GLENMEDE TRUST CO NA

Filed: 5/15/2024ACC: 0001398344-24-009687

📋 What this filing means

GLENMEDE TRUST CO NA filed this quarterly 13F‑HR report disclosing 1341 equity positions with a total reported market value of $19.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1341

Positions

$19.95B

Total AUM (reported)

196.14M

Total Shares

Allocation by class

COM$12.73B63.8%

CL A$1.18B5.9%

S&P 500 ETF SHS$617.00M3.1%

TR UNIT$593.35M3.0%

CORE S&P SCP ETF$591.53M3.0%

COM NEW$360.09M1.8%

CAP STK CL A$257.55M1.3%

Portfolio Concentration

Top 3$2.06B10.3%

4–10$2.48B12.4%

11–25$2.70B13.5%

Rest$12.71B63.7%

Top 3 weight

10.3%

Top 10 weight

22.7%

Voting Authority Distribution

Total shares with voting rights: 196.14M

Sole

Full voting authority

175.28M

% of voting shares89.4%

Shared

Joint voting authority

2.43M

% of voting shares1.2%

None

No voting authority

18.43M

% of voting shares9.4%

Investment Discretion (by position count)

Sole675

Shared0

Other666

Dominant voting typeSole · 89.4% of voting shares

Institutional Holdings1341

Rows:

