Glenmede Trust Co. NA
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Glenmede Trust Co. NA reported 1,339 stock positions worth $19.9 billion. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by Apple (AAPL, 3.5%) and Vanguard S&P 500 ETF (VOO, 3.1%). Compared with Q4 2023, it opened 101 new positions, sold out of 56, added to 519 and reduced 573. The biggest buy was a new position in Dynatrace (DT) and the biggest sale KLA (KLAC, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0000314949
- Portfolio Value
- $19.9B (Q1 2024)
- SEC Filing
- 0001398344-24-009687 ↗ filed May 15, 2024
Holdings Value
Holdings 1,339 stocks · $19.9B
| MSFT Microsoft Corp. | 3.76% | 1,783,406 | $750.3M | Reduce -5.0% |
| AAPL Apple Inc. | 3.46% | 4,028,271 | $690.8M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 3.09% | 1,283,551 | $617.0M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 2.97% | 5,352,253 | $591.5M | Add +5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.96% | 1,128,912 | $590.5M | Reduce -4.2% |
| LLY Eli Lilly & Co. | 1.43% | 367,778 | $286.1M | Reduce -6.8% |
| GOOGL Alphabet Inc. Class A | 1.29% | 1,706,401 | $257.5M | Reduce -7.8% |
| JPM JPMorgan Chase & Co. | 1.28% | 1,270,443 | $254.5M | Reduce -1.1% |
| JNJ Johnson & Johnson | 1.25% | 1,579,578 | $249.9M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 1.24% | 1,371,901 | $247.5M | Reduce -8.7% |
| GOOG Alphabet Inc. Class C | 1.13% | 1,480,405 | $225.4M | Reduce -2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.09% | 953,480 | $218.0M | Reduce -0.8% |
| HD Home Depot Inc. | 1.06% | 550,653 | $211.2M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 1.04% | 1,276,449 | $207.1M | Add +4.5% |
| ACN Accenture PLC Class A | 0.97% | 558,729 | $193.7M | Reduce -6.1% |
| MA Mastercard Inc. Class A | 0.95% | 395,306 | $190.4M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.92% | 1,462,235 | $183.7M | Reduce -0.6% |
| CVX Chevron Corp. | 0.88% | 1,118,898 | $176.5M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.88% | 1,001,278 | $175.2M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.87% | 1,523,350 | $173.1M | Add +1.6% |
| BKNG Booking Holdings Inc. | 0.80% | 44,186 | $160.3M | Reduce -8.2% |
| META Meta Platforms Inc. Class A | 0.79% | 323,717 | $157.2M | Reduce -20.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 556,604 | $144.7M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.71% | 1,213,423 | $141.0M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.70% | 2,813,207 | $140.4M | Reduce -9.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.70% | 1,372,709 | $139.2M | Reduce -11.6% |
| DFAX Dimensional World Ex US Core | 0.66% | 5,212,247 | $132.6M | Add +0.4% |
| AMAT Applied Materials Inc. | 0.66% | 638,643 | $131.7M | Reduce -14.1% |
| APH Amphenol Corp. Class A | 0.63% | 1,089,185 | $125.6M | Reduce -15.9% |
| RTX RTX Corp. | 0.63% | 1,285,064 | $125.3M | Reduce -0.7% |
