Glenmede Trust Co. NA
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Glenmede Trust Co. NA reported 1,368 stock positions worth $18.6 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.3% of the portfolio, followed by Apple (AAPL, 4.1%) and Microsoft (MSFT, 3.3%). Compared with Q4 2024, it opened 72 new positions, sold out of 86, added to 511 and reduced 664. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +5%) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0000314949
- Portfolio Value
- $18.6B (Q1 2025)
- SEC Filing
- 0001398344-25-009609 ↗ filed May 15, 2025
Holdings Value
Holdings 1,368 stocks · $18.6B
| VOO Vanguard S&P 500 ETF | 4.29% | 1,554,969 | $799.1M | Add +5.3% |
| AAPL Apple Inc. | 4.14% | 3,473,935 | $771.7M | Reduce -5.5% |
| MSFT Microsoft Corp. | 3.27% | 1,624,704 | $609.9M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 2.94% | 5,243,517 | $548.3M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.51% | 835,443 | $467.3M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.55% | 1,173,730 | $287.9M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 1.45% | 1,417,421 | $269.7M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 1.38% | 311,963 | $257.7M | Reduce -5.1% |
| JNJ Johnson & Johnson | 1.26% | 1,416,237 | $234.9M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 1.19% | 1,429,780 | $221.1M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 1.11% | 1,321,659 | $206.5M | Reduce -6.1% |
| MA Mastercard Inc. Class A | 1.11% | 375,681 | $205.9M | Reduce -1.6% |
| ORCL Oracle Corp. | 1.05% | 1,395,291 | $195.1M | Reduce -3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.02% | 858,061 | $190.3M | Reduce -0.9% |
| HD Home Depot Inc. | 0.98% | 497,152 | $182.2M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.93% | 1,309,315 | $173.7M | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 0.92% | 1,446,590 | $172.0M | Add +6.8% |
| PVAL Putnam Focused LRG Cap Value | 0.91% | 4,465,415 | $170.0M | Add +18.9% |
| CVX Chevron Corp. | 0.91% | 1,009,545 | $168.9M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.89% | 972,427 | $165.7M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.84% | 2,547,827 | $157.2M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.82% | 264,663 | $152.5M | Reduce -6.3% |
| RTX RTX Corp. | 0.81% | 1,138,686 | $150.8M | Reduce -1.9% |
| SMMD iShares Russell 2500 ETF | 0.76% | 2,262,153 | $141.5M | Add +29.4% |
| NVDA Nvidia Corp. | 0.75% | 1,296,657 | $140.5M | Reduce -5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 509,067 | $139.9M | Reduce -6.0% |
| ACN Accenture PLC Class A | 0.74% | 444,526 | $138.7M | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.73% | 1,115,769 | $135.9M | Reduce -1.2% |
| V Visa Inc. Class A | 0.73% | 386,892 | $135.6M | Reduce -2.5% |
| DFAX Dimensional World Ex US Core | 0.72% | 5,117,849 | $134.1M | Add +0.5% |
| BKNG Booking Holdings Inc. | 0.71% | 28,842 | $132.9M | Reduce -4.4% |
| PEP Pepsico Inc. | 0.71% | 878,493 | $131.7M | Reduce -2.2% |
| CB Chubb Ltd. | 0.65% | 403,167 | $121.8M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.63% | 608,238 | $118.0M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.62% | 121,783 | $115.2M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 206,333 | $109.9M | Add +1.6% |
| APH Amphenol Corp. Class A | 0.59% | 1,666,912 | $109.3M | Add +4.3% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 2,027,331 | $103.0M | Reduce -2.1% |
| MCD McDonald's Corp. | 0.54% | 319,680 | $99.9M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 539,004 | $93.4M | Add +2.0% |
