Glenmede Trust Co. NA
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Glenmede Trust Co. NA reported 1,382 stock positions worth $19.6 billion. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.1%) and Microsoft (MSFT, 3.5%). Compared with Q3 2024, it opened 82 new positions, sold out of 85, added to 503 and reduced 673. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +6%) and the biggest sale Merck (MRK, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0000314949
- Portfolio Value
- $19.6B (Q4 2024)
- SEC Filing
- 0001398344-25-002875 ↗ filed Feb 14, 2025
Holdings Value
Holdings 1,382 stocks · $19.6B
| AAPL Apple Inc. | 4.70% | 3,676,167 | $920.6M | Reduce -11.4% |
| VOO Vanguard S&P 500 ETF | 4.06% | 1,476,785 | $795.7M | Add +6.2% |
| MSFT Microsoft Corp. | 3.53% | 1,641,383 | $691.8M | Reduce -8.6% |
| IJR iShares Core S&P Small-Cap E | 3.10% | 5,271,502 | $607.4M | Reduce -11.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.53% | 844,482 | $494.9M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 1.61% | 1,438,368 | $315.6M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.46% | 1,194,840 | $286.4M | Reduce -7.3% |
| GOOGL Alphabet Inc. Class A | 1.41% | 1,455,057 | $275.4M | Reduce -10.0% |
| GOOG Alphabet Inc. Class C | 1.37% | 1,407,941 | $268.1M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 1.30% | 328,854 | $253.9M | Reduce -7.7% |
| ORCL Oracle Corp. | 1.23% | 1,446,400 | $241.0M | Reduce -5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.06% | 866,002 | $208.1M | Reduce -8.4% |
| JNJ Johnson & Johnson | 1.06% | 1,436,324 | $207.7M | Reduce -13.6% |
| MA Mastercard Inc. Class A | 1.03% | 381,867 | $201.1M | Reduce -4.0% |
| HD Home Depot Inc. | 0.99% | 501,009 | $194.9M | Reduce -17.1% |
| NVDA Nvidia Corp. | 0.94% | 1,364,996 | $183.3M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.84% | 282,507 | $165.4M | Reduce -6.4% |
| PG The Procter & Gamble Co. | 0.84% | 983,349 | $164.9M | Reduce -16.8% |
| ACN Accenture PLC Class A | 0.82% | 455,356 | $160.2M | Reduce -14.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 541,746 | $157.0M | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.80% | 2,650,745 | $156.9M | Reduce -7.7% |
| ABT Abbott Laboratories | 0.79% | 1,365,452 | $154.4M | Reduce -10.0% |
| BKNG Booking Holdings Inc. | 0.77% | 30,161 | $149.9M | Reduce -7.1% |
| XOM Exxon Mobil Corp. | 0.74% | 1,354,395 | $145.7M | Reduce -13.9% |
| CVX Chevron Corp. | 0.74% | 1,000,999 | $145.0M | Reduce -9.4% |
| PVAL Putnam Focused LRG Cap Value | 0.71% | 3,757,297 | $139.5M | Add +84.3% |
| PEP Pepsico Inc. | 0.70% | 898,013 | $136.6M | Reduce -9.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.70% | 1,128,938 | $136.4M | Reduce -2.9% |
| RTX RTX Corp. | 0.69% | 1,160,559 | $134.3M | Reduce -9.3% |
| DFAX Dimensional World Ex US Core | 0.65% | 5,093,682 | $126.6M | Reduce -1.2% |
| V Visa Inc. Class A | 0.64% | 396,992 | $125.5M | Reduce -12.9% |
| SMMD iShares Russell 2500 ETF | 0.61% | 1,748,650 | $118.9M | Add +427.7% |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 602,771 | $118.0M | Reduce -5.7% |
| CB Chubb Ltd. | 0.57% | 405,531 | $112.0M | Reduce -8.4% |
| APH Amphenol Corp. Class A | 0.57% | 1,597,390 | $110.9M | Reduce -5.1% |
| COST Costco Wholesale Corp. | 0.57% | 120,793 | $110.7M | Reduce -7.5% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 2,070,513 | $99.0M | Add +6.8% |
| NFLX Netflix Inc. | 0.50% | 110,511 | $98.5M | Reduce -17.7% |
| UNH Unitedhealth Group Inc. | 0.48% | 187,116 | $94.7M | Reduce -10.3% |
| WMT Walmart Inc. | 0.48% | 1,032,282 | $93.3M | Reduce -11.7% |
| IWM iShares Russell 2000 ETF | 0.48% | 422,042 | $93.3M | Reduce -17.0% |
| MCD McDonald's Corp. | 0.47% | 319,833 | $92.7M | Reduce -6.8% |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 528,667 | $92.6M | Reduce -5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 202,986 | $92.0M | Reduce -12.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 221,729 | $91.0M | Reduce -0.1% |
