GLENMEDE TRUST CO NA

Filed: 2/14/2025ACC: 0001398344-25-002875

📋 What this filing means

GLENMEDE TRUST CO NA filed this quarterly 13F‑HR report disclosing 1384 equity positions with a total reported market value of $19.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1384

Positions

$19.59B

Total AUM (reported)

190.08M

Total Shares

Allocation by class

COM$11.91B60.8%

CL A$1.10B5.6%

S&P 500 ETF SHS$795.71M4.1%

CORE S&P SCP ETF$607.38M3.1%

TR UNIT$498.24M2.5%

COM NEW$356.73M1.8%

CAP STK CL A$275.44M1.4%

Portfolio Concentration

Top 3$2.41B12.3%

4–10$2.50B12.8%

11–25$2.64B13.5%

Rest$12.04B61.5%

Top 3 weight

12.3%

Top 10 weight

25.1%

Voting Authority Distribution

Total shares with voting rights: 190.08M

Sole

Full voting authority

166.90M

% of voting shares87.8%

Shared

Joint voting authority

2.41M

% of voting shares1.3%

None

No voting authority

20.77M

% of voting shares10.9%

Investment Discretion (by position count)

Sole946

Shared0

Other438

Dominant voting typeSole · 87.8% of voting shares

Institutional Holdings1384

Rows:

APPLE INC

DFND

COM

Shares3.68M

TypeSH

Market value$920.59M

4.70%

Sole

3.29M

Shared

0.00

None

383.80K

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares1.48M

TypeSH

Market value$795.71M

4.06%

Sole

1.47M

Shared

0.00

None

8.65K

MICROSOFT CORP

DFND

COM

Shares1.64M

TypeSH

Market value$691.84M

3.53%

Sole

1.38M

Shared

0.00

None

260.31K

ISHARES TR

DFND

CORE S&P SCP ETF

Shares5.27M

TypeSH

Market value$607.38M

3.10%

Sole

5.26M

Shared

0.00

None

13.10K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares844.48K

TypeSH

Market value$494.93M

2.53%

Sole

842.98K

Shared

0.00

None

1.50K

AMAZON COM INC

DFND

COM

Shares1.44M

TypeSH

Market value$315.56M

1.61%

Sole

979.61K

Shared

0.00

None

458.76K

JPMORGAN CHASE & CO.

