GLENMEDE TRUST CO NA

Filed: 5/15/2025ACC: 0001398344-25-009609

📋 What this filing means

GLENMEDE TRUST CO NA filed this quarterly 13F‑HR report disclosing 1371 equity positions with a total reported market value of $18.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1371

Positions

$18.62B

Total AUM (reported)

188.71M

Total Shares

Allocation by class

COM$11.13B59.8%

CL A$1.06B5.7%

S&P 500 ETF SHS$799.11M4.3%

CORE S&P SCP ETF$548.31M2.9%

TR UNIT$471.31M2.5%

COM NEW$365.05M2.0%

SHS$240.18M1.3%

Portfolio Concentration

Top 3$2.18B11.7%

4–10$2.29B12.3%

11–25$2.57B13.8%

Rest$11.58B62.2%

Top 3 weight

11.7%

Top 10 weight

24.0%

Voting Authority Distribution

Total shares with voting rights: 188.71M

Sole

Full voting authority

165.17M

% of voting shares87.5%

Shared

Joint voting authority

2.17M

% of voting shares1.2%

None

No voting authority

21.37M

% of voting shares11.3%

Investment Discretion (by position count)

Sole1304

Shared0

Other67

Dominant voting typeSole · 87.5% of voting shares

Institutional Holdings1371

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.55M

TypeSH

Market value$799.11M

4.29%

Sole

1.55M

Shared

0.00

None

8.32K

APPLE INC

SOLE

COM

Shares3.47M

TypeSH

Market value$771.67M

4.14%

Sole

3.13M

Shared

0.00

None

346.87K

MICROSOFT CORP

SOLE

COM

Shares1.62M

TypeSH

Market value$609.90M

3.27%

Sole

1.36M

Shared

0.00

None

260.77K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares5.24M

TypeSH

Market value$548.31M

2.94%

Sole

5.23M

Shared

0.00

None

13.79K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares835.44K

TypeSH

Market value$467.34M

2.51%

Sole

834.85K

Shared

0.00

None

596.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares1.17M

TypeSH

Market value$287.92M

1.55%

Sole

1.11M

Shared

0.00

None

63.90K

AMAZON COM INC

SOLE

COM

Shares1.42M

TypeSH

Market value$269.68M

1.45%

Sole

961.25K

Shared

0.00

None

456.17K

ELI LILLY & CO

SOLE

COM

Shares311.96K

TypeSH

Market value$257.65M

1.38%

Sole

268.55K

Shared

0.00

None

43.41K

JOHNSON & JOHNSON

SOLE

COM

Shares1.42M

TypeSH

Market value$234.87M

1.26%

Sole

1.34M

Shared

48.00

None

76.49K

ALPHABET INC

SOLE

CAP STK CL A

Shares1.43M

TypeSH

Market value$221.10M

1.19%

Sole

1.33M

Shared

65.00

None

98.21K

ALPHABET INC

SOLE

CAP STK CL C

Shares1.32M

TypeSH

Market value$206.48M

1.11%

Sole

1.06M

Shared

0.00

None

266.61K

MASTERCARD INCORPORATED

DFND

CL A

Shares375.68K

TypeSH

Market value$205.92M

1.11%

Sole

319.61K

Shared

12.00

None

56.05K

ORACLE CORP

SOLE

COM

Shares1.40M

TypeSH

Market value$195.08M

1.05%

Sole

1.20M

Shared

0.00

None

196.23K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares858.06K

TypeSH

Market value$190.28M

1.02%

Sole

852.27K

Shared

0.00

None

5.79K

HOME DEPOT INC

SOLE

COM

Shares497.15K

TypeSH

Market value$182.20M

0.98%

Sole

476.38K

Shared

0.00

None

20.77K

ABBOTT LABS

SOLE

COM

Shares1.31M

TypeSH

Market value$173.68M

