GLENMEDE TRUST CO NA

Q1 2025 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
1,371
Total value ($000)
$18,624,267
Net value change ($000)
-963,601 (-4.9%)
New positions
74
Sold out positions
87
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
PVAL 30,572 21.9%
JNJ 27,148 13.1%
XOM 26,351 18.1%
CVX 23,902 16.5%
SMMD 22,567 19.0%
ABT 19,235 12.5%
AMX 18,683 NEW
BRK-B 17,880 19.4%
RTX 16,530 12.3%
JLL 16,171 4975.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -148,921 -16.2%
MSFT -81,945 -11.8%
GOOGL -61,645 -23.0%
IJR -59,067 -9.7%
GOOGL -54,341 -19.7%
ORCL -45,952 -19.1%
AMZN -45,885 -14.5%
NVDA -42,773 -23.3%
NOW -42,396 -59.7%
DKS -34,523 -53.6%
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