Investor Details
Filer Name: | GLENMEDE TRUST CO NA |
---|---|
CIK: | 314949 |
Period: | 2024-12-31 |
Filed At: | 2025-02-14 |
Number of Holdings: | 1,384 |
Portfolio Value: | $19.59B |
Glenmede Trust Co Na Top Holdings
Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
---|---|---|---|---|---|---|---|
AAPL | US | APPLE INC | 3,676,167 | $921M | 4.70% | -11.4% | - |
VOO | US | VANGUARD S&P 500 ETF | 1,476,785 | $796M | 4.06% | 6.2% | - |
MSFT | US | MICROSOFT CORP | 1,641,383 | $692M | 3.53% | -8.5% | - |
IJR | US | ISHARES CORE S&P SMALL-CAP E | 5,271,502 | $607M | 3.10% | -11.0% | - |
SPY | US | SPDR S&P 500 ETF TRUST | 844,482 | $495M | 2.53% | -3.2% | - |
AMZN | US | AMAZON.COM INC | 1,438,368 | $316M | 1.61% | 1.1% | - |
JPM | US | JPMORGAN CHASE & CO | 1,194,840 | $286M | 1.46% | -7.3% | - |
GOOGL | US | ALPHABET INC-CL A | 1,455,057 | $275M | 1.41% | -10.0% | - |
GOOG | US | ALPHABET INC-CL C | 1,407,941 | $268M | 1.37% | -3.8% | - |
LLY | US | ELI LILLY & CO | 328,854 | $254M | 1.30% | -7.7% | - |
ORCL | US | ORACLE CORP | 1,446,400 | $241M | 1.23% | -5.6% | - |
VB | US | VANGUARD SMALL-CAP ETF | 866,002 | $208M | 1.06% | -8.4% | - |
JNJ | US | JOHNSON & JOHNSON | 1,436,324 | $208M | 1.06% | -13.6% | - |
MA | US | MASTERCARD INC - A | 381,867 | $201M | 1.03% | -4.0% | - |
HD | US | HOME DEPOT INC | 501,009 | $195M | 0.99% | -17.1% | - |
NVDA | US | NVIDIA CORP | 1,364,996 | $183M | 0.94% | 3.0% | - |
META | US | META PLATFORMS INC-CLASS A | 282,507 | $165M | 0.84% | -6.4% | - |
PG | US | PROCTER & GAMBLE CO/THE | 983,349 | $165M | 0.84% | -16.8% | - |
ACN | US | ACCENTURE PLC-CL A | 455,356 | $160M | 0.82% | -14.2% | - |
CSCO | US | CISCO SYSTEMS INC | 2,650,745 | $157M | 0.80% | -7.7% | - |