GLENMEDE TRUST CO NA

Filed: 11/13/2024ACC: 0001398344-24-020665

📋 What this filing means

GLENMEDE TRUST CO NA filed this quarterly 13F‑HR report disclosing 1385 equity positions with a total reported market value of $20.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1385

Positions

$20.91B

Total AUM (reported)

197.16M

Total Shares

Allocation by class

COM$13.18B63.0%

CL A$1.13B5.4%

S&P 500 ETF SHS$733.61M3.5%

CORE S&P SCP ETF$692.58M3.3%

TR UNIT$503.92M2.4%

COM NEW$292.09M1.4%

CAP STK CL A$268.05M1.3%

Portfolio Concentration

Top 3$2.47B11.8%

4–10$2.58B12.4%

11–25$2.90B13.9%

Rest$12.95B61.9%

Top 3 weight

11.8%

Top 10 weight

24.2%

Voting Authority Distribution

Total shares with voting rights: 197.16M

Sole

Full voting authority

173.08M

% of voting shares87.8%

Shared

Joint voting authority

2.49M

% of voting shares1.3%

None

No voting authority

21.59M

% of voting shares11.0%

Investment Discretion (by position count)

Sole750

Shared0

Other635

Dominant voting typeSole · 87.8% of voting shares

Institutional Holdings1385

Rows:

APPLE INC

DFND

COM

Shares4.15M

TypeSH

Market value$967.16M

4.63%

Sole

3.70M

Shared

0.00

None

452.16K

MICROSOFT CORP

DFND

COM

Shares1.79M

TypeSH

Market value$772.29M

3.69%

Sole

1.51M

Shared

0.00

None

286.46K

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares1.39M

TypeSH

Market value$733.61M

3.51%

Sole

1.38M

Shared

0.00

None

13.02K

ISHARES TR

DFND

CORE S&P SCP ETF

Shares5.92M

TypeSH

Market value$692.58M

3.31%

Sole

5.89M

Shared

0.00

None

27.79K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares872K

TypeSH

Market value$500.32M

2.39%

Sole

870.80K

Shared

0.00

None

1.20K

ELI LILLY & CO

DFND

COM

Shares356.30K

TypeSH

Market value$315.66M

1.51%

Sole

306.75K

Shared

0.00

None

49.55K

JPMORGAN CHASE & CO.