| EWJ iShares MSCI Japan ETF | 0.49% | 1,335,450 | $91.6M | Add +3.7% |
| USRT iShares Core US REIT ETF | 0.49% | 1,573,608 | $90.6M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.48% | 170,144 | $89.1M | Reduce -9.1% |
| PNC PNC Financial Services Group | 0.47% | 502,956 | $88.4M | Add +9.2% |
| NFLX Netflix Inc. | 0.47% | 94,626 | $88.2M | Reduce -14.4% |
| WMT Walmart Inc. | 0.46% | 978,478 | $85.9M | Reduce -5.2% |
| IWM iShares Russell 2000 ETF | 0.45% | 423,689 | $84.5M | Add +0.4% |
| AXP American Express Co. | 0.45% | 312,157 | $84.0M | Add +7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 226,422 | $84.0M | Add +2.1% |
| UNP Union Pacific Corp. | 0.44% | 349,015 | $82.5M | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 0.43% | 887,317 | $80.3M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.43% | 551,396 | $80.0M | Reduce -0.4% |
| PH Parker Hannifin Corp. | 0.42% | 127,189 | $77.3M | Reduce -2.4% |
| HON Honeywell International Inc. | 0.41% | 361,935 | $76.6M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.41% | 362,697 | $76.0M | Add +0.9% |
| SCHW Schwab (charles) Corp. | 0.40% | 957,596 | $75.0M | Add +1.6% |
| QCOM Qualcomm Inc. | 0.40% | 484,810 | $74.5M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.40% | 906,807 | $74.1M | Reduce -0.2% |
| CMCSA Comcast Corp. Class A | 0.38% | 1,939,456 | $71.6M | Reduce -1.0% |
| BLK BlackRock Inc. | 0.38% | 75,298 | $71.3M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.37% | 980,860 | $69.5M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.37% | 123,035 | $69.1M | Reduce -1.8% |
| ROST Ross Stores Inc. | 0.37% | 537,362 | $68.7M | Reduce -1.7% |
| AME Ametek Inc. | 0.36% | 389,178 | $67.0M | Reduce -0.3% |
| ITW Illinois Tool Works | 0.36% | 269,957 | $67.0M | Reduce -1.7% |
| LH Labcorp Holdings Inc. | 0.35% | 282,856 | $65.8M | Reduce -1.3% |
| ADBE Adobe Inc. | 0.35% | 171,167 | $65.6M | Reduce -7.1% |
| MRK Merck & Co. Inc. | 0.35% | 720,348 | $64.7M | Add +44.0% |
| CRM Salesforce Inc. | 0.34% | 239,454 | $64.3M | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 1,042,096 | $63.6M | Add +1.1% |
| LRCX Lam Research Corp. | 0.34% | 873,998 | $63.5M | Reduce -0.8% |
| ADP Automatic Data Processing | 0.34% | 204,452 | $62.5M | Reduce -0.7% |
| DOCU Docusign Inc. | 0.33% | 758,714 | $61.8M | Reduce -0.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.31% | 1,051,510 | $58.3M | Reduce -0.9% |
| COR Cencora Inc. | 0.31% | 207,856 | $57.8M | Add +0.9% |
| TWLO Twilio Inc. Class A | 0.30% | 570,224 | $55.8M | Reduce -10.8% |
| GLD SPDR Gold Shares | 0.29% | 189,947 | $54.7M | Add +8.7% |
| SHW The Sherwin-Williams Co. | 0.29% | 153,892 | $53.7M | Add +1.4% |
| OKTA Okta Inc. | 0.28% | 497,408 | $52.3M | Reduce -14.3% |
| AVGO Broadcom Inc. | 0.26% | 287,090 | $48.1M | Reduce -5.7% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 96,443 | $48.0M | Add +20.4% |
| EBAY eBay Inc. | 0.26% | 708,185 | $48.0M | Reduce -21.0% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 277,605 | $47.4M | Add +8.2% |
| MDT Medtronic PLC | 0.25% | 523,800 | $47.1M | Add +25.3% |
| TT Trane Technologies PLC | 0.25% | 138,439 | $46.6M | Add +15.5% |
| ANET Arista Networks Inc. | 0.25% | 600,577 | $46.5M | Add +3.4% |
| FISV Fiserv Inc. | 0.25% | 207,433 | $45.8M | Reduce -0.0% |
| KO The Coca-Cola Co. | 0.25% | 638,336 | $45.7M | Reduce -8.0% |
| FTNT Fortinet Inc. | 0.24% | 468,717 | $45.1M | Reduce -3.0% |
