GLENMEDE TRUST CO NA
CIK 314949 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- VOO4.29%
- AAPL4.14%
- MSFT3.27%
- IJR2.94%
- SPY2.51%
- JPM1.55%
- AMZN1.45%
- LLY1.38%
- JNJ1.26%
- GOOGL1.19%
Share classes counted separately23.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -0.56 pp4.70% → 4.14%Shares -202.23K (-5.50%)
- GOOGWeight decreased · -0.26 pp1.37% → 1.11%Shares -86.28K (-6.13%)
- MSFTWeight decreased · -0.26 pp3.53% → 3.27%Shares -16.68K (-1.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $799.11M | 4.29% | 1.55M shares | 4.06% → 4.29%+0.23 pp +78.18K (+5.29%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $771.67M | 4.14% | 3.47M shares | 4.70% → 4.14%-0.56 pp -202.23K (-5.50%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $609.90M | 3.27% | 1.62M shares | 3.53% → 3.27%-0.26 pp -16.68K (-1.02%) | Reduced | ↗▾ |
| 04 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $548.31M | 2.94% | 5.24M shares | 3.10% → 2.94%-0.16 pp -27.98K (-0.53%) | Reduced | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $467.34M | 2.51% | 835.44K shares | 2.53% → 2.51%-0.02 pp -9.04K (-1.07%) | Reduced | ↗▾ |
| 06 | JPMJPMORGAN CHASE & CO View history and evidence | $287.92M | 1.55% | 1.17M shares | 1.46% → 1.55%+0.09 pp -21.11K (-1.77%) | Reduced | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $269.68M | 1.45% | 1.42M shares | 1.61% → 1.45%-0.16 pp -20.95K (-1.46%) | Reduced | ↗▾ |
| 08 | LLYELI LILLY & CO View history and evidence | $257.65M | 1.38% | 311.96K shares | 1.30% → 1.38%+0.08 pp -16.89K (-5.14%) | Reduced | ↗▾ |
| 09 | JNJJOHNSON & JOHNSON View history and evidence | $234.87M | 1.26% | 1.42M shares | 1.06% → 1.26%+0.20 pp -20.09K (-1.40%) | Reduced | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $221.10M | 1.19% | 1.43M shares | 1.41% → 1.19%-0.22 pp -25.28K (-1.74%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 87
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KTB KONTOOR BRANDS INC | Non-derivative | -248,579 | -$21.23M | SEC filing ↗ | SEC filing ↗ |
| STC STEWART INFORMATION SERVICES | Non-derivative | -269,664 | -$18.20M | SEC filing ↗ | SEC filing ↗ |
| MRVI MARAVAI LIFESCIENCES HLDGS-A | Non-derivative | -2,240,698 | -$12.21M | SEC filing ↗ | SEC filing ↗ |
3 / 87 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 314949 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 18624266617
}Research all 1,371 reported holdings.
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