GLENMEDE TRUST CO NA

Q4 2022 13F-HR Detailed Holdings

Location
Philadelphia, PA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
2,683
Total value ($000)
$17,049,776
Net value change ($000)
+1,187,508 (7.5%)
New positions
93
Sold out positions
90
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/16/2022 Next filing: 5/15/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 108,166 33.7%
ABT 52,464 38.1%
RWO 50,838 391.9%
SPY 42,679 12.6%
CVX 39,703 23.8%
CSX 39,531 120.9%
JPM 37,941 28.0%
IJR 37,900 8.4%
PH 35,824 55.1%
PSA 35,084 1714.8%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -68,099 -34.2%
AAPL -63,235 -10.0%
DG -48,453 -67.6%
HPQ -44,308 -74.3%
META -44,094 -70.6%
DVA -43,447 -97.2%
AMZN -38,048 -28.9%
LMT -36,775 -65.9%
AMT -27,957 -48.2%
TMO -26,140 -38.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Glenmede Investment Management