GLENMEDE TRUST CO NA

Filed: 11/14/2023ACC: 0001398344-23-020733

📋 What this filing means

GLENMEDE TRUST CO NA filed this quarterly 13F‑HR report disclosing 1256 equity positions with a total reported market value of $17.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1256

Positions

$17.49B

Total AUM (reported)

200.48M

Total Shares

Allocation by class

COM$11.44B65.4%

CL A$1.08B6.2%

CORE S&P SCP ETF$483.25M2.8%

S&P 500 ETF SHS$461.26M2.6%

TR UNIT$423.34M2.4%

COM NEW$333.28M1.9%

CAP STK CL A$243.46M1.4%

Portfolio Concentration

Top 3$1.76B10.1%

4–10$2.02B11.5%

11–25$2.45B14.0%

Rest$11.27B64.4%

Top 3 weight

10.1%

Top 10 weight

21.6%

Voting Authority Distribution

Total shares with voting rights: 200.48M

Sole

Full voting authority

180.36M

% of voting shares90.0%

Shared

Joint voting authority

2.42M

% of voting shares1.2%

None

No voting authority

17.71M

% of voting shares8.8%

Investment Discretion (by position count)

Sole630

Shared0

Other626

Dominant voting typeSole · 90.0% of voting shares

Institutional Holdings1256

Rows:

APPLE INC

DFND

COM

Shares4M

TypeSH

Market value$685.17M

3.92%

Sole

3.63M

Shared

0.00

None

376.63K

MICROSOFT CORP

DFND

COM

Shares1.87M

TypeSH

Market value$590.56M

3.38%

Sole

1.61M

Shared

0.00

None

255.93K

ISHARES TR

DFND

CORE S&P SCP ETF

Shares5.12M

TypeSH

Market value$483.25M

2.76%

Sole

5.10M

Shared

0.00

None

17.99K

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares1.17M

TypeSH

Market value$461.26M

2.64%

Sole

1.16M

Shared

0.00

None

9.64K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares984.20K

TypeSH

Market value$420.73M

2.41%

Sole

982.22K

Shared

0.00

None

1.99K

JOHNSON & JOHNSON

DFND

COM

Shares1.66M

TypeSH

Market value$258.80M

1.48%

Sole

1.49M

Shared

226.00

None

167.62K

ALPHABET INC

DFND

CAP STK CL A

Shares1.86M

TypeSH

Market value$243.46M

1.39%

Sole

1.77M

Shared

306.00

None

94.99K

ELI LILLY & CO

DFND

COM

Shares409.65K

TypeSH

Market value$220.04M

1.26%

Sole

358.59K

Shared

0.00

None

51.06K

PROCTER AND GAMBLE CO

DFND

COM

Shares1.48M

TypeSH

Market value$216.43M

1.24%

Sole

1.39M

Shared

235.00

None

89.37K

ALPHABET INC

DFND

CAP STK CL C

Shares1.51M

TypeSH

Market value$199.36M

1.14%

Sole

1.19M

Shared

0.00

None

325.22K

ACCENTURE PLC IRELAND

DFND

SHS CLASS A

Shares648.13K

TypeSH

Market value$199.05M

1.14%

Sole

589.37K

Shared

0.00

None

58.76K

CHEVRON CORP NEW

DFND

COM

Shares1.14M

TypeSH

Market value$192.03M

1.10%

Sole

1.06M

Shared

0.00

None

81.99K

JPMORGAN CHASE & CO

DFND

COM

Shares1.29M

TypeSH

Market value$186.89M

1.07%

Sole

1.24M

Shared

0.00

None

47.19K

VANGUARD INDEX FDS

DFND

SMALL CP ETF

Shares940.02K

TypeSH

Market value$177.73M

1.02%

Sole

936.54K

Shared

0.00

None

3.47K

PEPSICO INC

DFND

COM

Shares1.02M

TypeSH

Market value$172.28M

0.98%

Sole

985.05K

Shared

0.00

None

31.71K

AMAZON COM INC

DFND

COM

Shares1.34M

TypeSH

Market value$170.24M

0.97%

Sole

840.12K

Shared

0.00

None

499.12K

HOME DEPOT INC

DFND

COM

Shares558.47K

TypeSH

Market value$168.75M

0.96%

Sole

521K

Shared

0.00

None

37.47K

CISCO SYS INC

DFND

COM

Shares3.11M

TypeSH

Market value$167.16M

0.96%

Sole

2.97M

Shared

739.00

None

143.46K

MASTERCARD INCORPORATED

DFND

CL A

Shares403.93K

TypeSH

Market value$159.92M

0.91%

Sole

346.99K

Shared

0.00

None

56.94K

ORACLE CORP

DFND

COM

Shares1.47M

TypeSH

Market value$156.04M

0.89%

Sole

1.43M

Shared

0.00

None

45.53K

BOOKING HOLDINGS INC

DFND

COM

Shares48.47K

TypeSH

Market value$149.47M

0.85%

Sole

48.04K

Shared

19.00

None

411.00

ABBOTT LABS

DFND

COM

Shares1.48M

TypeSH

Market value$143.26M

0.82%

Sole

1.30M

Shared

0.00

None

181.45K

EXXON MOBIL CORP

DFND

COM

Shares1.21M

TypeSH

Market value$142.38M

0.81%

Sole

1.08M

Shared

0.00

None

133.36K

TJX COS INC NEW

DFND

COM

Shares1.55M

TypeSH

Market value$137.74M

0.79%

Sole

1.53M

Shared

455.00

None

14.98K

META PLATFORMS INC

DFND

CL A

Shares406.85K

TypeSH

Market value$122.14M

0.70%

Sole

351.47K

Shared

6.00

None

55.37K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCDFND	COM	4M	SH	$685.17M 3.92%	3.63M	0.00	376.63K
MICROSOFT CORPDFND	COM	1.87M	SH	$590.56M 3.38%	1.61M	0.00	255.93K
ISHARES TRDFND	CORE S&P SCP ETF	5.12M	SH	$483.25M 2.76%	5.10M	0.00	17.99K
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	1.17M	SH	$461.26M 2.64%	1.16M	0.00	9.64K
SPDR S&P 500 ETF TRDFND	TR UNIT	984.20K	SH	$420.73M 2.41%	982.22K	0.00	1.99K
JOHNSON & JOHNSONDFND	COM	1.66M	SH	$258.80M 1.48%	1.49M	226.00	167.62K
ALPHABET INCDFND	CAP STK CL A	1.86M	SH	$243.46M 1.39%	1.77M	306.00	94.99K
ELI LILLY & CODFND	COM	409.65K	SH	$220.04M 1.26%	358.59K	0.00	51.06K
PROCTER AND GAMBLE CODFND	COM	1.48M	SH	$216.43M 1.24%	1.39M	235.00	89.37K
ALPHABET INCDFND	CAP STK CL C	1.51M	SH	$199.36M 1.14%	1.19M	0.00	325.22K
ACCENTURE PLC IRELANDDFND	SHS CLASS A	648.13K	SH	$199.05M 1.14%	589.37K	0.00	58.76K
CHEVRON CORP NEWDFND	COM	1.14M	SH	$192.03M 1.10%	1.06M	0.00	81.99K
JPMORGAN CHASE & CODFND	COM	1.29M	SH	$186.89M 1.07%	1.24M	0.00	47.19K
VANGUARD INDEX FDSDFND	SMALL CP ETF	940.02K	SH	$177.73M 1.02%	936.54K	0.00	3.47K
PEPSICO INCDFND	COM	1.02M	SH	$172.28M 0.98%	985.05K	0.00	31.71K
AMAZON COM INCDFND	COM	1.34M	SH	$170.24M 0.97%	840.12K	0.00	499.12K
HOME DEPOT INCDFND	COM	558.47K	SH	$168.75M 0.96%	521K	0.00	37.47K
CISCO SYS INCDFND	COM	3.11M	SH	$167.16M 0.96%	2.97M	739.00	143.46K
MASTERCARD INCORPORATEDDFND	CL A	403.93K	SH	$159.92M 0.91%	346.99K	0.00	56.94K
ORACLE CORPDFND	COM	1.47M	SH	$156.04M 0.89%	1.43M	0.00	45.53K
BOOKING HOLDINGS INCDFND	COM	48.47K	SH	$149.47M 0.85%	48.04K	19.00	411.00
ABBOTT LABSDFND	COM	1.48M	SH	$143.26M 0.82%	1.30M	0.00	181.45K
EXXON MOBIL CORPDFND	COM	1.21M	SH	$142.38M 0.81%	1.08M	0.00	133.36K
TJX COS INC NEWDFND	COM	1.55M	SH	$137.74M 0.79%	1.53M	455.00	14.98K
META PLATFORMS INCDFND	CL A	406.85K	SH	$122.14M 0.70%	351.47K	6.00	55.37K

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