GLENMEDE TRUST CO NA

Q1 2023 13F-HR Detailed Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
2,686
Total value ($000)
$17,619,869
Net value change ($000)
+570,093 (3.3%)
New positions
97
Sold out positions
86
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2023 Next filing: 8/14/2023 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 Q4 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)
AAPL 120,974 21.4%
MSFT 83,648 17.7%
ACN 65,685 55.0%
GOOGL 62,285 47.6%
PG 53,623 29.0%
META 49,993 272.2%
AMZN 42,857 45.7%
JBL 35,580 119.0%
IT 34,109 87.2%
EXPD 31,930 130.3%
Top Reduces (Value $000, Stocks/ETFs)
AMD -44,214 -75.4%
ADP -41,672 -34.3%
DHR -40,347 -76.3%
JNJ -40,290 -13.3%
PAYX -34,320 -41.5%
PFE -31,545 -26.6%
BAH -29,852 -99.2%
EA -24,957 -89.6%
PGR -23,798 -17.5%
LAMR -23,054 -97.4%
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