| V Visa Inc. Class A | 0.62% | 440,007 | $122.8M | Reduce -9.8% |
| VNQ Vanguard Real Estate ETF | 0.60% | 1,381,908 | $119.5M | Reduce -5.8% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 642,377 | $117.3M | Add +0.0% |
| CB Chubb Ltd. | 0.57% | 442,310 | $114.6M | Reduce -0.4% |
| ADBE Adobe Inc. | 0.56% | 221,580 | $111.8M | Add +13.2% |
| UNH Unitedhealth Group Inc. | 0.56% | 224,607 | $111.1M | Reduce -3.9% |
| IWM iShares Russell 2000 ETF | 0.54% | 511,438 | $107.6M | Add +0.3% |
| PH Parker Hannifin Corp. | 0.51% | 182,898 | $101.7M | Reduce -2.6% |
| CMCSA Comcast Corp. Class A | 0.50% | 2,307,479 | $100.0M | Reduce -1.7% |
| NFLX Netflix Inc. | 0.50% | 164,156 | $99.7M | Reduce -16.6% |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 578,169 | $97.9M | Reduce -5.0% |
| PGR Progressive Corp. | 0.48% | 462,150 | $95.6M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.47% | 128,786 | $94.4M | Add +0.6% |
| MCD McDonald's Corp. | 0.47% | 334,454 | $94.3M | Reduce -1.5% |
| UNP Union Pacific Corp. | 0.46% | 376,941 | $92.7M | Reduce -0.3% |
| IT Gartner Inc. | 0.46% | 192,852 | $91.9M | Reduce -16.1% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 1,822,482 | $91.4M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 217,184 | $91.3M | Reduce -6.6% |
| MRK Merck & Co. Inc. | 0.46% | 691,175 | $91.2M | Reduce -2.8% |
| ANET Arista Networks Inc. | 0.45% | 309,788 | $89.8M | Reduce -22.6% |
| ROST Ross Stores Inc. | 0.44% | 602,929 | $88.5M | Reduce -22.7% |
| EWJ iShares MSCI Japan ETF | 0.43% | 1,206,679 | $86.1M | Add +18.3% |
| IVV iShares Core S&P 500 ETF | 0.43% | 163,302 | $85.9M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.43% | 465,619 | $84.8M | Reduce -17.8% |
| HON Honeywell International Inc. | 0.42% | 411,133 | $84.4M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.42% | 295,299 | $84.0M | Reduce -5.5% |
| PNC PNC Financial Services Group | 0.41% | 504,433 | $81.5M | Reduce -2.2% |
| ITW Illinois Tool Works | 0.39% | 293,479 | $78.7M | Reduce -1.9% |
| NVDA Nvidia Corp. | 0.39% | 86,746 | $78.4M | Add +8.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 225,866 | $77.7M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.39% | 972,793 | $77.7M | Reduce -1.6% |
| AME Ametek Inc. | 0.39% | 422,902 | $77.3M | Reduce -0.5% |
| AXP American Express Co. | 0.39% | 339,558 | $77.3M | Reduce -1.8% |
| DKS Dick's Sporting Goods Inc. | 0.39% | 342,828 | $77.1M | Add +17.1% |
| QCOM Qualcomm Inc. | 0.37% | 441,327 | $74.7M | Add +128.6% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 1,372,775 | $74.4M | Reduce -2.5% |
| ADP Automatic Data Processing | 0.37% | 291,851 | $72.9M | Reduce -6.9% |
| SCHW Schwab (charles) Corp. | 0.36% | 994,615 | $72.0M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.35% | 1,149,983 | $70.4M | Add +0.1% |
| ELV Elevance Health Inc. | 0.35% | 134,853 | $69.9M | Reduce -15.6% |
