GLENMEDE TRUST CO NA

Filed: 2/13/2024ACC: 0001398344-24-002717

📋 What this filing means

GLENMEDE TRUST CO NA filed this quarterly 13F‑HR report disclosing 1296 equity positions with a total reported market value of $19.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1296

Positions

$19.27B

Total AUM (reported)

199.31M

Total Shares

Allocation by class

COM$12.32B63.9%

CL A$1.25B6.5%

TR UNIT$562.98M2.9%

S&P 500 ETF SHS$554.30M2.9%

CORE S&P SCP ETF$547.05M2.8%

COM NEW$369.75M1.9%

CAP STK CL A$258.53M1.3%

Portfolio Concentration

Top 3$2.04B10.6%

4–10$2.30B11.9%

11–25$2.58B13.4%

Rest$12.36B64.1%

Top 3 weight

10.6%

Top 10 weight

22.5%

Voting Authority Distribution

Total shares with voting rights: 199.31M

Sole

Full voting authority

178.88M

% of voting shares89.8%

Shared

Joint voting authority

2.43M

% of voting shares1.2%

None

No voting authority

18M

% of voting shares9.0%

Investment Discretion (by position count)

Sole1257

Shared0

Other39

Dominant voting typeSole · 89.8% of voting shares

Institutional Holdings1296

Rows:

APPLE INC

SOLE

COM

Shares4M

TypeSH

Market value$771.08M

4.00%

Sole

3.64M

Shared

0.00

None

363.02K

MICROSOFT CORP

SOLE

COM

Shares1.88M

TypeSH

Market value$705.71M

3.66%

Sole

1.59M

Shared

0.00

None

286.34K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.18M

TypeSH

Market value$560.20M

2.91%

Sole

1.18M

Shared

0.00

None

1.99K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.27M

TypeSH

Market value$554.30M

2.88%

Sole

1.26M

Shared

0.00

None

12.51K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares5.05M

TypeSH

Market value$547.05M

2.84%

Sole

5.04M

Shared

0.00

None

16.91K

JOHNSON & JOHNSON

SOLE

COM

Shares1.65M

TypeSH

Market value$258.98M

1.34%

Sole

1.49M

Shared

237.00

None

163.05K

ALPHABET INC

SOLE

CAP STK CL A

Shares1.85M

TypeSH

Market value$258.53M

1.34%

Sole

1.75M

Shared

307.00

None

96.56K

ELI LILLY & CO

SOLE

COM

Shares394.81K

TypeSH

Market value$230.14M

1.19%

Sole

345.52K

Shared

0.00

None

49.28K

AMAZON COM INC

SOLE

COM

Shares1.50M

TypeSH

Market value$228.32M

1.18%

Sole

1.01M

Shared

0.00

None

497.32K

JPMORGAN CHASE & CO

SOLE

COM

Shares1.28M

TypeSH

Market value$218.47M

1.13%

Sole

1.24M

Shared

0.00

None

48.32K

ALPHABET INC

SOLE

CAP STK CL C

Shares1.52M

TypeSH

Market value$214.08M

1.11%

Sole

1.19M

Shared

0.00

None

329.54K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares595.02K

TypeSH

Market value$208.80M

1.08%

Sole

537.05K

Shared

0.00

None

57.97K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares961.70K

TypeSH

Market value$205.16M

1.06%

Sole

958.22K

Shared

0.00

None

3.47K

HOME DEPOT INC

SOLE

COM

Shares556.62K

TypeSH

Market value$192.90M

1.00%

Sole

518.23K

Shared

0.00

None

38.39K

PROCTER AND GAMBLE CO

SOLE

COM

Shares1.22M

TypeSH

Market value$178.93M

0.93%

Sole

1.13M

Shared

0.00

None

91.13K

BOOKING HOLDINGS INC

SOLE

COM

Shares48.13K

TypeSH

Market value$170.72M

0.89%

Sole

47.69K

Shared

20.00

None

421.00

MASTERCARD INCORPORATED

SOLE

CL A

Shares400.25K

TypeSH

Market value$170.71M

0.89%

Sole

344.34K

Shared

0.00

None

55.91K

PEPSICO INC

SOLE

COM

Shares1M

TypeSH

Market value$170.18M

0.88%

Sole

973.28K

Shared

0.00

None

28.71K

CHEVRON CORP NEW

SOLE

COM

Shares1.13M

TypeSH

Market value$168.90M

0.88%

Sole

1.05M

Shared

0.00

None

78.28K

ABBOTT LABS

SOLE

COM

Shares1.50M

TypeSH

Market value$164.96M

0.86%

Sole

1.31M

Shared

0.00

None

185.46K

CISCO SYS INC

SOLE

COM

Shares3.09M

TypeSH

Market value$156.24M

0.81%

Sole

2.96M

Shared

750.00

None

133.38K

ORACLE CORP

SOLE

COM

Shares1.47M

TypeSH

Market value$155.09M

0.80%

Sole

1.42M

Shared

0.00

None

48.76K

TJX COS INC NEW

SOLE

COM

Shares1.55M

TypeSH

Market value$145.73M

0.76%

Sole

1.54M

Shared

461.00

None

15.39K

META PLATFORMS INC

SOLE

CL A

Shares406.61K

TypeSH

Market value$143.92M

0.75%

Sole

353.38K

Shared

0.00

None

53.23K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares559.88K

TypeSH

Market value$132.81M

0.69%

Sole

279.38K

Shared

0.00

None

280.50K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COM	4M	SH	$771.08M 4.00%	3.64M	0.00	363.02K
MICROSOFT CORPSOLE	COM	1.88M	SH	$705.71M 3.66%	1.59M	0.00	286.34K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.18M	SH	$560.20M 2.91%	1.18M	0.00	1.99K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.27M	SH	$554.30M 2.88%	1.26M	0.00	12.51K
ISHARES TRSOLE	CORE S&P SCP ETF	5.05M	SH	$547.05M 2.84%	5.04M	0.00	16.91K
JOHNSON & JOHNSONSOLE	COM	1.65M	SH	$258.98M 1.34%	1.49M	237.00	163.05K
ALPHABET INCSOLE	CAP STK CL A	1.85M	SH	$258.53M 1.34%	1.75M	307.00	96.56K
ELI LILLY & COSOLE	COM	394.81K	SH	$230.14M 1.19%	345.52K	0.00	49.28K
AMAZON COM INCSOLE	COM	1.50M	SH	$228.32M 1.18%	1.01M	0.00	497.32K
JPMORGAN CHASE & COSOLE	COM	1.28M	SH	$218.47M 1.13%	1.24M	0.00	48.32K
ALPHABET INCSOLE	CAP STK CL C	1.52M	SH	$214.08M 1.11%	1.19M	0.00	329.54K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	595.02K	SH	$208.80M 1.08%	537.05K	0.00	57.97K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	961.70K	SH	$205.16M 1.06%	958.22K	0.00	3.47K
HOME DEPOT INCSOLE	COM	556.62K	SH	$192.90M 1.00%	518.23K	0.00	38.39K
PROCTER AND GAMBLE COSOLE	COM	1.22M	SH	$178.93M 0.93%	1.13M	0.00	91.13K
BOOKING HOLDINGS INCSOLE	COM	48.13K	SH	$170.72M 0.89%	47.69K	20.00	421.00
MASTERCARD INCORPORATEDSOLE	CL A	400.25K	SH	$170.71M 0.89%	344.34K	0.00	55.91K
PEPSICO INCSOLE	COM	1M	SH	$170.18M 0.88%	973.28K	0.00	28.71K
CHEVRON CORP NEWSOLE	COM	1.13M	SH	$168.90M 0.88%	1.05M	0.00	78.28K
ABBOTT LABSSOLE	COM	1.50M	SH	$164.96M 0.86%	1.31M	0.00	185.46K
CISCO SYS INCSOLE	COM	3.09M	SH	$156.24M 0.81%	2.96M	750.00	133.38K
ORACLE CORPSOLE	COM	1.47M	SH	$155.09M 0.80%	1.42M	0.00	48.76K
TJX COS INC NEWSOLE	COM	1.55M	SH	$145.73M 0.76%	1.54M	461.00	15.39K
META PLATFORMS INCSOLE	CL A	406.61K	SH	$143.92M 0.75%	353.38K	0.00	53.23K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	559.88K	SH	$132.81M 0.69%	279.38K	0.00	280.50K

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