| PINS Pinterest Inc. Class A | 0.24% | 1,450,405 | $45.0M | Add +12.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.24% | 358,709 | $44.7M | Reduce -2.0% |
| MLM Martin Marietta Materials | 0.24% | 92,144 | $44.1M | Add +2.3% |
| PYPL PayPal Holdings Inc. | 0.23% | 670,161 | $43.7M | Reduce -17.6% |
| PGR Progressive Corp. | 0.23% | 151,975 | $43.0M | Reduce -3.2% |
| DT Dynatrace Inc. | 0.23% | 909,104 | $42.9M | Reduce -0.3% |
| JBL Jabil Inc. | 0.23% | 308,040 | $41.9M | Reduce -10.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 447,207 | $41.9M | Add +0.7% |
| WSM Williams-Sonoma Inc. | 0.22% | 254,949 | $40.3M | Reduce -11.2% |
| ULTA Ulta Beauty Inc. | 0.22% | 109,872 | $40.3M | Add +19.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 961,772 | $40.1M | Reduce -1.0% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $246K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 150 | $185K | Reduce -57.1% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 1,200 | $49K | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 10 | $12K | No change |
Total filed on the 13F, all lines: $18.6B.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -5.5% | 4.14% | −0.56 |
| GOOG Alphabet Inc. Class C | Reduce -6.1% | 1.11% | −0.26 |
| MSFT Microsoft Corp. | Reduce -1.0% | 3.27% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 1.19% | −0.22 |
| NOW ServiceNow Inc. | Reduce -46.3% | 0.15% | −0.21 |
| ORCL Oracle Corp. | Reduce -3.5% | 1.05% | −0.18 |
| NVDA Nvidia Corp. | Reduce -5.0% | 0.75% | −0.18 |
| DKS Dick's Sporting Goods Inc. | Reduce -47.4% | 0.16% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 1.45% | −0.16 |
| IQV Iqvia Holdings Inc. | Reduce -53.0% | 0.13% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 2.94% | −0.16 |
| NTAP Netapp Inc. | Reduce -22.5% | 0.20% | −0.12 |
| PYPL PayPal Holdings Inc. | Reduce -17.6% | 0.23% | −0.12 |
| ON On Semiconductor | Reduce -57.9% | 0.05% | −0.11 |
| KTB Kontoor Brands Inc. | Sold out | 0.00% | −0.11 |
| WTFC Wintrust Financial Corp. | Reduce -92.7% | 0.01% | −0.11 |
| AVGO Broadcom Inc. | Reduce -5.7% | 0.26% | −0.10 |
| STC Stewart Information Services | Sold out | 0.00% | −0.09 |
| ACN Accenture PLC Class A | Reduce -2.4% | 0.74% | −0.07 |
| INTC Intel Corp. | Reduce -55.5% | 0.08% | −0.07 |
| IT Gartner Inc. | Reduce -19.6% | 0.20% | −0.07 |
| OKE Oneok Inc. | Reduce -58.5% | 0.05% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -44.3% | 0.06% | −0.07 |
| ADBE Adobe Inc. | Reduce -7.1% | 0.35% | −0.07 |
| OXY Occidental Petroleum Corp. | Reduce -92.9% | 0.01% | −0.06 |
| TGT Target Corp. | Reduce -39.7% | 0.06% | −0.06 |
| MRVI Maravai Lifesciences Hldgs-A | Sold out | 0.00% | −0.06 |
| WSM Williams-Sonoma Inc. | Reduce -11.2% | 0.22% | −0.06 |
| ROST Ross Stores Inc. | Reduce -1.7% | 0.37% | −0.05 |
| TWLO Twilio Inc. Class A | Reduce -10.8% | 0.30% | −0.05 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -4.4% | 0.71% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.0% | 0.75% | −0.05 |
| PCAR Paccar Inc. | Reduce -85.7% | 0.01% | −0.05 |
| CAT Caterpillar Inc. | Reduce -35.2% | 0.08% | −0.05 |
| AFL Aflac Inc. | Reduce -64.2% | 0.03% | −0.05 |
| EW Edwards Lifesciences Corp. | Reduce -36.2% | 0.09% | −0.05 |
| ELV Elevance Health Inc. | Reduce -49.7% | 0.07% | −0.04 |
| CVLT Commvault Systems Inc. | Reduce -44.1% | 0.07% | −0.04 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.9% | 1.02% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -27.3% | 0.14% | −0.04 |
| NEO Neogenomics Inc. | Reduce -3.2% | 0.06% | −0.04 |
