Glenmede Trust Co NA — Q2 2022 13F Holdings

Name: Glenmede Trust Co NA — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000314949

Total reported value

$20.4B

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Full holdings list this quarter

Showing top 200 holdings (of 1299 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.64%	-0.06%	-1.01%
2	MSFT	Microsoft CORP	Stock-Tech	3.10%	-0.77%	-1.40%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.82%	+0.22%	+2.84%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.10%	-0.04%	-0.73%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.93%	+0.06%	+2.73%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.80%	+0.33%	-1.72%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.33%	-0.13%	-0.26%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.15%	—	+3.70%
9	PEP	Pepsico INC	Stock-Consumer Staples	1.05%	—	-2.11%
10	ABT	Abbott Laboratories	Stock-Healthcare	1.04%	-0.13%	+20.69%
11	VB	Vanguard Small-cap ETF	ETF-Other	1.03%	—	-2.73%
12	CVX	Chevron CORP	Stock-Energy	0.97%	+0.27%	-2.50%
13	HD	Home Depot INC	Stock-Consumer Disc	0.97%	—	-2.81%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.90%	-0.20%	-1.10%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	0.86%	—	+8.91%
16	LLY	Eli Lilly & Co	Stock-Healthcare	0.84%	-0.24%	-1.89%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	-0.11%	-1.66%
18	PFE	Pfizer INC	Stock-Healthcare	0.82%	—	+1.19%
19	PGR	Progressive CORP	Stock-Financials	0.81%	—	-5.35%
20	MA	Mastercard INC - A	Stock-Financials	0.80%	-0.10%	-1.36%
21	RTX	Rtx CORP	Stock-Industrials	0.80%	—	-1.71%
22	CSCO	Cisco Systems INC	Stock-Tech	0.79%	—	-1.24%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	-0.05%	-0.36%
24	ACN	Accenture plc	Stock-Tech	0.73%	-0.16%	-28.31%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.72%	—	+11.80%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	-0.14%	+2029.60%
27	DFAX	Dimensional World Ex US Core	ETF-Other	0.69%	—	-4.32%
28	ADP	Automatic Data Processing	Stock-Tech	0.68%	-0.06%	-5.53%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.64%	+0.10%	+21.40%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.64%	-0.08%	+30.48%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	+0.27%	-0.14%
32	ORCL	Oracle CORP	Stock-Tech	0.63%	-0.29%	-1.97%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.62%	—	+150.43%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.62%	—	-0.66%
35	APH	Amphenol Corp-cl A	Stock-Tech	0.58%	-0.09%	-1.83%
36	CB	Chubb Limited	Stock-Financials	0.57%	—	-5.39%
37	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.57%	-0.08%	+121.54%
38	AMGN	Amgen INC	Stock-Healthcare	0.55%	—	-6.71%
39	HPQ	Hp INC	Stock-Tech	0.53%	—	+1.53%
40	SNPS	Synopsys INC	Stock-Tech	0.52%	—	-8.66%
41	PNC	Pnc Financial Services Group	Stock-Financials	0.52%	—	-1.68%
42	V	Visa Inc-class A Shares	Stock-Financials	0.52%	-0.07%	-11.92%
43	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.51%	—	+2.89%
44	FTNT	Fortinet INC	Stock-Tech	0.51%	—	+355.26%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	-0.94%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.49%	—	+176.92%
47	PAYX	Paychex INC	Stock-Tech	0.48%	—	-1.64%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.47%	—	-2.57%
49	CDNS	Cadence Design Sys INC	Stock-Tech	0.47%	—	+19.22%
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.46%	—	-0.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Glenmede Trust Co NA for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+150.43%	Add
2	ULTA	Ulta Beauty INC	+0.4%	+121.54%	Add
3	LMT	Lockheed Martin CORP	+0.3%	+176.92%	Add
4	AMD	Advanced Micro Devices	+0.2%	+245.12%	Add
5	UNH	Unitedhealth Group INC	+0.2%	+30.48%	Add
6	DG	Dollar General CORP	+0.2%	+109.36%	Add
7	CTRA	Coterra Energy INC	+0.2%	+12480.50%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.1%	+2.84%	Add
9	VOO	Vanguard S&p 500 ETF	0%	+2.73%	Add
10	CVX	Chevron CORP	0%	-2.50%	Trim
11	DFAX	Dimensional World Ex US Core	0%	-4.32%	Trim
12	ORCL	Oracle CORP	0%	-1.97%	Trim
13	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.73%	Trim
14	JPM	Jpmorgan Chase & Co	0%	-1.66%	Trim
15	VB	Vanguard Small-cap ETF	0%	-2.73%	Trim
16	V	Visa Inc-class A Shares	0%	-11.92%	Trim
17	MSFT	Microsoft CORP	-0.1%	-1.40%	Trim
18	FTNT	Fortinet INC	-0.1%	+355.26%	Add
19	VEA	Vanguard Ftse Developed ETF	-0.1%	-13.41%	Trim
20	BKNG	Booking Holdings INC	-0.1%	-3.45%	Trim
21	GOOG	Alphabet Inc-cl C	-0.1%	-1.10%	Trim
22	INTC	Intel CORP	-0.1%	-3.27%	Trim
23	AMT	American Tower CORP	-0.1%	-31.22%	Trim
24	CSCO	Cisco Systems INC	-0.1%	-1.24%	Trim
25	GOOGL	Alphabet Inc-cl A	-0.1%	-0.26%	Trim
26	ICE	Intercontinental Exchange In	-0.1%	-19.25%	Trim
27	META	Meta Platforms Inc-class A	-0.1%	-0.36%	Trim
28	ANETEUR	Arista Networks INC	-0.1%	-1.31%	Trim
29	VZ	Verizon Communications INC	-0.1%	-60.10%	Trim
30	NOC	Northrop Grumman CORP	-0.1%	-82.63%	Trim
31	NKE	Nike INC -cl B	-0.1%	-33.36%	Trim
32	PWR	Quanta Services INC	-0.1%	-77.06%	Trim
33	BNY	Bank Of New York Mellon CORP	-0.1%	-84.63%	Trim
34	MU	Micron Technology INC	-0.1%	-32.93%	Trim
35	AES	Aes CORP	-0.1%	-84.34%	Trim
36	AMZN	Amazon.com INC	-0.2%	+2029.60%	Add
37	INTU	Intuit INC	-0.2%	-77.99%	Trim
38	ADBE	Adobe INC	-0.2%	-33.75%	Trim
39	SSNC	Ss&c Technologies Holdings	-0.2%	-39.08%	Trim
40	OVV	Ovintiv INC	-0.2%	EXIT	Sold out
41	CFG	Citizens Financial Group	-0.2%	-55.97%	Trim
42	CAH	Cardinal Health INC	-0.2%	-98.44%	Trim
43	BBY	Best Buy Co INC	-0.2%	-40.02%	Trim
44	TGT	Target CORP	-0.2%	-15.60%	Trim
45	AMAT	Applied Materials INC	-0.3%	-23.06%	Trim
46	ATVIEUR	Activision Blizzard INC	-0.3%	-98.12%	Trim
47	EBAY	Ebay INC	-0.3%	-58.91%	Trim
48	TTWO	Take-two Interactive Softwre	-0.3%	-99.25%	Trim
49	AAPL	Apple INC	-0.3%	-1.01%	Trim
50	ACN	Accenture plc	-0.3%	-28.31%	Trim