DFND

COM

Shares1.29M

TypeSH

Market value$271.85M

1.30%

Sole

1.23M

Shared

0.00

None

55.50K

JOHNSON & JOHNSON

DFND

COM

Shares1.66M

TypeSH

Market value$269.49M

1.29%

Sole

1.50M

Shared

56.00

None

167.59K

ALPHABET INC

DFND

CAP STK CL A

Shares1.62M

TypeSH

Market value$268.05M

1.28%

Sole

1.50M

Shared

65.00

None

111.83K

AMAZON COM INC

DFND

COM

Shares1.42M

TypeSH

Market value$265.10M

1.27%

Sole

914.81K

Shared

0.00

None

507.94K

ORACLE CORP

DFND

COM

Shares1.53M

TypeSH

Market value$261.17M

1.25%

Sole

1.38M

Shared

0.00

None

157.19K

HOME DEPOT INC

DFND

COM

Shares604.38K

TypeSH

Market value$244.89M

1.17%

Sole

565.03K

Shared

0.00

None

39.35K

ALPHABET INC

DFND

CAP STK CL C

Shares1.46M

TypeSH

Market value$244.75M

1.17%

Sole

1.16M

Shared

0.00

None

302.26K

VANGUARD INDEX FDS

DFND

SMALL CP ETF

Shares945.59K

TypeSH

Market value$224.30M

1.07%

Sole

938.61K

Shared

0.00

None

6.99K

PROCTER AND GAMBLE CO

DFND

COM

Shares1.18M

TypeSH

Market value$204.64M

0.98%

Sole

1.08M

Shared

0.00

None

104.10K

MASTERCARD INCORPORATED

DFND

CL A

Shares397.98K

TypeSH

Market value$196.52M

0.94%

Sole

336.06K

Shared

0.00

None

61.91K

ACCENTURE PLC IRELAND

DFND

SHS CLASS A

Shares530.77K

TypeSH

Market value$187.62M

0.90%

Sole

471.52K

Shared

0.00

None

59.25K

EXXON MOBIL CORP

DFND

COM

Shares1.57M

TypeSH

Market value$184.48M

0.88%

Sole

1.39M

Shared

0.00

None

183.19K

ABBOTT LABS

DFND

COM

Shares1.52M

TypeSH

Market value$172.94M

0.83%

Sole

1.29M

Shared

0.00

None

231.24K

META PLATFORMS INC

DFND

CL A

Shares301.79K

TypeSH

Market value$172.76M

0.83%

Sole

243.54K

Shared

0.00

None

58.26K

PEPSICO INC

DFND

COM

Shares996.17K

TypeSH

Market value$169.40M

0.81%

Sole

968.61K

Shared

0.00

None

27.56K

CHEVRON CORP NEW

DFND

COM

Shares1.10M

TypeSH

Market value$162.73M

0.78%

Sole

1.04M

Shared

0.00

None

62.68K

NVIDIA CORPORATION

DFND

COM

Shares1.33M

TypeSH

Market value$160.95M

0.77%

Sole

930.53K

Shared

0.00

None

394.83K

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares556.65K

TypeSH

Market value$157.62M

0.75%

Sole

276.15K

Shared

0.00

None

280.50K

RTX CORPORATION

DFND

COM

Shares1.28M

TypeSH

Market value$154.96M

0.74%

Sole

1.21M

Shared

0.00

None

69.94K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCDFND	COM	4.15M	SH	$967.16M 4.63%	3.70M	0.00	452.16K
MICROSOFT CORPDFND	COM	1.79M	SH	$772.29M 3.69%	1.51M	0.00	286.46K
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	1.39M	SH	$733.61M 3.51%	1.38M	0.00	13.02K
ISHARES TRDFND	CORE S&P SCP ETF	5.92M	SH	$692.58M 3.31%	5.89M	0.00	27.79K
SPDR S&P 500 ETF TRDFND	TR UNIT	872K	SH	$500.32M 2.39%	870.80K	0.00	1.20K
ELI LILLY & CODFND	COM	356.30K	SH	$315.66M 1.51%	306.75K	0.00	49.55K
JPMORGAN CHASE & CO.DFND	COM	1.29M	SH	$271.85M 1.30%	1.23M	0.00	55.50K
JOHNSON & JOHNSONDFND	COM	1.66M	SH	$269.49M 1.29%	1.50M	56.00	167.59K
ALPHABET INCDFND	CAP STK CL A	1.62M	SH	$268.05M 1.28%	1.50M	65.00	111.83K
AMAZON COM INCDFND	COM	1.42M	SH	$265.10M 1.27%	914.81K	0.00	507.94K
ORACLE CORPDFND	COM	1.53M	SH	$261.17M 1.25%	1.38M	0.00	157.19K
HOME DEPOT INCDFND	COM	604.38K	SH	$244.89M 1.17%	565.03K	0.00	39.35K
ALPHABET INCDFND	CAP STK CL C	1.46M	SH	$244.75M 1.17%	1.16M	0.00	302.26K
VANGUARD INDEX FDSDFND	SMALL CP ETF	945.59K	SH	$224.30M 1.07%	938.61K	0.00	6.99K
PROCTER AND GAMBLE CODFND	COM	1.18M	SH	$204.64M 0.98%	1.08M	0.00	104.10K
MASTERCARD INCORPORATEDDFND	CL A	397.98K	SH	$196.52M 0.94%	336.06K	0.00	61.91K
ACCENTURE PLC IRELANDDFND	SHS CLASS A	530.77K	SH	$187.62M 0.90%	471.52K	0.00	59.25K
EXXON MOBIL CORPDFND	COM	1.57M	SH	$184.48M 0.88%	1.39M	0.00	183.19K
ABBOTT LABSDFND	COM	1.52M	SH	$172.94M 0.83%	1.29M	0.00	231.24K
META PLATFORMS INCDFND	CL A	301.79K	SH	$172.76M 0.83%	243.54K	0.00	58.26K
PEPSICO INCDFND	COM	996.17K	SH	$169.40M 0.81%	968.61K	0.00	27.56K
CHEVRON CORP NEWDFND	COM	1.10M	SH	$162.73M 0.78%	1.04M	0.00	62.68K
NVIDIA CORPORATIONDFND	COM	1.33M	SH	$160.95M 0.77%	930.53K	0.00	394.83K
VANGUARD INDEX FDSDFND	TOTAL STK MKT	556.65K	SH	$157.62M 0.75%	276.15K	0.00	280.50K
RTX CORPORATIONDFND	COM	1.28M	SH	$154.96M 0.74%	1.21M	0.00	69.94K

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