Latest GLENMEDE TRUST CO NA Stock Portfolio
GLENMEDE TRUST CO NA Performance:
2025 Q1: -3.32%YTD: -3.32%2024: 9.02%
Performance for 2025 Q1 is -3.32%, and YTD is -3.32%, and 2024 is 9.02%.
About GLENMEDE TRUST CO NA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GLENMEDE TRUST CO NA reported an equity portfolio of $18.6 Billions as of 31 Mar, 2025.
The top stock holdings of GLENMEDE TRUST CO NA are VB, AAPL, MSFT. The fund has invested 4.3% of it's portfolio in VANGUARD INDEX FDS and 4.1% of portfolio in APPLE INC.
The fund managers got completely rid off KONTOOR BRANDS INC (KTB), STEWART INFORMATION SVCS COR (STC) and MARAVAI LIFESCIENCES HLDGS I (MRVI) stocks. They significantly reduced their stock positions in PRIMO BRANDS CORPORATION, OCCIDENTAL PETE CORP (OXY) and WINTRUST FINL CORP (WTFC). GLENMEDE TRUST CO NA opened new stock positions in AMERICA MOVIL SAB DE CV (AMX), HELEN OF TROY LTD (HELE) and FIRST MERCHANTS CORP (FRME). The fund showed a lot of confidence in some stocks as they added substantially to JONES LANG LASALLE INC (JLL), ISHARES TR (IJR) and ISHARES TR (IBCE).
The top stock holdings of GLENMEDE TRUST CO NA are VB, AAPL, MSFT. The fund has invested 4.3% of it's portfolio in VANGUARD INDEX FDS and 4.1% of portfolio in APPLE INC.
The fund managers got completely rid off KONTOOR BRANDS INC (KTB), STEWART INFORMATION SVCS COR (STC) and MARAVAI LIFESCIENCES HLDGS I (MRVI) stocks. They significantly reduced their stock positions in PRIMO BRANDS CORPORATION, OCCIDENTAL PETE CORP (OXY) and WINTRUST FINL CORP (WTFC). GLENMEDE TRUST CO NA opened new stock positions in AMERICA MOVIL SAB DE CV (AMX), HELEN OF TROY LTD (HELE) and FIRST MERCHANTS CORP (FRME). The fund showed a lot of confidence in some stocks as they added substantially to JONES LANG LASALLE INC (JLL), ISHARES TR (IJR) and ISHARES TR (IBCE).
GLENMEDE TRUST CO NA Annual Return Estimates Vs S&P 500
Our best estimate is that GLENMEDE TRUST CO NA made a return of -3.32% in the last quarter. In trailing 12 months, it's portfolio return was -0.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| america movil sab de cv | 18,683,300 |
| helen of troy ltd | 12,706,800 |
| first merchants corp | 12,581,600 |
| sitio royalties corp | 12,556,200 |
| oceanfirst finl corp | 12,554,700 |
| dxc technology co | 12,064,100 |
| sensata technologies hldg pl | 11,910,200 |
| doximity inc | 10,180,400 |
New stocks bought by GLENMEDE TRUST CO NA
Additions
| Ticker | % Inc. |
|---|---|
| jones lang lasalle inc | 5,082 |
| deckers outdoor corp | 1,828 |
| universal display corp | 1,322 |
| delta air lines inc del | 1,194 |
| eog res inc | 797 |
| align technology inc | 540 |
| brixmor ppty group inc | 471 |
| nasdaq inc | 313 |
Additions to existing portfolio by GLENMEDE TRUST CO NA
Reductions
| Ticker | % Reduced |
|---|---|
| aflac inc | -64.16 |
| valero energy corp | -61.44 |
| hartford insurance group inc | -59.94 |
| oneok inc new | -58.47 |
| on semiconductor corp | -57.89 |
| intel corp | -55.47 |
| iqvia hldgs inc | -53.01 |
| elevance health inc | -49.67 |
GLENMEDE TRUST CO NA reduced stake in above stock
Sold off
Sector Distribution
GLENMEDE TRUST CO NA has about 27.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.5 |
| Technology | 19.9 |
| Financial Services | 9.8 |
| Healthcare | 9.7 |
| Consumer Cyclical | 8.3 |
| Industrials | 7 |
| Communication Services | 5 |
| Consumer Defensive | 4.6 |
| Energy | 3.5 |
| Utilities | 1.8 |
| Basic Materials | 1.8 |
| Real Estate | 1.1 |
Market Cap. Distribution
GLENMEDE TRUST CO NA has about 63.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 34 |
| MEGA-CAP | 29.6 |
| UNALLOCATED | 27.3 |
| MID-CAP | 7.6 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 65.7% of the stocks held by GLENMEDE TRUST CO NA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.9 |
| Others | 34.3 |
| RUSSELL 2000 | 5.8 |
GLENMEDE TRUST CO NA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA has 1368 stocks in it's portfolio. About 24% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for GLENMEDE TRUST CO NA last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 73,400 | 8,586,330 | reduced | -8.39 | ||
| AA | alcoa corp | 0.02 | 108,650 | 3,313,820 | added | 3.98 | ||
| AAPL | apple inc | 4.14 | 3,473,940 | 771,665,000 | reduced | -5.5 | ||
| AAXJ | ishares tr | 0.49 | 1,573,610 | 90,639,800 | reduced | -0.64 | ||
| AAXJ | ishares tr | 0.31 | 1,051,510 | 58,306,200 | reduced | -0.94 | ||
| AAXJ | ishares tr | 0.03 | 54,483 | 6,341,280 | added | 3.86 | ||
| AAXJ | ishares tr | 0.03 | 104,506 | 6,159,580 | added | 0.25 | ||
| AAXJ | ishares tr | 0.03 | 61,310 | 6,131,000 | reduced | -9.25 | ||
| AAXJ | ishares tr | 0.02 | 61,839 | 3,928,630 | reduced | -10.1 | ||
| ABBV | abbvie inc | 0.41 | 362,697 | 75,992,300 | added | 0.95 | ||
| ABC | cencora inc | 0.31 | 207,856 | 57,802,700 | added | 0.88 | ||
| ABCB | ameris bancorp | 0.10 | 310,570 | 17,879,500 | reduced | -3.22 | ||
| ABG | asbury automotive group inc | 0.09 | 77,881 | 17,199,200 | reduced | -3.4 | ||
| ABNB | airbnb inc | 0.06 | 99,373 | 11,871,100 | reduced | -7.3 | ||
| ABT | abbott labs | 0.93 | 1,309,320 | 173,681,000 | reduced | -4.11 | ||
| ACA | arcosa inc | 0.08 | 196,167 | 15,128,400 | reduced | -3.16 | ||
| ACN | accenture plc ireland | 0.74 | 444,526 | 138,710,000 | reduced | -2.38 | ||
| ACWV | ishares inc | 0.06 | 99,998 | 11,636,800 | added | 0.41 | ||
| ADBE | adobe inc | 0.35 | 171,167 | 65,647,700 | reduced | -7.11 | ||
| ADI | analog devices inc | 0.02 | 20,252 | 4,084,220 | added | 3.27 | ||