0M0.8%−39,606−1.2%ReducedHistory
METAMeta Platforms, Inc.Stock824,370$132.9M0.8%−2,997−0.4%ReducedHistory
ACNAccenture plcStock446,897$124.1M0.7%−176,458−28.3%ReducedHistory
BMYBristol Myers Squibb CoStock1,603,819$123.5M0.7%+169,230+11.8%AddedHistory
AMZNAmazon Com IncStock1,142,936$121.4M0.7%+69,556+6.5%AddedConverted for a 20-for-1 splitHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF5,497,798$117.9M0.7%−248,060−4.3%Reduced–
ADPAutomatic Data Processing IncStock554,784$116.5M0.7%−32,474−5.5%ReducedHistory
COSTCostco Wholesale CorpStock228,962$109.7M0.6%+40,359+21.4%AddedHistory
UNHUnitedHealth Group IncStock211,800$108.8M0.6%+49,474+30.5%AddedHistory
XOMExxonMobil Holdings CorpCOM1,260,390$107.9M0.6%−1,767−0.1%ReducedHistory
ORCLOracle CorpStock1,542,814$107.8M0.6%−30,949−2.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF562,351$106.1M0.6%+337,801+150.4%Added–
CMCSAComcast CorpStock2,689,495$105.5M0.6%−17,900−0.7%ReducedHistory
APHAmphenol CorpCL A1,533,865$98.7M0.6%−28,588−1.8%ReducedHistory
CBChubb LtdStock494,371$97.2M0.6%−28,143−5.4%ReducedHistory
ULTAUlta Beauty, Inc.Stock251,819$97.1M0.6%+138,151+121.5%AddedHistory
AMGNAmgen IncStock385,359$93.8M0.5%−27,704−6.7%ReducedHistory
HPQHP IncStock2,746,710$90.0M0.5%+41,484+1.5%AddedHistory
SNPSSynopsys IncCOM294,139$89.3M0.5%−27,885−8.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock565,535$89.2M0.5%−9,663−1.7%ReducedHistory
VVisa Inc.Stock451,197$88.8M0.5%−61,037−11.9%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT652,430$87.6M0.5%+18,301+2.9%Added–
FTNTFortinet, Inc.Stock1,536,595$86.9M0.5%−151,005−8.9%ReducedConverted for a 5-for-1 splitHistory
MCDMcDonalds CorpStock346,536$85.6M0.5%−3,301−0.9%ReducedHistory
LMTLockheed Martin CorpStock192,646$82.8M0.5%+123,078+176.9%AddedHistory
PAYXPaychex IncStock721,493$82.2M0.5%−12,031−1.6%ReducedHistory
LOWLowes Companies IncStock459,089$80.2M0.5%−12,113−2.6%ReducedHistory
CDNSCadence Design Systems IncStock534,161$80.1M0.5%+86,130+19.2%AddedHistory
iShares Russell 2000 ETF464287655ETF468,115$79.3M0.5%−1,512−0.3%Reduced–
TMOThermo Fisher Scientific Inc.Stock143,613$78.0M0.5%+9,230+6.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF542,830$77.9M0.5%+3,462+0.6%Added–
ANETArista Networks, Inc.COM824,646$77.3M0.5%−10,948−1.3%ReducedHistory
NEENextera Energy IncStock994,076$77.0M0.5%+42,030+4.4%AddedHistory
MRKMerck & Co., Inc.Stock818,453$74.6M0.4%+15,501+1.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,821,694$74.3M0.4%−282,159−13.4%Reduced–
AMATApplied Materials IncStock816,375$74.3M0.4%−244,640−23.1%ReducedHistory
KOCoca Cola CoStock1,174,512$73.9M0.4%−32,184−2.7%ReducedHistory
LHLabcorp Holdings Inc.COM NEW314,118$73.6M0.4%−1,855−0.6%ReducedHistory
HONHoneywell International IncCOM421,404$73.2M0.4%−5,519−1.3%ReducedHistory
INTCIntel CorpStock1,937,348$72.5M0.4%−65,593−3.3%ReducedHistory
TJXTJX Companies IncStock1,289,312$72.0M0.4%−41,781−3.1%ReducedHistory
ITGartner IncCOM291,849$70.6M0.4%+58,629+25.1%AddedHistory
TGTTarget CorpStock485,638$68.6M0.4%−89,745−15.6%ReducedHistory
UPSUnited Parcel Service IncStock373,054$68.1M0.4%−10,233−2.7%ReducedHistory
ABBVAbbVie Inc.Stock444,209$68.0M0.4%−4,897−1.1%ReducedHistory
UNPUnion Pacific CorpStock304,737$65.0M0.4%−4,077−1.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock233,353$63.7M0.4%−5,803−2.4%ReducedHistory
CVSCVS Health CorpStock687,393$63.7M0.4%−2,400−0.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF166,586$63.2M0.4%+2,298+1.4%Added–
AMDAdvanced Micro Devices IncStock807,646$61.8M0.4%+573,628+245.1%AddedHistory
PHParker-Hannifin CorpStock249,074$61.3M0.4%−8,409−3.3%ReducedHistory
BKNGBooking Holdings Inc.Stock34,993$61.2M0.4%−1,251−3.5%ReducedHistory
CLColgate Palmolive CoStock762,469$61.1M0.4%−179,800−19.1%ReducedHistory