| EBAY eBay Inc. | 0.35% | 1,320,185 | $69.7M | Reduce -7.3% |
| PPG PPG Industries Inc. | 0.35% | 478,924 | $69.4M | Add +12.3% |
| FTNT Fortinet Inc. | 0.35% | 1,013,435 | $69.2M | Reduce -19.2% |
| BLK BlackRock Finance Inc. | 0.34% | 81,079 | $67.6M | Add +0.1% |
| JBL Jabil Inc. | 0.33% | 494,917 | $66.3M | Reduce -27.8% |
| LH Laboratory CRP of Amer Hldgs | 0.33% | 300,777 | $65.7M | Add +0.0% |
| WMT Walmart Inc. | 0.32% | 1,076,566 | $64.8M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.32% | 1,011,851 | $64.7M | Add +7.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.30% | 1,135,505 | $60.6M | Reduce -1.6% |
| MLM Martin Marietta Materials | 0.30% | 96,798 | $59.4M | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 0.29% | 168,785 | $58.6M | Reduce -5.6% |
| INTC Intel Corp. | 0.29% | 1,324,161 | $58.5M | Reduce -2.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.29% | 1,117,624 | $58.1M | Reduce -32.9% |
| ON On Semiconductor | 0.28% | 770,751 | $56.7M | Reduce -25.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 135,081 | $56.5M | Reduce -22.4% |
| PYPL PayPal Holdings Inc. | 0.28% | 842,753 | $56.5M | Reduce -25.2% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 96,736 | $56.2M | Add +39.6% |
| PATH Uipath Inc. Class A | 0.28% | 2,460,164 | $55.8M | Add +12.2% |
| REGN Regeneron Pharmaceuticals | 0.28% | 57,840 | $55.7M | Reduce -30.2% |
| UPS United Parcel Service Class B | 0.27% | 364,565 | $54.2M | Add +7.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.25% | 379,282 | $49.6M | Reduce -1.8% |
| ULTA Ulta Beauty Inc. | 0.25% | 94,706 | $49.5M | Reduce -2.1% |
| CI The Cigna Group | 0.25% | 135,306 | $49.1M | Add +20.9% |
| CVS CVS Health Corp. | 0.25% | 614,633 | $49.0M | Reduce -0.7% |
| ICE Intercontinental Exchange Inc. | 0.24% | 350,796 | $48.2M | Reduce -8.4% |
| CL Colgate-Palmolive Co. | 0.24% | 526,659 | $47.4M | Reduce -1.4% |
| DT Dynatrace Inc. | 0.24% | 1,013,219 | $47.1M | New |
| CAT Caterpillar Inc. | 0.23% | 123,311 | $45.2M | Reduce -12.6% |
| OMC Omnicom Group | 0.22% | 451,925 | $43.7M | Reduce -3.3% |
| CDW CDW Corp. | 0.21% | 163,068 | $41.7M | Reduce -28.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $430K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 350 | $418K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 10 | $12K | No change |
Total filed on the 13F, all lines: $19.9B.
Portfolio Sells Q4 2023 → Q1 2024
| KLAC KLA Corp. | Reduce -78.3% | 0.12% | −0.35 |
| CDNS Cadence Design SYS Inc. | Reduce -95.7% | 0.02% | −0.32 |
| HUM Humana Inc. | Reduce -84.3% | 0.03% | −0.26 |
| BBY Best Buy Co. Inc. | Reduce -98.2% | 0.00% | −0.26 |
| SNOW Snowflake Inc. | Reduce -51.0% | 0.13% | −0.21 |
| KEYS Keysight Technologies Inc. | Reduce -75.5% | 0.06% | −0.19 |
| LEN Lennar Corp. Class A | Reduce -67.5% | 0.10% | −0.18 |
| ON On Semiconductor | Reduce -25.6% | 0.28% | −0.16 |
| JBL Jabil Inc. | Reduce -27.8% | 0.33% | −0.12 |
