GLENMEDE TRUST CO NA

Q1 2025 13F-HR Detailed Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
2,630
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2025 Next filing: 2/17/2026 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Glenmede Investment Management 801-57826