| USRT iShares Core US REIT ETF | 0.46% | 1,583,684 | $90.8M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.46% | 553,617 | $90.0M | Reduce -5.5% |
| PNC PNC Financial Services Group | 0.45% | 460,650 | $88.8M | Reduce -6.4% |
| EWJ iShares MSCI Japan ETF | 0.44% | 1,288,072 | $86.4M | Reduce -4.4% |
| AXP American Express Co. | 0.44% | 290,525 | $86.2M | Reduce -11.9% |
| PH Parker Hannifin Corp. | 0.42% | 130,337 | $82.9M | Reduce -26.0% |
| ROST Ross Stores Inc. | 0.42% | 546,425 | $82.7M | Add +0.7% |
| HON Honeywell International Inc. | 0.42% | 363,590 | $82.1M | Reduce -9.7% |
| ADBE Adobe Inc. | 0.42% | 184,261 | $81.9M | Reduce -7.7% |
| UNP Union Pacific Corp. | 0.41% | 351,714 | $80.2M | Reduce -6.5% |
| CRM Salesforce Inc. | 0.41% | 238,827 | $79.8M | Reduce -1.5% |
| VNQ Vanguard Real Estate ETF | 0.41% | 894,475 | $79.7M | Reduce -4.7% |
| BLK BlackRock Inc. | 0.40% | 75,754 | $77.7M | Reduce -4.5% |
| QCOM Qualcomm Inc. | 0.38% | 482,712 | $74.2M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.38% | 125,252 | $73.7M | Reduce -25.3% |
| CMCSA Comcast Corp. Class A | 0.38% | 1,958,177 | $73.5M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.36% | 994,166 | $71.3M | Reduce -7.3% |
| NOW ServiceNow Inc. | 0.36% | 67,032 | $71.1M | Reduce -16.9% |
| AVGO Broadcom Inc. | 0.36% | 304,340 | $70.6M | Reduce -1.8% |
| AME Ametek Inc. | 0.36% | 390,365 | $70.4M | Reduce -1.4% |
| SCHW Schwab (charles) Corp. | 0.36% | 942,256 | $69.7M | Reduce -4.1% |
| ITW Illinois Tool Works | 0.36% | 274,570 | $69.6M | Reduce -6.9% |
| PYPL PayPal Holdings Inc. | 0.35% | 813,775 | $69.5M | Reduce -1.0% |
| TWLO Twilio Inc. Class A | 0.35% | 639,221 | $69.1M | Reduce -4.6% |
| EFA iShares MSCI Eafe ETF | 0.35% | 908,320 | $68.7M | Reduce -5.8% |
| DOCU Docusign Inc. | 0.35% | 760,167 | $68.4M | Reduce -4.2% |
| LH Labcorp Holdings Inc. | 0.34% | 286,483 | $65.7M | Reduce -3.0% |
| DKS Dick's Sporting Goods Inc. | 0.33% | 281,228 | $64.4M | Reduce -12.2% |
| ANET Arista Networks Inc. | 0.33% | 581,117 | $64.2M | Reduce -28.0% |
| ABBV Abbvie Inc. | 0.33% | 359,271 | $63.8M | Reduce -22.0% |
| LRCX Lam Research Corp. | 0.32% | 880,866 | $63.6M | Add +139.1% |
| NTAP Netapp Inc. | 0.32% | 543,367 | $63.1M | Add +1.0% |
| ADP Automatic Data Processing | 0.31% | 205,802 | $60.2M | Reduce -15.6% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 1,030,948 | $58.3M | Add +9.3% |
| IQV Iqvia Holdings Inc. | 0.29% | 285,031 | $56.0M | Reduce -7.0% |
| EBAY eBay Inc. | 0.28% | 896,738 | $55.6M | Reduce -0.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.28% | 1,061,479 | $55.4M | Reduce -4.7% |
| WSM Williams-Sonoma Inc. | 0.27% | 287,173 | $53.2M | Add +12.9% |
| IT Gartner Inc. | 0.27% | 108,606 | $52.6M | Reduce -22.5% |
| SHW The Sherwin-Williams Co. | 0.26% | 151,783 | $51.6M | Reduce -7.1% |
| MRK Merck & Co. Inc. | 0.25% | 500,072 | $49.7M | Reduce -54.5% |
| JBL Jabil Inc. | 0.25% | 344,326 | $49.5M | Reduce -1.2% |
| DT Dynatrace Inc. | 0.25% | 911,393 | $49.5M | Add +3.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.25% | 365,881 | $49.5M | Reduce -4.2% |
| MLM Martin Marietta Materials | 0.24% | 90,047 | $46.5M | Reduce -5.2% |
| COR Cencora Inc. | 0.24% | 206,044 | $46.3M | Add +5.2% |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 256,677 | $45.7M | Reduce -8.7% |
| OKTA Okta Inc. | 0.23% | 580,035 | $45.7M | Add +13.6% |
| FTNT Fortinet Inc. | 0.23% | 483,167 | $45.6M | Reduce -36.9% |
| CL Colgate-Palmolive Co. | 0.23% | 492,554 | $44.8M | Reduce -12.9% |
| TT Trane Technologies PLC | 0.23% | 119,834 | $44.3M | Reduce -1.1% |
| INCY Incyte Corp. | 0.22% | 636,970 | $44.0M | Reduce -8.6% |
| KO The Coca-Cola Co. | 0.22% | 693,527 | $43.2M | Reduce -38.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 971,921 | $42.7M | Add +9.0% |
| FISV Fiserv Inc. | 0.22% | 207,466 | $42.6M | Add +6.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $439K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 350 | $427K | 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: $19.6B.
