Glenmede Trust Co NA — Q2 2024 13F Holdings

Name: Glenmede Trust Co NA — 13F Holdings, Q2 2024
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 1351 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.37%	-0.06%	+1.63%
2	MSFT	Microsoft CORP	Stock-Tech	4.11%	-0.77%	+1.67%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.41%	+0.06%	+4.84%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.04%	+0.22%	+4.89%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.41%	-0.04%	-22.62%
6	LLY	Eli Lilly & Co	Stock-Healthcare	1.66%	-0.24%	-1.68%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.50%	-0.13%	-4.78%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.44%	-0.14%	+7.30%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.42%	-0.20%	+2.94%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.32%	-0.11%	+1.21%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	+0.33%	+2.12%
12	VB	Vanguard Small-cap ETF	ETF-Other	1.05%	—	-0.61%
13	ORCL	Oracle CORP	Stock-Tech	1.04%	-0.29%	-0.89%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.00%	—	-5.87%
15	HD	Home Depot INC	Stock-Consumer Disc	0.97%	—	+0.63%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	+0.27%	+27.40%
17	MA	Mastercard INC - A	Stock-Financials	0.89%	-0.10%	+1.16%
18	CVX	Chevron CORP	Stock-Energy	0.89%	+0.27%	+0.23%
19	PEP	Pepsico INC	Stock-Consumer Staples	0.84%	—	+0.83%
20	ACN	Accenture plc	Stock-Tech	0.83%	-0.16%	-3.64%
21	ABT	Abbott Laboratories	Stock-Healthcare	0.81%	-0.13%	+0.84%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.77%	-0.05%	-6.45%
23	NVDA	Nvidia CORP	Stock-Tech	0.77%	—	+1319.39%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.76%	—	+0.59%
25	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.75%	-0.12%	-15.88%
26	AMAT	Applied Materials INC	Stock-Tech	0.71%	+0.09%	-6.65%
27	CSCO	Cisco Systems INC	Stock-Tech	0.70%	—	+2.77%
28	DFAX	Dimensional World Ex US Core	ETF-Other	0.67%	—	-0.66%
29	RTX	Rtx CORP	Stock-Industrials	0.65%	—	-0.43%
30	TJX	Tjx Companies INC	Stock-Consumer Disc	0.65%	—	-15.43%
31	V	Visa Inc-class A Shares	Stock-Financials	0.62%	-0.07%	+6.00%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.59%	—	-0.21%
33	CB	Chubb Limited	Stock-Financials	0.58%	—	+0.72%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.56%	+0.10%	+1.73%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.52%	—	-0.25%
36	ADBE	Adobe INC	Stock-Tech	0.52%	-0.27%	-17.04%
37	APH	Amphenol Corp-cl A	Stock-Tech	0.51%	-0.09%	+38.20%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	-0.08%	-13.11%
39	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.50%	—	+3.46%
40	QCOM	Qualcomm INC	Stock-Tech	0.49%	-0.07%	+9.34%
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.48%	—	+5.84%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	+6.51%
43	ANETEUR	Arista Networks INC	Stock-Other	0.48%	—	-13.45%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	+3.33%
45	USRT	Ishares Core US Reit ETF	ETF-Other	0.47%	+0.10%	+506.96%
46	NFLX	Netflix INC	Stock-Comm Services	0.46%	—	-17.56%
47	PH	Parker Hannifin CORP	Stock-Industrials	0.46%	—	-1.62%
48	EWJ	Ishares Msci Japan ETF	ETF-Other	0.46%	—	+10.15%
49	HON	Honeywell International INC	Stock-Industrials	0.44%	—	-0.82%
50	PGR	Progressive CORP	Stock-Financials	0.44%	—	-9.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Glenmede Trust Co NA for the quarter ending Q2 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.9%	+1.63%	Add
2	USRT	Ishares Core US Reit ETF	+0.4%	+506.96%	Add
3	NVDA	Nvidia CORP	+0.4%	+1319.39%	Add
4	MSFT	Microsoft CORP	+0.4%	+1.67%	Add
5	VOO	Vanguard S&p 500 ETF	+0.3%	+4.84%	Add
6	LH	Labcorp Holdings INC	+0.3%	NEW	New buy
7	GOOG	Alphabet Inc-cl C	+0.3%	+2.94%	Add
8	PVAL	Putnam Focused Lrg Cap Value	+0.3%	+1392.54%	Add
9	INCY	Incyte CORP	+0.3%	NEW	New buy
10	LLY	Eli Lilly & Co	+0.2%	-1.68%	Trim
11	NTAP	Netapp INC	+0.2%	+186.58%	Add
12	CRM	Salesforce INC	+0.2%	+145.35%	Add
13	NOW	Servicenow INC	+0.2%	+167.53%	Add
14	GOOGL	Alphabet Inc-cl A	+0.2%	-4.78%	Trim
15	AMZN	Amazon.com INC	+0.2%	+7.30%	Add
16	XOM	Exxon Mobil CORP	+0.2%	+27.40%	Add
17	OKTA	Okta INC	+0.1%	+224.71%	Add
18	QCOM	Qualcomm INC	+0.1%	+9.34%	Add
19	ORCL	Oracle CORP	+0.1%	-0.89%	Trim
20	MOH	Molina Healthcare INC	+0.1%	+1338.16%	Add
21	COST	Costco Wholesale CORP	+0.1%	+1.73%	Add
22	WMT	Walmart INC	+0.1%	+9.46%	Add
23	GM	General Motors Co	+0.1%	+349.87%	Add
24	ARMK	Aramark	+0.1%	+1818.67%	Add
25	JNJ	Johnson & Johnson	-0.1%	+2.12%	Add
26	ULTA	Ulta Beauty INC	-0.1%	-4.64%	Trim
27	CMCSA	Comcast Corp-class A	-0.1%	-9.17%	Trim
28	HD	Home Depot INC	-0.1%	+0.63%	Add
29	INTC	Intel CORP	-0.1%	-1.48%	Trim
30	DOORUSD	Masonite International CORP	-0.1%	EXIT	Sold out
31	BMY	Bristol-myers Squibb Co	-0.1%	-9.69%	Trim
32	CARR	Carrier Global CORP	-0.1%	-77.46%	Trim
33	ON	On Semiconductor	-0.1%	-40.49%	Trim
34	MPC	Marathon Petroleum CORP	-0.1%	-62.90%	Trim
35	APH	Amphenol Corp-cl A	-0.1%	+38.20%	Add
36	IT	Gartner INC	-0.1%	-24.84%	Trim
37	P	Everpure Inc-a	-0.1%	-55.87%	Trim
38	SNOW	Snowflake INC	-0.1%	EXIT	Sold out
39	PATH	Uipath INC - Class A	-0.1%	-2.79%	Trim
40	EME	Emcor Group INC	-0.1%	-91.56%	Trim
41	ACN	Accenture plc	-0.1%	-3.64%	Trim
42	EXPE	Expedia Group INC	-0.2%	-95.64%	Trim
43	CVS	Cvs Health CORP	-0.2%	-45.86%	Trim
44	PPG	Ppg Industries INC	-0.2%	-42.34%	Trim
45	PXDEUR	Pioneer Natural Resources Co	-0.2%	EXIT	Sold out
46	JBL	Jabil INC	-0.2%	-45.21%	Trim
47	VNQ	Vanguard Real Estate ETF	-0.2%	-36.56%	Trim
48	REGN	Regeneron Pharmaceuticals	-0.2%	-88.06%	Trim
49	✓	Laboratory CORP Amer Hldgs	-0.3%	EXIT	Sold out
50	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-22.62%	Trim