AMTAmerican Tower CorpREIT237,755$60.8M0.4%−107,938−31.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM101,128$59.8M0.4%+1,395+1.4%AddedHistory
iShares MSCI Eafe ETF464287465ETF932,099$58.2M0.3%+12,227+1.3%Added–
ITWIllinois Tool Works IncStock309,904$56.5M0.3%+8,758+2.9%AddedHistory
KEYSKeysight Technologies, Inc.Stock408,805$56.4M0.3%+134,940+49.3%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF1,238,716$55.7M0.3%−127,116−9.3%Reduced–
AMEAmetek IncCOM503,973$55.4M0.3%−6,916−1.4%ReducedHistory
DBXDropbox, Inc.CL A2,570,436$54.0M0.3%−14,340−0.6%ReducedHistory
AAgilent Technologies, Inc.COM446,091$53.0M0.3%+153,770+52.6%AddedHistory
BLKBlackRock, Inc.COM86,304$52.6M0.3%−1,795−2.0%ReducedHistory
CDWCDW CorpCOM331,255$52.2M0.3%−3,598−1.1%ReducedHistory
DGDollar General CorpCOM209,500$51.4M0.3%+109,432+109.4%AddedHistory
AXPAmerican Express CoStock362,355$50.2M0.3%−6,475−1.8%ReducedHistory
ADBEAdobe Inc.Stock134,132$49.1M0.3%−68,345−33.8%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF455,131$47.9M0.3%−15,064−3.2%Reduced–
USBUS Bancorp DECOM NEW1,035,347$47.6M0.3%−55,257−5.1%ReducedHistory
EWEdwards Lifesciences CorpStock499,247$47.5M0.3%+132,316+36.1%AddedHistory
NVDANVIDIA CorpStock306,969$46.5M0.3%+59,650+24.1%AddedHistory
NTRSNorthern Trust CorpCOM467,441$45.1M0.3%−13,208−2.7%ReducedHistory
TPRTapestry, Inc.COM1,474,808$45.0M0.3%+799,684+118.4%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK275,603$44.9M0.3%−10,228−3.6%ReducedHistory
MMM3M CoStock345,762$44.7M0.3%−11,265−3.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock157,572$44.4M0.3%−3,403−2.1%ReducedHistory
DVADavita Inc.COM542,598$43.4M0.3%+150,395+38.3%AddedHistory
RJFRaymond James Financial IncCOM478,654$42.8M0.3%+11,434+2.4%AddedHistory
WATWaters CorpCOM127,935$42.3M0.2%−43,366−25.3%ReducedHistory

Sold out since Q1 2022 (122)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 122 by value last quarter.

Positions of Glenmede Trust Co NA sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
OVVOvintiv Inc.COM647,394$35.0M0.2%History
MNDTMandiant, Inc.Stock918,670$20.5M0.1%History
WHRWhirlpool CorpStock95,961$16.6M0.1%History
HELEHelen of Troy LtdStock54,972$10.8M0.1%History
SGISomnigroup International Inc.COM281,257$7.85M<0.1%History
CERNCERNER CorpCOM42,267$3.95M<0.1%History
Discovery Inc25470F302COM SER C157,141$3.92M<0.1%–
EXEExpand Energy CorpCOM22,971$2.00M<0.1%History
FEFirstenergy CorpCOM39,930$1.83M<0.1%History
SHLXShell Midstream Partners, L.P.UNIT LTD INT126,433$1.80M<0.1%History
CRICarters IncCOM19,103$1.76M<0.1%History
MSPDatto Holding Corp.COM63,981$1.71M<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A55,205$1.37M<0.1%History
AEOAmerican Eagle Outfitters IncCOM76,626$1.29M<0.1%History
PBCTPeople's United Financial, Inc.COM64,333$1.28M<0.1%History
BKIBlack Knight, Inc.COM19,583$1.13M<0.1%History
SNDRSchneider National, Inc.CL B40,890$1.04M<0.1%History
GSR II Meteora Acquisitn Cor36263W204UNIT 02/24/2027100,000$1.01M<0.1%–
Sound Point Acquisition CorpG8274F127UNIT 02/25/2027100,000$1.01M<0.1%–
Logan Ridge Finance Corp.14054R4035.75% NT CV 2239,938$1.00M<0.1%–
Aspire-Lakewood Holdings, Inc.G7207P111UNIT 02/18/203298,844$994.0K<0.1%–
RRXRegal Rexnord CorpCOM6,096$906.0K<0.1%History
LHCGLHC Group, IncCOM5,336$899.0K<0.1%History
IBPInstalled Building Products, Inc.COM9,663$816.0K<0.1%History
SUISun Communities IncCOM4,405$771.0K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A17,761$691.0K<0.1%History
XRAYDentsply Sirona Inc.Stock13,834$680.0K<0.1%History
KBHKB HomeCOM18,854$610.0K<0.1%History
HBIHanesbrands Inc.COM40,492$602.0K<0.1%History
DDOGDatadog, Inc.CL A COM3,757$568.0K<0.1%History
LAURLaureate Education, Inc.COMMON STOCK45,461$538.0K<0.1%History
AIMCAltra Industrial Motion Corp.COM13,593$529.0K<0.1%History