DFND

COM

Shares1.19M

TypeSH

Market value$286.42M

1.46%

Sole

1.13M

Shared

0.00

None

60.54K

ALPHABET INC

DFND

CAP STK CL A

Shares1.46M

TypeSH

Market value$275.44M

1.41%

Sole

1.36M

Shared

62.00

None

96.56K

ALPHABET INC

DFND

CAP STK CL C

Shares1.41M

TypeSH

Market value$268.13M

1.37%

Sole

1.08M

Shared

0.00

None

329.94K

ELI LILLY & CO

DFND

COM

Shares328.85K

TypeSH

Market value$253.88M

1.30%

Sole

285.06K

Shared

0.00

None

43.80K

ORACLE CORP

DFND

COM

Shares1.45M

TypeSH

Market value$241.03M

1.23%

Sole

1.25M

Shared

0.00

None

192.30K

VANGUARD INDEX FDS

DFND

SMALL CP ETF

Shares866K

TypeSH

Market value$208.08M

1.06%

Sole

860.20K

Shared

0.00

None

5.80K

JOHNSON & JOHNSON

DFND

COM

Shares1.44M

TypeSH

Market value$207.72M

1.06%

Sole

1.36M

Shared

54.00

None

76.91K

MASTERCARD INCORPORATED

DFND

CL A

Shares381.87K

TypeSH

Market value$201.08M

1.03%

Sole

323.38K

Shared

8.00

None

58.48K

HOME DEPOT INC

DFND

COM

Shares501.01K

TypeSH

Market value$194.89M

0.99%

Sole

479.02K

Shared

0.00

None

21.99K

NVIDIA CORPORATION

DFND

COM

Shares1.36M

TypeSH

Market value$183.31M

0.94%

Sole

888.63K

Shared

0.00

None

476.36K

META PLATFORMS INC

DFND

CL A

Shares282.51K

TypeSH

Market value$165.41M

0.84%

Sole

219.04K

Shared

0.00

None

63.47K

PROCTER AND GAMBLE CO

DFND

COM

Shares983.35K

TypeSH

Market value$164.86M

0.84%

Sole

944.20K

Shared

0.00

None

39.15K

ACCENTURE PLC IRELAND

DFND

SHS CLASS A

Shares455.36K

TypeSH

Market value$160.19M

0.82%

Sole

396.33K

Shared

0.00

None

59.02K

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares541.75K

TypeSH

Market value$157.00M

0.80%

Sole

261.25K

Shared

0.00

None

280.50K

CISCO SYS INC

DFND

COM

Shares2.65M

TypeSH

Market value$156.92M

0.80%

Sole

2.53M

Shared

167.00

None

121.19K

ABBOTT LABS

DFND

COM

Shares1.37M

TypeSH

Market value$154.45M

0.79%

Sole

1.18M

Shared

0.00

None

181.51K

BOOKING HOLDINGS INC

DFND

COM

Shares30.16K

TypeSH

Market value$149.85M

0.77%

Sole

29.45K

Shared

0.00

None

716.00

EXXON MOBIL CORP

DFND

COM

Shares1.35M

TypeSH

Market value$145.69M

0.74%

Sole

1.23M

Shared

0.00

None

119.58K

CHEVRON CORP NEW

DFND

COM

Shares1M

TypeSH

Market value$144.98M

0.74%

Sole

947.75K

Shared

0.00

None

53.24K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCDFND	COM	3.68M	SH	$920.59M 4.70%	3.29M	0.00	383.80K
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	1.48M	SH	$795.71M 4.06%	1.47M	0.00	8.65K
MICROSOFT CORPDFND	COM	1.64M	SH	$691.84M 3.53%	1.38M	0.00	260.31K
ISHARES TRDFND	CORE S&P SCP ETF	5.27M	SH	$607.38M 3.10%	5.26M	0.00	13.10K
SPDR S&P 500 ETF TRDFND	TR UNIT	844.48K	SH	$494.93M 2.53%	842.98K	0.00	1.50K
AMAZON COM INCDFND	COM	1.44M	SH	$315.56M 1.61%	979.61K	0.00	458.76K
JPMORGAN CHASE & CO.DFND	COM	1.19M	SH	$286.42M 1.46%	1.13M	0.00	60.54K
ALPHABET INCDFND	CAP STK CL A	1.46M	SH	$275.44M 1.41%	1.36M	62.00	96.56K
ALPHABET INCDFND	CAP STK CL C	1.41M	SH	$268.13M 1.37%	1.08M	0.00	329.94K
ELI LILLY & CODFND	COM	328.85K	SH	$253.88M 1.30%	285.06K	0.00	43.80K
ORACLE CORPDFND	COM	1.45M	SH	$241.03M 1.23%	1.25M	0.00	192.30K
VANGUARD INDEX FDSDFND	SMALL CP ETF	866K	SH	$208.08M 1.06%	860.20K	0.00	5.80K
JOHNSON & JOHNSONDFND	COM	1.44M	SH	$207.72M 1.06%	1.36M	54.00	76.91K
MASTERCARD INCORPORATEDDFND	CL A	381.87K	SH	$201.08M 1.03%	323.38K	8.00	58.48K
HOME DEPOT INCDFND	COM	501.01K	SH	$194.89M 0.99%	479.02K	0.00	21.99K
NVIDIA CORPORATIONDFND	COM	1.36M	SH	$183.31M 0.94%	888.63K	0.00	476.36K
META PLATFORMS INCDFND	CL A	282.51K	SH	$165.41M 0.84%	219.04K	0.00	63.47K
PROCTER AND GAMBLE CODFND	COM	983.35K	SH	$164.86M 0.84%	944.20K	0.00	39.15K
ACCENTURE PLC IRELANDDFND	SHS CLASS A	455.36K	SH	$160.19M 0.82%	396.33K	0.00	59.02K
VANGUARD INDEX FDSDFND	TOTAL STK MKT	541.75K	SH	$157.00M 0.80%	261.25K	0.00	280.50K
CISCO SYS INCDFND	COM	2.65M	SH	$156.92M 0.80%	2.53M	167.00	121.19K
ABBOTT LABSDFND	COM	1.37M	SH	$154.45M 0.79%	1.18M	0.00	181.51K
BOOKING HOLDINGS INCDFND	COM	30.16K	SH	$149.85M 0.77%	29.45K	0.00	716.00
EXXON MOBIL CORPDFND	COM	1.35M	SH	$145.69M 0.74%	1.23M	0.00	119.58K
CHEVRON CORP NEWDFND	COM	1M	SH	$144.98M 0.74%	947.75K	0.00	53.24K

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