| ROST Ross Stores Inc. | Reduce -22.7% | 0.44% | −0.12 |
| ACN Accenture PLC Class A | Reduce -6.1% | 0.97% | −0.11 |
| PINS Pinterest Inc. Class A | Reduce -28.4% | 0.20% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -9.0% | 0.70% | −0.11 |
| DBX Dropbox Inc. Class A | Reduce -31.7% | 0.12% | −0.10 |
| REGN Regeneron Pharmaceuticals | Reduce -30.2% | 0.28% | −0.10 |
| JNJ Johnson & Johnson | Reduce -4.4% | 1.25% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -22.4% | 0.28% | −0.08 |
| KMB Kimberly-Clark Corp. | Reduce -74.8% | 0.03% | −0.08 |
| BKNG Booking Holdings Inc. | Reduce -8.2% | 0.80% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -3.9% | 0.56% | −0.08 |
| IT Gartner Inc. | Reduce -16.1% | 0.46% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -25.2% | 0.28% | −0.08 |
| VNQ Vanguard Real Estate ETF | Reduce -5.8% | 0.60% | −0.07 |
| UAA Under Armour Inc. Class A | Sold out | 0.00% | −0.07 |
| GNTX Gentex Corp. | Reduce -80.6% | 0.02% | −0.07 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.07 |
| WDAY Workday Inc. Class A | Reduce -22.5% | 0.18% | −0.06 |
| LKQ LKQ Corp. | Reduce -79.3% | 0.02% | −0.06 |
| INTC Intel Corp. | Reduce -2.9% | 0.29% | −0.06 |
| HRB H&R Block Inc. | Reduce -73.8% | 0.02% | −0.06 |
| CDW CDW Corp. | Reduce -28.2% | 0.21% | −0.06 |
| GPC Genuine Parts Co. | Reduce -54.6% | 0.06% | −0.06 |
| WBD Warner Bros Discovery Inc. | Reduce -93.3% | 0.00% | −0.06 |
| TJX TJX Companies Inc. | Reduce -11.6% | 0.70% | −0.06 |
| EXPE Expedia Group Inc. | Reduce -15.3% | 0.16% | −0.06 |
| PFE Pfizer Inc. | Reduce -20.6% | 0.15% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -7.8% | 1.29% | −0.05 |
| MCD McDonald's Corp. | Reduce -1.5% | 0.47% | −0.05 |
| K Kellanova | Reduce -82.8% | 0.01% | −0.05 |
| NOW ServiceNow Inc. | Reduce -31.8% | 0.11% | −0.05 |
| AMGN Amgen Inc. | Reduce -5.5% | 0.42% | −0.05 |
| LYB Lyondellbasell Indu Class A | Reduce -89.7% | 0.01% | −0.04 |
| V Visa Inc. Class A | Reduce -9.8% | 0.62% | −0.04 |
| ARW Arrow Electronics Inc. | Reduce -94.4% | 0.00% | −0.04 |
| FOXA Fox Corp. Class A | Reduce -64.5% | 0.02% | −0.04 |
| ELV Elevance Health Inc. | Reduce -15.6% | 0.35% | −0.04 |
| EXPD Expeditors Intl Wash Inc. | Reduce -31.2% | 0.07% | −0.04 |
| CMI Cummins Inc. | Reduce -61.2% | 0.03% | −0.04 |
| AFL Aflac Inc. | Reduce -29.0% | 0.10% | −0.04 |
| ANET Arista Networks Inc. | Reduce -22.6% | 0.45% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| DT Dynatrace Inc. | New | 0.24% | +0.24 |
| QCOM Qualcomm Inc. | Add +128.6% | 0.37% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 3.09% | +0.22 |
| NVDA Nvidia Corp. | Add +8.6% | 0.39% | +0.19 |
| DKS Dick's Sporting Goods Inc. | Add +17.1% | 0.39% | +0.16 |
| IJR iShares Core S&P Small-Cap E | Add +5.9% | 2.97% | +0.13 |
| PG The Procter & Gamble Co. | Add +4.5% | 1.04% | +0.11 |
| MPWR Monolithic Power Systems Inc. | Add +2238.6% | 0.10% | +0.10 |
