Glenmede Trust Co NA
- SEC CIK
- 0000314949
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,351
- +10 vs. Q1 2024
- Portfolio value
- $19.7B
- −$221.7M (−1.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,093,842 | $862.2M | 4.4% | +65,571+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,813,113 | $810.4M | 4.1% | +29,707+1.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,345,659 | $673.0M | 3.4% | +62,108+4.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,614,146 | $598.8M | 3.0% | +261,893+4.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 873,523 | $475.4M | 2.4% | −255,389−22.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 361,593 | $327.4M | 1.7% | −6,185−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,624,812 | $296.0M | 1.5% | −81,589−4.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,472,099 | $284.5M | 1.4% | +100,198+7.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,523,922 | $279.5M | 1.4% | +43,517+2.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,285,759 | $260.1M | 1.3% | +15,316+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,612,998 | $235.8M | 1.2% | +33,420+2.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 947,645 | $206.6M | 1.0% | −5,835−0.6% | Reduced | – |
| ORCLOracle Corp | Stock | 1,449,195 | $204.6M | 1.0% | −13,040−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,201,488 | $198.1M | 1.0% | −74,961−5.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 554,099 | $190.7M | 1.0% | +3,446+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,545,889 | $178.0M | 0.9% | +332,466+27.4% | Added | History |
| MAMastercard Inc | Stock | 399,878 | $176.4M | 0.9% | +4,572+1.2% | Added | History |
| CVXChevron Corp | Stock | 1,121,506 | $175.4M | 0.9% | +2,608+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 1,009,632 | $166.5M | 0.8% | +8,354+0.8% | Added | History |
| ACNAccenture plc | Stock | 538,402 | $163.4M | 0.8% | −20,327−3.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,536,142 | $159.6M | 0.8% | +12,792+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 302,837 | $152.7M | 0.8% | −20,880−6.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,231,267 | $152.1M | 0.8% | +363,807+41.9% | AddedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 559,880 | $149.8M | 0.8% | +3,276+0.6% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 37,169 | $147.2M | 0.7% | −7,017−15.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 596,152 | $140.7M | 0.7% | −42,491−6.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,891,237 | $137.4M | 0.7% | +78,030+2.8% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 5,178,020 | $131.6M | 0.7% | −34,227−0.7% | Reduced | – |
| RTXRTX Corp | Stock | 1,279,553 | $128.5M | 0.7% | −5,511−0.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,160,910 | $127.8M | 0.6% | −211,799−15.4% | Reduced | History |
| VVisa Inc. | Stock | 466,416 | $122.4M | 0.6% | +26,409+6.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 641,007 | $117.0M | 0.6% | −1,370−0.2% | Reduced | – |
| CBChubb Ltd | Stock | 445,480 | $113.6M | 0.6% | +3,170+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 131,017 | $111.4M | 0.6% | +2,231+1.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 510,138 | $103.5M | 0.5% | −1,300−0.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 183,822 | $102.1M | 0.5% | −37,758−17.0% | Reduced | History |
| APHAmphenol Corp | CL A | 1,505,224 | $101.4M | 0.5% | −673,146−30.9% | ReducedConverted for a 2-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 195,150 | $99.4M | 0.5% | −29,457−13.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 598,181 | $98.3M | 0.5% | +20,012+3.5% | Added | – |
| QCOMQualcomm Inc | Stock | 482,559 | $96.1M | 0.5% | +41,232+9.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,928,933 | $95.3M | 0.5% | +106,451+5.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 231,325 | $94.1M | 0.5% | +14,141+6.5% | Added | History |
| ANETArista Networks, Inc. | COM | 268,109 | $94.0M | 0.5% | −41,679−13.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 168,746 | $92.3M | 0.5% | +5,444+3.3% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 1,718,490 | $92.0M | 0.5% | +1,435,359+507.0% | Added | – |
| NFLXNetflix Inc | Stock | 135,323 | $91.3M | 0.5% | −28,833−17.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 179,937 | $91.0M | 0.5% | −2,961−1.6% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,329,206 | $90.7M | 0.5% | +122,527+10.2% | Added | – |
| HONHoneywell International Inc | COM | 407,744 | $87.1M | 0.4% | −3,389−0.8% | Reduced | History |
| PGRProgressive Corp | Stock | 417,080 | $86.6M | 0.4% | −45,070−9.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 335,175 | $85.4M | 0.4% | +721+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 374,459 | $84.7M | 0.4% | −2,482−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 682,901 | $84.5M | 0.4% | −8,274−1.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 225,237 | $84.2M | 0.4% | −629−0.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 2,095,835 | $82.1M | 0.4% | −211,644−9.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,178,456 | $79.8M | 0.4% | +101,890+9.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 462,200 | $79.3M | 0.4% | −3,419−0.7% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 545,296 | $79.2M | 0.4% | −57,633−9.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 304,573 | $78.3M | 0.4% | +180,436+145.4% | Added | History |