Portfolio Sells Q3 2024 → Q4 2024
| MRK Merck & Co. Inc. | Reduce -54.5% | 0.25% | −0.34 |
| JNJ Johnson & Johnson | Reduce -13.6% | 1.06% | −0.23 |
| LLY Eli Lilly & Co. | Reduce -7.7% | 1.30% | −0.21 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.0% | 3.10% | −0.21 |
| HD Home Depot Inc. | Reduce -17.1% | 0.99% | −0.18 |
| KO The Coca-Cola Co. | Reduce -38.9% | 0.22% | −0.17 |
| MSFT Microsoft Corp. | Reduce -8.6% | 3.53% | −0.16 |
| SMAR Smartsheet Inc. Class A | Reduce -99.1% | 0.00% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -13.9% | 0.74% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -16.8% | 0.84% | −0.14 |
| AMGN Amgen Inc. | Reduce -37.7% | 0.16% | −0.14 |
| CDW CDW Corp. | Reduce -94.8% | 0.01% | −0.13 |
| PEP Pepsico Inc. | Reduce -9.8% | 0.70% | −0.11 |
| ELV Elevance Health Inc. | Reduce -33.3% | 0.11% | −0.11 |
| CAT Caterpillar Inc. | Reduce -46.9% | 0.12% | −0.11 |
| ABBV Abbvie Inc. | Reduce -22.0% | 0.33% | −0.11 |
| PH Parker Hannifin Corp. | Reduce -26.0% | 0.42% | −0.11 |
| AMAT Applied Materials Inc. | Reduce -5.5% | 0.46% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -10.3% | 0.48% | −0.10 |
| SNPS Synopsys Inc. | Reduce -93.6% | 0.01% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -25.3% | 0.38% | −0.09 |
| P Everpure Inc. Class A | Reduce -63.0% | 0.08% | −0.09 |
| LEN Lennar Corp. Class A | Reduce -79.8% | 0.02% | −0.08 |
| CI The Cigna Group | Reduce -39.5% | 0.09% | −0.08 |
| DG Dollar General Corp. | Reduce -90.3% | 0.01% | −0.08 |
| ACN Accenture PLC Class A | Reduce -14.2% | 0.82% | −0.08 |
| UPS United Parcel Service Class B | Reduce -34.4% | 0.15% | −0.08 |
| CNX CNX Resources Corp. | Reduce -59.2% | 0.08% | −0.08 |
| DVA Davita Inc. | Reduce -78.7% | 0.02% | −0.08 |
| ADBE Adobe Inc. | Reduce -7.7% | 0.42% | −0.08 |
| NI Nisource Inc. | Reduce -81.2% | 0.02% | −0.07 |
| SWKS Skyworks Solutions Inc. | Reduce -67.8% | 0.03% | −0.07 |
| IT Gartner Inc. | Reduce -22.5% | 0.27% | −0.07 |
| T AT&T Inc. | Reduce -59.8% | 0.06% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -7.3% | 0.36% | −0.07 |
| EFX Equifax Inc. | Reduce -78.3% | 0.02% | −0.07 |
| NOV Nov Inc. | Sold out | 0.00% | −0.07 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -48.8% | 0.07% | −0.06 |
| IQV Iqvia Holdings Inc. | Reduce -7.0% | 0.29% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -17.0% | 0.48% | −0.06 |
| WAT Waters Corp. | Reduce -42.3% | 0.11% | −0.06 |
| LECO Lincoln Electric Holdings | Reduce -92.6% | 0.01% | −0.06 |
| MOH Molina Healthcare Inc. | Reduce -85.2% | 0.01% | −0.06 |
| RTX RTX Corp. | Reduce -9.3% | 0.69% | −0.06 |
| AKAM Akamai Technologies Inc. | Reduce -55.7% | 0.04% | −0.06 |
| HOG Harley-Davidson Inc. | Sold out | 0.00% | −0.05 |
| PRMB Primo Brands Corp. | Reduce -65.7% | 0.04% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -12.9% | 0.23% | −0.05 |
| ABNB Airbnb Inc. Class A | Reduce -47.6% | 0.07% | −0.05 |
