GLENMEDE TRUST CO NA

Filed: 2/14/2023ACC: 0001398344-23-003454

📋 What this filing means

GLENMEDE TRUST CO NA filed this quarterly 13F‑HR report disclosing 1279 equity positions with a total reported market value of $17.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1279

Positions

$17.05B

Total AUM (reported)

206.29M

Total Shares

Allocation by class

COM$11.62B68.1%

CL A$824.44M4.8%

CORE S&P SCP ETF$487.69M2.9%

S&P 500 ETF SHS$429.04M2.5%

TR UNIT$383.53M2.2%

COM NEW$313.95M1.8%

SMALL CP ETF$177.87M1.0%

Portfolio Concentration

Top 3$1.53B9.0%

4–10$1.88B11.0%

11–25$2.19B12.8%

Rest$11.45B67.1%

Top 3 weight

9.0%

Top 10 weight

20.0%

Voting Authority Distribution

Total shares with voting rights: 206.29M

Sole

Full voting authority

187.64M

% of voting shares91.0%

Shared

Joint voting authority

1.99M

% of voting shares1.0%

None

No voting authority

16.66M

% of voting shares8.1%

Investment Discretion (by position count)

Sole616

Shared0

Other663

Dominant voting typeSole · 91.0% of voting shares

Institutional Holdings1279

Rows:

APPLE INC

DFND

COM

Shares4.36M

TypeSH

Market value$566.60M

3.32%

Sole

3.96M

Shared

0.00

None

398.67K

ISHARES TR

DFND

CORE S&P SCP ETF

Shares5.15M

TypeSH

Market value$487.69M

2.86%

Sole

5.13M

Shared

0.00

None

24.50K

MICROSOFT CORP

DFND

COM

Shares1.97M

TypeSH

Market value$473.42M

2.78%

Sole

1.71M

Shared

0.00

None

260.91K

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares1.22M

TypeSH

Market value$429.04M

2.52%

Sole

1.22M

Shared

0.00

None

3.13K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares995.45K

TypeSH

Market value$380.69M

2.23%

Sole

991.99K

Shared

0.00

None

3.46K

JOHNSON & JOHNSON

DFND

COM

Shares1.72M

TypeSH

Market value$303.17M

1.78%

Sole

1.53M

Shared

0.00

None

183.44K

CHEVRON CORP NEW

DFND

COM

Shares1.15M

TypeSH

Market value$206.31M

1.21%

Sole

1.05M

Shared

0.00

None

96.25K

ABBOTT LABS

DFND

COM

Shares1.73M

TypeSH

Market value$190.29M

1.12%

Sole

1.56M

Shared

0.00

None

174.80K

PEPSICO INC

DFND

COM

Shares1.04M

TypeSH

Market value$187.53M

1.10%

Sole

1.01M

Shared

0.00

None

26.89K

HOME DEPOT INC

DFND

COM

Shares590.26K

TypeSH

Market value$186.44M

1.09%

Sole

551.36K

Shared

0.00

None

38.90K

PROCTER AND GAMBLE CO

DFND

COM

Shares1.22M

TypeSH

Market value$184.94M

1.08%

Sole

1.14M

Shared

229.00

None

75.48K

VANGUARD INDEX FDS

DFND

SMALL CP ETF

Shares969.11K

TypeSH

Market value$177.87M

1.04%

Sole

965.09K

Shared

0.00

None

4.02K

JPMORGAN CHASE & CO

DFND

COM

Shares1.29M

TypeSH

Market value$173.30M

1.02%

Sole

1.24M

Shared

0.00

None

48.45K

LILLY ELI & CO

DFND

COM

Shares448.87K

TypeSH

Market value$164.22M

0.96%

Sole

407.32K

Shared

0.00

None

41.55K

CISCO SYS INC

DFND

COM

Shares3.15M

TypeSH

Market value$150.27M

0.88%

Sole

2.99M

Shared

878.00

None

167.23K

MASTERCARD INCORPORATED

DFND

CL A

Shares424.61K

TypeSH

Market value$147.65M

0.87%

Sole

366.92K

Shared

0.00

None

57.69K

UNITEDHEALTH GROUP INC

DFND

COM

Shares268.22K

TypeSH

Market value$142.20M

0.83%

Sole

226.44K

Shared

46.00

None

41.73K

EXXON MOBIL CORP

DFND

COM

Shares1.25M

TypeSH

Market value$137.96M

0.81%

Sole

1.12M

Shared

149.00

None

133.96K

ALPHABET INC

DFND

CAP STK CL C

Shares1.54M

TypeSH

Market value$136.85M

0.80%

Sole

1.18M

Shared

0.00

None

362.86K

PROGRESSIVE CORP

DFND

COM

Shares1.05M

TypeSH

Market value$135.73M

0.80%

Sole

973.28K

Shared

0.00

None

73.15K

RAYTHEON TECHNOLOGIES CORP

DFND

COM

Shares1.34M

TypeSH

Market value$134.85M

0.79%

Sole

1.28M

Shared

0.00

None

58.12K

ALPHABET INC

DFND

CAP STK CL A

Shares1.48M

TypeSH

Market value$130.93M

0.77%

Sole

1.40M

Shared

0.00

None

87.60K

VANGUARD INDEX FDS

DFND

REAL ESTATE ETF

Shares1.56M

TypeSH

Market value$128.34M

0.75%

Sole

1.55M

Shared

0.00

None

2.66K

ORACLE CORP

DFND

COM

Shares1.52M

TypeSH

Market value$123.95M

0.73%

Sole

1.48M

Shared

0.00

None

35.75K

AUTOMATIC DATA PROCESSING IN

DFND

COM

Shares508.19K

TypeSH

Market value$121.39M

0.71%

Sole

487.06K

Shared

0.00

None

21.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCDFND	COM	4.36M	SH	$566.60M 3.32%	3.96M	0.00	398.67K
ISHARES TRDFND	CORE S&P SCP ETF	5.15M	SH	$487.69M 2.86%	5.13M	0.00	24.50K
MICROSOFT CORPDFND	COM	1.97M	SH	$473.42M 2.78%	1.71M	0.00	260.91K
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	1.22M	SH	$429.04M 2.52%	1.22M	0.00	3.13K
SPDR S&P 500 ETF TRDFND	TR UNIT	995.45K	SH	$380.69M 2.23%	991.99K	0.00	3.46K
JOHNSON & JOHNSONDFND	COM	1.72M	SH	$303.17M 1.78%	1.53M	0.00	183.44K
CHEVRON CORP NEWDFND	COM	1.15M	SH	$206.31M 1.21%	1.05M	0.00	96.25K
ABBOTT LABSDFND	COM	1.73M	SH	$190.29M 1.12%	1.56M	0.00	174.80K
PEPSICO INCDFND	COM	1.04M	SH	$187.53M 1.10%	1.01M	0.00	26.89K
HOME DEPOT INCDFND	COM	590.26K	SH	$186.44M 1.09%	551.36K	0.00	38.90K
PROCTER AND GAMBLE CODFND	COM	1.22M	SH	$184.94M 1.08%	1.14M	229.00	75.48K
VANGUARD INDEX FDSDFND	SMALL CP ETF	969.11K	SH	$177.87M 1.04%	965.09K	0.00	4.02K
JPMORGAN CHASE & CODFND	COM	1.29M	SH	$173.30M 1.02%	1.24M	0.00	48.45K
LILLY ELI & CODFND	COM	448.87K	SH	$164.22M 0.96%	407.32K	0.00	41.55K
CISCO SYS INCDFND	COM	3.15M	SH	$150.27M 0.88%	2.99M	878.00	167.23K
MASTERCARD INCORPORATEDDFND	CL A	424.61K	SH	$147.65M 0.87%	366.92K	0.00	57.69K
UNITEDHEALTH GROUP INCDFND	COM	268.22K	SH	$142.20M 0.83%	226.44K	46.00	41.73K
EXXON MOBIL CORPDFND	COM	1.25M	SH	$137.96M 0.81%	1.12M	149.00	133.96K
ALPHABET INCDFND	CAP STK CL C	1.54M	SH	$136.85M 0.80%	1.18M	0.00	362.86K
PROGRESSIVE CORPDFND	COM	1.05M	SH	$135.73M 0.80%	973.28K	0.00	73.15K
RAYTHEON TECHNOLOGIES CORPDFND	COM	1.34M	SH	$134.85M 0.79%	1.28M	0.00	58.12K
ALPHABET INCDFND	CAP STK CL A	1.48M	SH	$130.93M 0.77%	1.40M	0.00	87.60K
VANGUARD INDEX FDSDFND	REAL ESTATE ETF	1.56M	SH	$128.34M 0.75%	1.55M	0.00	2.66K
ORACLE CORPDFND	COM	1.52M	SH	$123.95M 0.73%	1.48M	0.00	35.75K
AUTOMATIC DATA PROCESSING INDFND	COM	508.19K	SH	$121.39M 0.71%	487.06K	0.00	21.13K

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