| AXPAmerican Express Co | Stock | 333,007 | $77.1M | 0.4% | −6,551−1.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 492,483 | $76.6M | 0.4% | −11,950−2.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 970,302 | $76.0M | 0.4% | −2,491−0.3% | Reduced | – |
| KOCoca Cola Co | Stock | 1,182,076 | $75.2M | 0.4% | +32,093+2.8% | Added | History |
| NEENextera Energy Inc | Stock | 1,041,516 | $73.7M | 0.4% | +29,665+2.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 876,700 | $73.4M | 0.4% | −505,208−36.6% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 993,011 | $73.2M | 0.4% | −1,604−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 232,927 | $72.8M | 0.4% | −62,372−21.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 296,424 | $70.2M | 0.4% | +2,945+1.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 293,339 | $70.0M | 0.4% | +1,488+0.5% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 320,767 | $68.9M | 0.3% | −22,061−6.4% | Reduced | History |
| EBAYeBay Inc | COM | 1,282,694 | $68.9M | 0.3% | −37,491−2.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 126,728 | $68.7M | 0.3% | −8,125−6.0% | Reduced | History |
| AMEAmetek Inc | COM | 395,633 | $66.0M | 0.3% | −27,269−6.4% | Reduced | History |
| ITGartner Inc | COM | 144,944 | $65.1M | 0.3% | −47,908−24.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 80,339 | $63.2M | 0.3% | +50,309+167.5% | Added | History |
| BLKBlackRock, Inc. | COM | 79,771 | $62.8M | 0.3% | −1,308−1.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 132,818 | $62.3M | 0.3% | −2,263−1.7% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,126,082 | $59.8M | 0.3% | −9,423−0.8% | Reduced | – |
| LHLabcorp Holdings Inc. | Stock | 292,405 | $59.5M | 0.3% | −8,372−2.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 959,175 | $57.8M | 0.3% | −54,260−5.4% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 446,964 | $57.6M | 0.3% | +290,998+186.6% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 1,574,948 | $57.2M | 0.3% | +1,469,427+1,392.5% | Added | – |
| CLColgate Palmolive Co | Stock | 572,331 | $55.5M | 0.3% | +45,672+8.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 95,919 | $53.0M | 0.3% | −817−0.8% | Reduced | History |
| INCYIncyte Corp | COM | 853,987 | $51.8M | 0.3% | +853,987 | New | History |
| BMYBristol Myers Squibb Co | Stock | 1,239,711 | $51.5M | 0.3% | −133,064−9.7% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 94,950 | $51.4M | 0.3% | −1,848−1.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 31,709 | $50.9M | 0.3% | +1,153+3.8% | Added | History |
| PINSPinterest, Inc. | CL A | 1,135,168 | $50.0M | 0.3% | −29,351−2.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 165,976 | $49.5M | 0.3% | −2,809−1.7% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 384,460 | $49.4M | 0.3% | +5,178+1.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 351,318 | $48.1M | 0.2% | −13,247−3.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 808,982 | $46.9M | 0.2% | −33,771−4.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 337,346 | $46.2M | 0.2% | −13,450−3.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 257,436 | $44.0M | 0.2% | +21,989+9.3% | Added | – |
| NVONovo Nordisk A S | ADR | 300,573 | $42.9M | 0.2% | +14,253+5.0% | Added | History |
| CICigna Group | Stock | 127,544 | $42.2M | 0.2% | −7,762−5.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 194,692 | $41.9M | 0.2% | +1,481+0.8% | Added | History |
| CATCaterpillar Inc | Stock | 124,617 | $41.5M | 0.2% | +1,306+1.1% | Added | History |
| LRCXLam Research Corp | COM | 38,698 | $41.2M | 0.2% | −2,352−5.7% | Reduced | History |
Sold out since Q1 2024 (90)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 127,965 | $33.6M | 0.2% | History |
| SNOWSnowflake Inc. | Stock | 161,626 | $26.1M | 0.1% | History |
| DOORMasonite International Corp | COM | 133,826 | $17.6M | 0.1% | History |
| TALOTalos Energy Inc. | COM | 827,022 | $11.5M | 0.1% | History |
| AIZAssurant, Inc. | Stock | 24,158 | $4.55M | <0.1% | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 52,800 | $3.22M | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 77,825 | $2.09M | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 14,204 | $1.93M | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 23,761 | $1.89M | <0.1% | History |
| ORIOld Republic International Corp | COM | 57,787 | $1.78M | <0.1% | History |
| ARMArm Holdings PLC | ADR | 9,373 | $1.17M | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 11,108 | $1.14M | <0.1% | History |
| CNSCohen & Steers, Inc. | COM | 13,482 | $1.04M | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 15,310 | $953.7K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 8,060 | $782.1K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 43,487 | $768.0K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 10,106 | $754.7K | <0.1% | History |