MACMacerich CoCOM32,936$515.0K<0.1%History
VMCUFValuence Merger Corp. IUNIT 02/18/202750,000$501.0K<0.1%History
CNACna Financial CorpCOM9,820$477.0K<0.1%History
JBLUJetBlue Airways CorpCOM31,625$471.0K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS13,435$471.0K<0.1%–
UIUbiquiti Inc.COM1,501$437.0K<0.1%History
LPSNLiveperson IncCOM17,835$435.0K<0.1%History
TRUTransUnionCOM4,194$432.0K<0.1%History
BEAMBeam Therapeutics Inc.COM7,437$425.0K<0.1%History
FHNFirst Horizon CorpCOM17,154$402.0K<0.1%History
NTLAIntellia Therapeutics, Inc.COM5,375$390.0K<0.1%History
MTCHMatch Group, Inc.COM3,524$382.0K<0.1%History
BXPBXP, Inc.COM2,929$377.0K<0.1%History
SWISolarWinds CorpCOM28,263$376.0K<0.1%History
MDUMdu Resources Group IncStock13,888$369.0K<0.1%History
CMCanadian Imperial Bank of CommerceCOM3,008$365.0K<0.1%History
REGRegency Centers CorpCOM5,114$364.0K<0.1%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT8,767$360.0K<0.1%History
CMCCommercial Metals CoStock8,644$359.0K<0.1%History
CTVInnovid Corp.COMMON STOCK59,160$357.0K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM4,342$339.0K<0.1%History
GRMNGarmin LtdSHS2,867$339.0K<0.1%History
HCAHCA Healthcare, Inc.COM1,305$327.0K<0.1%History
DOCHealthpeak Properties, Inc.COM9,265$318.0K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW9,968$317.0K<0.1%History
ROGRogers CorpCOM1,148$311.0K<0.1%History
HLIHoulihan Lokey, Inc.CL A3,357$294.0K<0.1%History
Clean Earth Acquisitions Cor184493203UNIT 12/09/202628,990$291.0K<0.1%–
INVHInvitation Homes Inc.COM7,159$286.0K<0.1%History
BSXBoston Scientific CorpStock6,199$274.0K<0.1%History
RELXRELX PLCSPONSORED ADR8,639$268.0K<0.1%History
Gores Holdings IX, Inc.38287A200UNIT 01/14/202924,884$251.0K<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT3,966$248.0K<0.1%History
PACWPacwest BancorpCOM5,705$245.0K<0.1%History
WRBBerkley W R CorpCOM3,634$241.0K<0.1%History
CRLCharles River Laboratories International, Inc.COM831$235.0K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF12,297$233.0K<0.1%–
Defiance Quantum ETF26922A420ETF4,540$229.0K<0.1%–
AMXAmerica Movil SAB de CVSPON ADR L SHS10,844$229.0K<0.1%History
PRFTPerficient IncCOM2,016$221.0K<0.1%History
MOG.AMoog Inc.CL A2,483$218.0K<0.1%History
BCSBarclays PLCADR27,717$218.0K<0.1%History
CHTChunghwa Telecom Co LtdSPON ADR NEW114,921$218.0K<0.1%History
GLOBGlobant S.A.COM829$217.0K<0.1%History
UNFUnifirst CorpCOM1,176$216.0K<0.1%History
Fold Holdings, Inc.29103K209UNIT 10/19/202821,614$215.0K<0.1%–
MPTMedical Properties Trust IncCOM10,048$211.0K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW3,292$211.0K<0.1%History
JJSFJ&J Snack Foods CorpCOM1,347$208.0K<0.1%History
FWRDForward Air CorpCOM2,136$208.0K<0.1%History
CDNACareDx, Inc.COM5,600$207.0K<0.1%History
TDYTeledyne Technologies IncCOM439$206.0K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock902$204.0K<0.1%History
BCEBce IncCOM NEW3,700$204.0K<0.1%History
JHXJames Hardie Industries plcSPONSORED ADR6,778$204.0K<0.1%History
MELIMercadolibre IncCOM171$203.0K<0.1%History
CFLTConfluent, Inc.CLASS A COM4,923$201.0K<0.1%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY2,750$186.0K<0.1%–
RQICohen & Steers Quality Income Realty Fund IncCEF10,400$173.0K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 1016,313$148.0K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF2,666$141.0K<0.1%–
PLTRPalantir Technologies Inc.Stock10,041$137.0K<0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,202$135.0K<0.1%–
Simon Property Grp Acq Holdi82880R202UNIT 99/99/999912,835$126.0K<0.1%–
ARK Innovation ETF00214Q104ETF1,762$115.0K<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN1,960$99.0K<0.1%–
Falcon Minerals Corp30607B109CL A COM12,000$80.0K<0.1%–
First Trust Cloud Computing ETF33734X192ETF787$71.0K<0.1%–