| NGVT Ingevity Corp. | Reduce -98.1% | 0.00% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Add +6.2% | 4.06% | +0.55 |
| SMMD iShares Russell 2500 ETF | Add +427.7% | 0.61% | +0.50 |
| AMZN Amazon.com Inc. | Add +1.1% | 1.61% | +0.34 |
| PVAL Putnam Focused LRG Cap Value | Add +84.3% | 0.71% | +0.34 |
| LRCX Lam Research Corp. | Add +139.1% | 0.32% | +0.18 |
| NVDA Nvidia Corp. | Add +3.0% | 0.94% | +0.17 |
| PANW Palo Alto Networks Inc. | Add +1190.4% | 0.12% | +0.11 |
| NBIX Neurocrine Biosciences Inc. | Add +1492.0% | 0.11% | +0.11 |
| REGN Regeneron Pharmaceuticals | Add +507.2% | 0.13% | +0.10 |
| WSM Williams-Sonoma Inc. | Add +12.9% | 0.27% | +0.08 |
| BCO The Brink's Co. | New | 0.07% | +0.07 |
| FIVN FIVE9 Inc. | New | 0.07% | +0.07 |
| SSNC Ss&c Technologies Holdings | New | 0.07% | +0.07 |
| FLO Flowers Foods Inc. | New | 0.07% | +0.07 |
| ASH Ashland Inc. | New | 0.07% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +9.3% | 0.30% | +0.06 |
| PATH Uipath Inc. Class A | Add +159.0% | 0.09% | +0.06 |
| CDNS Cadence Design SYS Inc. | Add +393.9% | 0.07% | +0.06 |
| KMB Kimberly-Clark Corp. | Add +130.0% | 0.10% | +0.05 |
| OXY Occidental Petroleum Corp. | Add +313.2% | 0.07% | +0.05 |
| SYY Sysco Corp. | Add +158.8% | 0.08% | +0.05 |
| OKTA Okta Inc. | Add +13.6% | 0.23% | +0.05 |
| ANF Abercrombie & Fitch Co. Class A | Add +283.0% | 0.07% | +0.05 |
| PR Permian Resources Corp. Class A | New | 0.05% | +0.05 |
| FISV Fiserv Inc. | Add +6.2% | 0.22% | +0.05 |
| BAC Bank of America Corp. | Add +9.0% | 0.22% | +0.05 |
| WFC Wells Fargo & Co. | Add +0.6% | 0.18% | +0.05 |
| C Citigroup Inc. | Add +46.1% | 0.10% | +0.04 |
| TSLA Tesla Inc. | Add +1.4% | 0.11% | +0.04 |
| FERG Ferguson Enterprises Inc. | Add +763.5% | 0.05% | +0.04 |
| HI Hillenbrand Inc. | Add +66.6% | 0.09% | +0.04 |
| MLAB Mesa Laboratories Inc. | Add +56.0% | 0.10% | +0.04 |
| SNA Snap-on Inc. | Add +0.3% | 0.20% | +0.04 |
| MEDP Medpace Holdings Inc. | Add +112.2% | 0.07% | +0.04 |
| ASO Academy Sports & Outdoors Inc. | New | 0.04% | +0.04 |
| NWN Northwest Natural Holding Co. | Add +97.3% | 0.07% | +0.04 |
| ULTA Ulta Beauty Inc. | Add +2.0% | 0.20% | +0.04 |
| EXPE Expedia Group Inc. | Add +2.5% | 0.13% | +0.04 |
| BRZE Braze Inc. Class A | New | 0.04% | +0.04 |
| FOXA Fox Corp. Class A | Add +15.8% | 0.11% | +0.03 |
| WDAY Workday Inc. Class A | Add +4.2% | 0.21% | +0.03 |
| ROST Ross Stores Inc. | Add +0.7% | 0.42% | +0.03 |
| CSGP Costar Group Inc. | Add +2273.3% | 0.03% | +0.03 |
| VRNT Verint Systems Inc. | Add +32.7% | 0.09% | +0.03 |
| SPOT Spotify Technology SA | Add +1.1% | 0.12% | +0.03 |
| DT Dynatrace Inc. | Add +3.1% | 0.25% | +0.03 |
| RLJ RLJ Lodging Trust | Add +26.5% | 0.08% | +0.03 |
| COR Cencora Inc. | Add +5.2% | 0.24% | +0.03 |
| GM General Motors Co. | Add +0.0% | 0.12% | +0.03 |
| TRMB Trimble Inc. | Add +300.4% | 0.03% | +0.02 |
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 |