| OGNOrganon & Co. | Stock | 39,475 | $742.1K | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 6,142 | $707.8K | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 13,387 | $703.4K | <0.1% | History |
| SAICScience Applications International Corp | COM | 5,362 | $699.1K | <0.1% | History |
| RHIRobert Half Inc. | COM | 8,336 | $660.9K | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 2,067 | $656.7K | <0.1% | History |
| DODiamond Offshore Drilling, Inc. | COM | 46,270 | $631.1K | <0.1% | History |
| MODNModel N, Inc. | COM | 21,374 | $608.5K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 7,132 | $591.4K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 18,324 | $560.5K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,784 | $545.7K | <0.1% | History |
| NXTNextpower Inc. | Stock | 9,583 | $539.2K | <0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 32,468 | $531.8K | <0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 15,316 | $513.7K | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 16,942 | $483.9K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,328 | $483.5K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 4,540 | $478.0K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 14,067 | $466.9K | <0.1% | History |
| TGNATegna Inc | COM | 27,012 | $403.6K | <0.1% | History |
| ETSYEtsy Inc | COM | 5,659 | $388.9K | <0.1% | History |
| SEESealed Air Corp | COM | 10,431 | $388.0K | <0.1% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 25,233 | $374.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 2,667 | $366.2K | <0.1% | History |
| ALTAltimmune, Inc. | COM NEW | 34,905 | $355.3K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 26,671 | $333.1K | <0.1% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 5,000 | $312.4K | <0.1% | History |
| BMOBank of Montreal | COM | 2,945 | $287.7K | <0.1% | History |
| NRCNRC Health | COM NEW | 7,175 | $284.2K | <0.1% | History |
| MGEEMge Energy Inc | COM | 3,456 | $272.1K | <0.1% | History |
| FRSHFreshworks Inc. | Stock | 14,651 | $266.8K | <0.1% | History |
| SIBNSI-BONE, Inc. | COM | 15,530 | $254.2K | <0.1% | History |
| PNRPENTAIR plc | SHS | 2,870 | $245.2K | <0.1% | History |
| TSTenaris SA | SPONSORED ADS | 6,209 | $243.8K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,601 | $231.8K | <0.1% | History |
| ALPNAlpine Immune Sciences, Inc. | COM | 5,780 | $229.1K | <0.1% | History |
| NTCTNetscout Systems Inc | COM | 10,283 | $224.6K | <0.1% | History |
| MCYMercury General Corp | COM | 4,338 | $223.8K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 846 | $220.5K | <0.1% | History |
| AGCOAGCO Corp | COM | 1,785 | $219.6K | <0.1% | History |
| FCFSFirstCash Holdings, Inc. | COM | 1,717 | $219.0K | <0.1% | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 5,373 | $217.4K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 17,461 | $212.8K | <0.1% | History |
| BRZEBraze, Inc. | Stock | 4,782 | $211.8K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 4,829 | $208.8K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 825 | $206.4K | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,028 | $205.7K | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 2,411 | $205.2K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,340 | $201.0K | <0.1% | History |
| HURNHuron Consulting Group Inc. | Stock | 2,078 | $200.8K | <0.1% | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 2,306 | $152.0K | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 3,695 | $151.8K | <0.1% | – |
| Paramount Global92556H206 | CL B | 11,522 | $135.6K | <0.1% | – |
| OISOil States International, Inc | COM | 16,036 | $98.8K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 24,371 | $94.6K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,750 | $71.6K | <0.1% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 1,039 | $56.7K | <0.1% | – |
| MVISMicrovision, Inc. | COM NEW | 30,200 | $55.6K | <0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 1,127 | $53.7K | <0.1% | – |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 10,204 | $53.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 2,080 | $43.0K | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 1,460 | $40.9K | <0.1% | – |
| BBDBank Bradesco | SP ADR PFD NEW | 13,794 | $39.5K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 1,658 | $33.7K | <0.1% | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 1,600 | $27.1K | <0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 1,434 | $26.3K | <0.1% | – |
| NKLANikola Corp | COM | 20,000 | $20.8K | <0.1% | History |
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 1,168 | $18.9K | <0.1% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 650 | $16.4K | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 225 | $15.1K | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 584 | $14.4K | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 312 | $12.4K | <0.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 795 | $12.4K | <0.1% | – |
| Paramount Global92556H107 | CL A | 20 | $436 | <0.1% | – |