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Latest GLENMEDE TRUST CO NA Stock Portfolio

$20.39Billion | No. of Holdings #1469

GLENMEDE TRUST CO NA Performance

2026 Q1-2.48%
YTD-2.48%

About GLENMEDE TRUST CO NA and 13F Hedge Fund Stock Holdings

On 2026-05-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, GLENMEDE TRUST CO NA reported an equity portfolio of $20.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of GLENMEDE TRUST CO NA are VB, AAPL, IJR. The fund has invested 5.3% of it's portfolio in VANGUARD INDEX FDS S&P 500 ETF SHS and 4.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off AMERIS BANCORP (ABCB), DYNAVAX TECHNOLOGIES CORP (DVAX) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in WISDOMTREE YIELD ENHANCED US BOND FUND (JAMF), CNH INDUSTRIAL NV SHS (CNHI) and CONAGRA BRANDS INC (CAG). GLENMEDE TRUST CO NA opened new stock positions in ASTRAZENECA PLC ORD, NORTHWEST BANCSHARES INC (NWBI) and EXTREME NETWORKS INC (EXTR). The fund showed a lot of confidence in some stocks as they added substantially to VEEVA SYS INC CL A (VEEV), LAMAR ADVERTISING CO NEW CL A (LAMR) and PURE STORAGE INC CL A (PSTG).
GLENMEDE TRUST CO NA Equity Portfolio Value
Last Reported on: 26 May, 2026
$20.39Billion
  as of May 26, 2026

GLENMEDE TRUST CO NA Annual Return Estimates Vs S&P 500

Our best estimate is that GLENMEDE TRUST CO NA made a return of -2.48% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc ord14,513,600
northwest bancshares inc11,054,800
extreme networks inc10,128,900
enterprise financial service10,092,800
New stocks bought by GLENMEDE TRUST CO NA

Additions

Ticker% Inc.
veeva sys inc cl a2,994
lamar advertising co new cl a1,987
pure storage inc cl a1,974
veralto corp1,381
trade desk inc984
dollar tree inc898
host hotels & resorts822
jones lang lasalle inc449
Additions to existing portfolio by GLENMEDE TRUST CO NA

Reductions

Ticker% Reduced
dropbox inc-67.33
netapp inc-66.95
american tower corp-62.01
adobe inc-57.67
american international group inc.-54.17
digitalocean hldgs inc com-53.28
ciena corp-52.03
paypal hldgs inc com-50.08
GLENMEDE TRUST CO NA reduced stake in above stock

Sold off

None of the stocks were completely sold off by GLENMEDE TRUST CO NA

Sector Distribution

GLENMEDE TRUST CO NA has about 31.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others31.5
Technology19.6
Financial Services8.6
Healthcare8.5
Industrials7.2
Consumer Cyclical7.1
Communication Services5.7
Consumer Defensive4
Energy3.5
Utilities1.8
Basic Materials1.6

Market Cap. Distribution

GLENMEDE TRUST CO NA has about 62.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP34.1
UNALLOCATED31.3
LARGE-CAP28.4
MID-CAP5

Stocks belong to which Index?

About 63.3% of the stocks held by GLENMEDE TRUST CO NA either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50059
Others36.7
RUSSELL 20004.3
Top 5 Winners (%)%
sandisk corp
96.3 %
CC
the chemours company
86.8 %
LYB
lyondellbasell industries nv
78.7 %
DOW
dow inc
77.7 %
APA
apa corporation
72.9 %
Top 5 Winners ($)$
XOM
exxon mobil corporation
61.2 M
JNJ
johnson & johnson
52.2 M
CVX
chevron corp
51.7 M
AMAT
applied matls inc com
36.3 M
LRCX
lam research corp
23.9 M
Top 5 Losers (%)%
WVE
wave life sciences ltd
-56.9 %
PD
pagerduty inc
-49.1 %
TME
tencent music entmt group
-46.8 %
GENI
genius sports limited shares cl a
-45.1 %
INSP
inspire med sys inc com
-43.9 %
Top 5 Losers ($)$
MSFT
microsoft corp.
-175.8 M
AAPL
apple inc.
-60.9 M
ORCL
oracle corp
-57.1 M
VB
vanguard index fds s&p 500 etf shs
-53.1 M
LLY
eli lilly & co.
-48.4 M

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 1469 stocks in it's portfolio. About 26.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for GLENMEDE TRUST CO NA last quarter.

$19.66BTotal Value
498Positions
26 May, 2026Last Reported
Current holdings of Current Stock Holdings of GLENMEDE TRUST CO NA, last reported on 26 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Core Us Reit Etf

Ishares Core Us Reit Etf

AAXJ
GLENMEDE TRUST CO NA's holding in Ishares Core Us Reit Etf over time
0.57%1,965,270
$116.32M
0.57%
increased 12.56 percentadded
AAXJ
Ishares Msci Acwi Ex Us Indx

Ishares Msci Acwi Ex Us Indx

AAXJ
GLENMEDE TRUST CO NA's holding in Ishares Msci Acwi Ex Us Indx over time
0.36%1,084,150
$74.23M
0.36%
increased 0.64 percentadded
AAXJ
Ishares Msci Eafe Value Inx

Ishares Msci Eafe Value Inx

AAXJ
GLENMEDE TRUST CO NA's holding in Ishares Msci Eafe Value Inx over time
0.04%115,836
$8.61M
0.04%
increased 0.87 percentadded
AAXJ
Ishares Msci Acwi Index Fund

Ishares Msci Acwi Index Fund

AAXJ
GLENMEDE TRUST CO NA's holding in Ishares Msci Acwi Index Fund over time
0.04%60,886
$8.42M
0.04%
increased 9.1 percentadded
AAXJ
Ishares Msci Eafe Growth Inx

Ishares Msci Eafe Growth Inx

AAXJ
GLENMEDE TRUST CO NA's holding in Ishares Msci Eafe Growth Inx over time
0.03%59,766
$6.66M
0.03%
decreased 10.45 percentreduced
AAXJ
Ishares Msci Eafe Small Cap

Ishares Msci Eafe Small Cap

AAXJ
GLENMEDE TRUST CO NA's holding in Ishares Msci Eafe Small Cap over time
0.02%48,085
$3.77M
0.02%
increased 0.03 percentadded
ACWV
Ishares Msci Global Min Vol Etf

Ishares Msci Global Min Vol Etf

ACWV
GLENMEDE TRUST CO NA's holding in Ishares Msci Global Min Vol Etf over time
0.04%72,948
$8.72M
0.04%
decreased 16.82 percentreduced