MICROSOFT CORP

DFND

COM

Shares1.78M

TypeSH

Market value$750.31M

3.76%

Sole

1.50M

Shared

0.00

None

282.68K

APPLE INC

DFND

COM

Shares4.03M

TypeSH

Market value$690.77M

3.46%

Sole

3.68M

Shared

0.00

None

350.29K

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares1.28M

TypeSH

Market value$617.00M

3.09%

Sole

1.27M

Shared

0.00

None

15.04K

ISHARES TR

DFND

CORE S&P SCP ETF

Shares5.35M

TypeSH

Market value$591.53M

2.97%

Sole

5.33M

Shared

0.00

None

22.96K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares1.13M

TypeSH

Market value$590.50M

2.96%

Sole

1.13M

Shared

0.00

None

1.99K

ELI LILLY & CO

DFND

COM

Shares367.78K

TypeSH

Market value$286.12M

1.43%

Sole

320.62K

Shared

0.00

None

47.16K

ALPHABET INC

DFND

CAP STK CL A

Shares1.71M

TypeSH

Market value$257.55M

1.29%

Sole

1.61M

Shared

78.00

None

97.11K

JPMORGAN CHASE & CO

DFND

COM

Shares1.27M

TypeSH

Market value$254.47M

1.28%

Sole

1.22M

Shared

0.00

None

48.34K

JOHNSON & JOHNSON

DFND

COM

Shares1.58M

TypeSH

Market value$249.87M

1.25%

Sole

1.42M

Shared

67.00

None

157.60K

AMAZON COM INC

DFND

COM

Shares1.37M

TypeSH

Market value$247.46M

1.24%

Sole

858.48K

Shared

0.00

None

513.42K

ALPHABET INC

DFND

CAP STK CL C

Shares1.48M

TypeSH

Market value$225.41M

1.13%

Sole

1.18M

Shared

0.00

None

304.41K

VANGUARD INDEX FDS

DFND

SMALL CP ETF

Shares953.48K

TypeSH

Market value$217.96M

1.09%

Sole

949.64K

Shared

0.00

None

3.84K

HOME DEPOT INC

DFND

COM

Shares550.65K

TypeSH

Market value$211.23M

1.06%

Sole

513.30K

Shared

0.00

None

37.35K

PROCTER AND GAMBLE CO

DFND

COM

Shares1.28M

TypeSH

Market value$207.10M

1.04%

Sole

1.18M

Shared

0.00

None

93.43K

ACCENTURE PLC IRELAND

DFND

SHS CLASS A

Shares558.73K

TypeSH

Market value$193.66M

0.97%

Sole

502.89K

Shared

0.00

None

55.84K

MASTERCARD INCORPORATED

DFND

CL A

Shares395.31K

TypeSH

Market value$190.37M

0.95%

Sole

339.36K

Shared

0.00

None

55.95K

ORACLE CORP

DFND

COM

Shares1.46M

TypeSH

Market value$183.67M

0.92%

Sole

1.41M

Shared

0.00

None

49.21K

CHEVRON CORP NEW

DFND

COM

Shares1.12M

TypeSH

Market value$176.49M

0.88%

Sole

1.05M

Shared

0.00

None

73.64K

PEPSICO INC

DFND

COM

Shares1M

TypeSH

Market value$175.23M

0.88%

Sole

972.05K

Shared

0.00

None

29.23K

ABBOTT LABS

DFND

COM

Shares1.52M

TypeSH

Market value$173.14M

0.87%

Sole

1.31M

Shared

0.00

None

217.13K

BOOKING HOLDINGS INC

DFND

COM

Shares44.19K

TypeSH

Market value$160.30M

0.80%

Sole

43.72K

Shared

6.00

None

462.00

META PLATFORMS INC

DFND

CL A

Shares323.72K

TypeSH

Market value$157.19M

0.79%

Sole

266.55K

Shared

0.00

None

57.16K

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares556.60K

TypeSH

Market value$144.66M

0.73%

Sole

276.10K

Shared

0.00

None

280.50K

EXXON MOBIL CORP

DFND

COM

Shares1.21M

TypeSH

Market value$141.05M

0.71%

Sole

1.07M

Shared

0.00

None

145.86K

CISCO SYS INC

DFND

COM

Shares2.81M

TypeSH

Market value$140.41M

0.70%

Sole

2.68M

Shared

0.00

None

131.12K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MICROSOFT CORPDFND	COM	1.78M	SH	$750.31M 3.76%	1.50M	0.00	282.68K
APPLE INCDFND	COM	4.03M	SH	$690.77M 3.46%	3.68M	0.00	350.29K
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	1.28M	SH	$617.00M 3.09%	1.27M	0.00	15.04K
ISHARES TRDFND	CORE S&P SCP ETF	5.35M	SH	$591.53M 2.97%	5.33M	0.00	22.96K
SPDR S&P 500 ETF TRDFND	TR UNIT	1.13M	SH	$590.50M 2.96%	1.13M	0.00	1.99K
ELI LILLY & CODFND	COM	367.78K	SH	$286.12M 1.43%	320.62K	0.00	47.16K
ALPHABET INCDFND	CAP STK CL A	1.71M	SH	$257.55M 1.29%	1.61M	78.00	97.11K
JPMORGAN CHASE & CODFND	COM	1.27M	SH	$254.47M 1.28%	1.22M	0.00	48.34K
JOHNSON & JOHNSONDFND	COM	1.58M	SH	$249.87M 1.25%	1.42M	67.00	157.60K
AMAZON COM INCDFND	COM	1.37M	SH	$247.46M 1.24%	858.48K	0.00	513.42K
ALPHABET INCDFND	CAP STK CL C	1.48M	SH	$225.41M 1.13%	1.18M	0.00	304.41K
VANGUARD INDEX FDSDFND	SMALL CP ETF	953.48K	SH	$217.96M 1.09%	949.64K	0.00	3.84K
HOME DEPOT INCDFND	COM	550.65K	SH	$211.23M 1.06%	513.30K	0.00	37.35K
PROCTER AND GAMBLE CODFND	COM	1.28M	SH	$207.10M 1.04%	1.18M	0.00	93.43K
ACCENTURE PLC IRELANDDFND	SHS CLASS A	558.73K	SH	$193.66M 0.97%	502.89K	0.00	55.84K
MASTERCARD INCORPORATEDDFND	CL A	395.31K	SH	$190.37M 0.95%	339.36K	0.00	55.95K
ORACLE CORPDFND	COM	1.46M	SH	$183.67M 0.92%	1.41M	0.00	49.21K
CHEVRON CORP NEWDFND	COM	1.12M	SH	$176.49M 0.88%	1.05M	0.00	73.64K
PEPSICO INCDFND	COM	1M	SH	$175.23M 0.88%	972.05K	0.00	29.23K
ABBOTT LABSDFND	COM	1.52M	SH	$173.14M 0.87%	1.31M	0.00	217.13K
BOOKING HOLDINGS INCDFND	COM	44.19K	SH	$160.30M 0.80%	43.72K	6.00	462.00
META PLATFORMS INCDFND	CL A	323.72K	SH	$157.19M 0.79%	266.55K	0.00	57.16K
VANGUARD INDEX FDSDFND	TOTAL STK MKT	556.60K	SH	$144.66M 0.73%	276.10K	0.00	280.50K
EXXON MOBIL CORPDFND	COM	1.21M	SH	$141.05M 0.71%	1.07M	0.00	145.86K
CISCO SYS INCDFND	COM	2.81M	SH	$140.41M 0.70%	2.68M	0.00	131.12K

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