0.93%

Sole

1.14M

Shared

0.00

None

172.62K

EXXON MOBIL CORP

SOLE

COM

Shares1.45M

TypeSH

Market value$172.04M

0.92%

Sole

1.29M

Shared

0.00

None

155.34K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares4.47M

TypeSH

Market value$170.04M

0.91%

Sole

4.46M

Shared

0.00

None

2.25K

CHEVRON CORP NEW

SOLE

COM

Shares1.01M

TypeSH

Market value$168.89M

0.91%

Sole

929.09K

Shared

0.00

None

80.45K

PROCTER AND GAMBLE CO

SOLE

COM

Shares972.43K

TypeSH

Market value$165.72M

0.89%

Sole

934.50K

Shared

0.00

None

37.93K

CISCO SYS INC

DFND

COM

Shares2.55M

TypeSH

Market value$157.23M

0.84%

Sole

2.37M

Shared

175.00

None

180.39K

META PLATFORMS INC

SOLE

CL A

Shares264.66K

TypeSH

Market value$152.54M

0.82%

Sole

212.62K

Shared

0.00

None

52.05K

RTX CORPORATION

SOLE

COM

Shares1.14M

TypeSH

Market value$150.83M

0.81%

Sole

1.11M

Shared

0.00

None

27.56K

ISHARES TR

SOLE

RUSEL 2500 ETF

Shares2.26M

TypeSH

Market value$141.48M

0.76%

Sole

2.26M

Shared

0.00

None

160.00

NVIDIA CORPORATION

SOLE

COM

Shares1.30M

TypeSH

Market value$140.53M

0.75%

Sole

846.52K

Shared

0.00

None

450.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.55M	SH	$799.11M 4.29%	1.55M	0.00	8.32K
APPLE INCSOLE	COM	3.47M	SH	$771.67M 4.14%	3.13M	0.00	346.87K
MICROSOFT CORPSOLE	COM	1.62M	SH	$609.90M 3.27%	1.36M	0.00	260.77K
ISHARES TRSOLE	CORE S&P SCP ETF	5.24M	SH	$548.31M 2.94%	5.23M	0.00	13.79K
SPDR S&P 500 ETF TRSOLE	TR UNIT	835.44K	SH	$467.34M 2.51%	834.85K	0.00	596.00
JPMORGAN CHASE & CO.SOLE	COM	1.17M	SH	$287.92M 1.55%	1.11M	0.00	63.90K
AMAZON COM INCSOLE	COM	1.42M	SH	$269.68M 1.45%	961.25K	0.00	456.17K
ELI LILLY & COSOLE	COM	311.96K	SH	$257.65M 1.38%	268.55K	0.00	43.41K
JOHNSON & JOHNSONSOLE	COM	1.42M	SH	$234.87M 1.26%	1.34M	48.00	76.49K
ALPHABET INCSOLE	CAP STK CL A	1.43M	SH	$221.10M 1.19%	1.33M	65.00	98.21K
ALPHABET INCSOLE	CAP STK CL C	1.32M	SH	$206.48M 1.11%	1.06M	0.00	266.61K
MASTERCARD INCORPORATEDDFND	CL A	375.68K	SH	$205.92M 1.11%	319.61K	12.00	56.05K
ORACLE CORPSOLE	COM	1.40M	SH	$195.08M 1.05%	1.20M	0.00	196.23K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	858.06K	SH	$190.28M 1.02%	852.27K	0.00	5.79K
HOME DEPOT INCSOLE	COM	497.15K	SH	$182.20M 0.98%	476.38K	0.00	20.77K
ABBOTT LABSSOLE	COM	1.31M	SH	$173.68M 0.93%	1.14M	0.00	172.62K
EXXON MOBIL CORPSOLE	COM	1.45M	SH	$172.04M 0.92%	1.29M	0.00	155.34K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	4.47M	SH	$170.04M 0.91%	4.46M	0.00	2.25K
CHEVRON CORP NEWSOLE	COM	1.01M	SH	$168.89M 0.91%	929.09K	0.00	80.45K
PROCTER AND GAMBLE COSOLE	COM	972.43K	SH	$165.72M 0.89%	934.50K	0.00	37.93K
CISCO SYS INCDFND	COM	2.55M	SH	$157.23M 0.84%	2.37M	175.00	180.39K
META PLATFORMS INCSOLE	CL A	264.66K	SH	$152.54M 0.82%	212.62K	0.00	52.05K
RTX CORPORATIONSOLE	COM	1.14M	SH	$150.83M 0.81%	1.11M	0.00	27.56K
ISHARES TRSOLE	RUSEL 2500 ETF	2.26M	SH	$141.48M 0.76%	2.26M	0.00	160.00
NVIDIA CORPORATIONSOLE	COM	1.30M	SH	$140.53M 0.75%	846.52K	0.00	450.13K

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