| EWJ iShares MSCI Japan ETF | Add +18.3% | 0.43% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | Add +39.6% | 0.28% | +0.09 |
| SWKS Skyworks Solutions Inc. | Add +141.7% | 0.16% | +0.09 |
| CI The Cigna Group | Add +20.9% | 0.25% | +0.07 |
| EEFT Euronet Worldwide Inc. | Add +684.2% | 0.08% | +0.07 |
| TAP Molson Coors Beverage Co. Class B | Add +851.3% | 0.07% | +0.06 |
| GPK Graphic Packaging Holding Co. | Add +35.1% | 0.17% | +0.06 |
| HOG Harley-Davidson Inc. | Add +272.0% | 0.08% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +30.6% | 0.19% | +0.06 |
| USRT iShares Core US REIT ETF | Add +242.7% | 0.08% | +0.05 |
| AEO American Eagle Outfitters | New | 0.05% | +0.05 |
| TWLO Twilio Inc. Class A | Add +73.0% | 0.20% | +0.05 |
| HAL Halliburton Co. | Add +465.9% | 0.06% | +0.05 |
| TEL Te Connectivity Ltd. | Add +64.1% | 0.13% | +0.05 |
| COR Cencora Inc. | Add +208.7% | 0.07% | +0.05 |
| VRNT Verint Systems Inc. | Add +111.2% | 0.08% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +10.9% | 0.18% | +0.05 |
| SMMD iShares Russell 2500 ETF | Add +291.1% | 0.06% | +0.05 |
| BDX Becton Dickinson and Co. | Add +52.6% | 0.14% | +0.05 |
| EA Electronic Arts Inc. | Add +131.4% | 0.08% | +0.04 |
| IQV Iqvia Holdings Inc. | Add +25.2% | 0.18% | +0.04 |
| WST West Pharmaceutical Services | Add +614.0% | 0.05% | +0.04 |
| FFIV F5 Inc. | Add +614.4% | 0.05% | +0.04 |
| KHC The Kraft Heinz Co. | Add +261.0% | 0.06% | +0.04 |
| EXC Exelon Corp. | Add +54.4% | 0.11% | +0.04 |
| SNPS Synopsys Inc. | Add +16.0% | 0.20% | +0.04 |
| CBRE CBRE Group Inc. Class A | Add +128.6% | 0.07% | +0.04 |
| NWSA News Corp. Class A | Add +111.3% | 0.07% | +0.04 |
| DVAX Dynavax Technologies Corp. | New | 0.04% | +0.04 |
| RPRX Royalty Pharma PLC Class A | Add +120.7% | 0.06% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.6% | 0.47% | +0.03 |
| PD Pagerduty Inc. | Add +1652.4% | 0.03% | +0.03 |
| HST Host Hotels & Resorts Inc. | Add +2608.7% | 0.03% | +0.03 |
| UNM Unum Group | Add +36.2% | 0.09% | +0.03 |
| EW Edwards Lifesciences Corp. | Add +0.3% | 0.17% | +0.03 |
| TGT Target Corp. | Add +0.7% | 0.18% | +0.03 |
| CRM Salesforce Inc. | Add +8.0% | 0.19% | +0.03 |
| LEA Lear Corp. | Add +71.3% | 0.07% | +0.03 |
| CVLT Commvault Systems Inc. | Add +7.0% | 0.12% | +0.03 |
| BCC Boise Cascade Co. | Add +7.3% | 0.15% | +0.03 |
| MRVI Maravai Lifesciences Hldgs-A | Add +7.7% | 0.10% | +0.03 |
| NEE Nextera Energy Inc. | Add +7.1% | 0.32% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,485 | $22.7B | VOO, AAPL, IJR, MSFT, SPY |
| Q1 2026 | 1,468 | $20.4B | VOO, AAPL, IJR, MSFT, SPY |
| Q4 2025 | 1,429 | $21.1B | VOO, AAPL, MSFT, IJR, SPY |
| Q1 2025 | 1,368 | $18.6B | VOO, AAPL, MSFT, IJR, SPY |
| Q4 2024 | 1,382 | $19.6B | AAPL, VOO, MSFT, IJR, SPY |
| Q3 2024 | 1,383 | $20.9B | AAPL, MSFT, VOO, IJR, SPY |
| Q2 2024 | 1,349 | $19.7B | AAPL, MSFT, VOO, IJR, SPY |
| Q1 2024 | 1,339 | $19.9B | MSFT, AAPL, VOO, IJR, SPY |