| HPE Hewlett Packard Enterprise | Reduce -7.0% | 0.10% | −0.04 |
| PRMB Primo Brands Corp. | Reduce -93.7% | 0.00% | −0.04 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -22.6% | 0.03% | −0.04 |
| TOL Toll Brothers Inc. | Reduce -47.3% | 0.03% | −0.04 |
| P Everpure Inc. Class A | Reduce -27.7% | 0.04% | −0.04 |
| GMED Globus Medical Inc. Class A | Reduce -29.8% | 0.07% | −0.03 |
| BNY Bank of New York Mellon Corp. | Reduce -33.0% | 0.11% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Add +5.3% | 4.29% | +0.23 |
| PVAL Putnam Focused LRG Cap Value | Add +18.9% | 0.91% | +0.20 |
| XOM Exxon Mobil Corp. | Add +6.8% | 0.92% | +0.18 |
| CVX Chevron Corp. | Add +0.8% | 0.91% | +0.17 |
| SMMD iShares Russell 2500 ETF | Add +29.4% | 0.76% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 0.59% | +0.12 |
| AMX America Movil Sab DE CV | New | 0.10% | +0.10 |
| MRK Merck & Co. Inc. | Add +44.0% | 0.35% | +0.09 |
| JLL Jones Lang Lasalle Inc. | Add +5082.2% | 0.09% | +0.09 |
| DECK Deckers Outdoor Corp. | Add +1828.9% | 0.09% | +0.09 |
| MDT Medtronic PLC | Add +25.3% | 0.25% | +0.08 |
| ABBV Abbvie Inc. | Add +0.9% | 0.41% | +0.08 |
| EXPE Expedia Group Inc. | Add +69.0% | 0.21% | +0.08 |
| ADSK Autodesk Inc. | Add +259.5% | 0.11% | +0.08 |
| GLD SPDR Gold Shares | Add +8.7% | 0.29% | +0.08 |
| COR Cencora Inc. | Add +0.9% | 0.31% | +0.07 |
| DFAX Dimensional World Ex US Core | Add +0.5% | 0.72% | +0.07 |
| EOG EOG Resources Inc. | Add +797.7% | 0.08% | +0.07 |
| HELE Helen of Troy Ltd. | New | 0.07% | +0.07 |
| FRME First Merchants Corp. | New | 0.07% | +0.07 |
| OCFC Oceanfirst Financial Corp. | New | 0.07% | +0.07 |
| STR Sitio Royalties Corp. Class A | New | 0.07% | +0.07 |
| DXC DXC Technology Co. | New | 0.06% | +0.06 |
| ST Sensata Technologies Holdplc | New | 0.06% | +0.06 |
| AON Aon PLC Class A | Add +64.8% | 0.12% | +0.06 |
| OLED Universal Display Corp. | Add +1322.8% | 0.06% | +0.06 |
| HUM Humana Inc. | Add +141.4% | 0.09% | +0.06 |
| DOCS Doximity Inc. Class A | New | 0.05% | +0.05 |
| KEX Kirby Corp. | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.62% | +0.05 |
| PAYC Paycom Software Inc. | Add +110.5% | 0.09% | +0.05 |
| HALO Halozyme Therapeutics Inc. | Add +3.1% | 0.17% | +0.05 |
| PINS Pinterest Inc. Class A | Add +12.9% | 0.24% | +0.05 |
| EWJ iShares MSCI Japan ETF | Add +3.7% | 0.49% | +0.05 |
| CTAS Cintas Corp. | Add +115.0% | 0.08% | +0.05 |
| ONTO Onto Innovation Inc. | Add +113.8% | 0.13% | +0.05 |
| SBUX Starbucks Corp. | Add +28.3% | 0.16% | +0.05 |
| ALGN Align Technology Inc. | Add +540.0% | 0.06% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +1.6% | 0.40% | +0.05 |
| NDAQ Nasdaq Inc. | Add +313.2% | 0.06% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +20.4% | 0.26% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +1.1% | 0.34% | +0.04 |
| EAGL Eagle Capital Select Eqty | Add +114.1% | 0.07% | +0.04 |
| GILD Gilead Sciences Inc. | Add +3.2% | 0.16% | +0.04 |
| AIG American International Group | Add +126.7% | 0.06% | +0.04 |
| DAL Delta Air Lines Inc. | Add +1194.4% | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | Add +4.5% | 0.18% | +0.03 |
| VT Vanguard Tot World STK ETF | Add +98.1% | 0.07% | +0.03 |
| MRSH Marsh & McLennan Cos | Add +0.3% | 0.19% | +0.03 |
| MO Altria Group Inc. | Add +42.8% | 0.07% | +0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -57.1% | 150 | $185K |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | New | 1,200 | $49K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |