GLENMEDE TRUST CO NA

PrivateCIK: 314949

Location

PHILADELPHIA, PA

1487

Positions

$22.66B

Total AUM (reported)

181.75M

Total Shares

Allocation by class

COM$12.03B53.1%

S&P 500 ETF SHS$1.27B5.6%

CL A$1.02B4.5%

CORE S&P SCP ETF$738.44M3.3%

COM NEW$669.68M3.0%

TR UNIT$567.55M2.5%

RUSEL 2500 ETF$438.99M1.9%

Portfolio Concentration

Top 3$2.99B13.2%

4–10$3.14B13.9%

11–25$3.55B15.6%

Rest$12.98B57.3%

Top 3 weight

13.2%

Top 10 weight

27.1%

Voting Authority Distribution

Total shares with voting rights: 181.75M

Sole

Full voting authority

158.41M

% of voting shares87.2%

Shared

Joint voting authority

1.64M

% of voting shares0.9%

None

No voting authority

21.70M

% of voting shares11.9%

Investment Discretion (by position count)

Sole1046

Shared0

Other441

Dominant voting typeSole · 87.2% of voting shares

Institutional Holdings1487

Rows:

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares1.84M

TypeSH

Market value$1.27B

5.59%

Sole

1.83M

Shared

0.00

None

13.99K

APPLE INC

DFND

COM

Shares3.40M

TypeSH

Market value$985.23M

4.35%

Sole

3.03M

Shared

0.00

None

376.66K

ISHARES TR

DFND

CORE S&P SCP ETF

Shares4.98M

TypeSH

Market value$738.44M

3.26%

Sole

4.96M

Shared

0.00

None

16.86K

MICROSOFT CORP

DFND

COM

Shares1.56M

TypeSH

Market value$583.64M

2.58%

Sole

1.31M

Shared

0.00

None

257.94K

STATE STR SPDR S&P 500 ETF T

DFND

TR UNIT

Shares760.01K

TypeSH

Market value$567.55M

2.51%

Sole

752.71K

Shared

0.00

None

7.30K

ISHARES TR

DFND

RUSEL 2500 ETF

Shares4.79M

TypeSH

Market value$438.99M

1.94%

Sole

4.78M

Shared

0.00

None

10.55K

ALPHABET INC

DFND

CAP STK CL A

Shares1.20M

TypeSH

Market value$427.24M

1.89%

Sole

1.08M

Shared

0.00

None

115.33K

ALPHABET INC

DFND

CAP STK CL C

Shares1.09M

TypeSH

Market value$384.61M

1.70%

Sole

901K

Shared

0.00

None

187.53K

JPMORGAN CHASE & CO

DFND

COM

Shares1.13M

TypeSH

Market value$370.65M

1.64%

Sole

1.06M

Shared

0.00

None

69.37K

PUTNAM ETF TRUST

DFND

FOCUSED LAR CAP

Shares7.26M

TypeSH

Market value$369.88M

1.63%

Sole

7.23M

Shared

0.00

None

33.43K

ELI LILLY & CO

DFND

COM

Shares300.85K

TypeSH

Market value$360.85M

1.59%

Sole

270.13K

Shared

0.00

None

30.72K

JOHNSON & JOHNSON

DFND

COM

Shares1.29M

TypeSH

Market value$326.67M

1.44%

Sole

1.21M

Shared

0.00

None

80.32K

NVIDIA CORPORATION

DFND

COM

Shares1.50M

TypeSH

Market value$299.38M

1.32%

Sole

870.59K

Shared

0.00

None

625.62K

AMAZON COM INC

DFND

COM

Shares1.18M

TypeSH

Market value$280.43M

1.24%

Sole

847.24K

Shared

0.00

None

329.35K

VANGUARD INDEX FDS

DFND

SMALL CP ETF

Shares873.69K

TypeSH

Market value$264.83M

1.17%

Sole

869.57K

Shared

0.00

None

4.12K

CISCO SYS INC

DFND

COM

Shares2.20M

TypeSH

Market value$258.02M

1.14%

Sole

2.01M

Shared

0.00

None

188.78K

APPLIED MATLS INC

DFND

COM

Shares335.48K

TypeSH

Market value$242.55M

1.07%

Sole

312.08K

Shared

12.00

None

23.39K

AMPHENOL CORP

DFND

CL A

Shares1.30M

TypeSH

Market value$228.96M

1.01%

Sole

1.25M

Shared

20.00

None

46.21K

MASTERCARD INCORPORATED

DFND

CL A

Shares396.77K

TypeSH

Market value$203.78M

0.90%

Sole

339.30K

Shared

5.00

None

57.47K

LAM RESEARCH CORP

DFND

COM NEW

Shares446.99K

TypeSH

Market value$193.69M

0.85%

Sole

400.88K

Shared

0.00

None

46.10K

DIMENSIONAL ETF TRUST

DFND

WORLD EX US CORE

Shares5.22M

TypeSH

Market value$192.40M

0.85%

Sole

5.19M

Shared

0.00

None

36.13K

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares515.48K

TypeSH

Market value$190.75M

0.84%

Sole

234.98K

Shared

0.00

None

280.50K

HOME DEPOT INC

DFND

COM

Shares501.26K

TypeSH

Market value$176.79M

0.78%

Sole

477.37K

Shared

0.00

None

23.89K

CHEVRON CORPORATION

DFND

COM

Shares988.37K

TypeSH

Market value$163.83M

0.72%

Sole

912.53K

Shared

0.00

None

75.84K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares2.28M

TypeSH

Market value$162.16M

0.72%

Sole

2.27M

Shared

0.00

None

1.89K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	1.84M	SH	$1.27B 5.59%	1.83M	0.00	13.99K
APPLE INCDFND	COM	3.40M	SH	$985.23M 4.35%	3.03M	0.00	376.66K
ISHARES TRDFND	CORE S&P SCP ETF	4.98M	SH	$738.44M 3.26%	4.96M	0.00	16.86K
MICROSOFT CORPDFND	COM	1.56M	SH	$583.64M 2.58%	1.31M	0.00	257.94K
STATE STR SPDR S&P 500 ETF TDFND	TR UNIT	760.01K	SH	$567.55M 2.51%	752.71K	0.00	7.30K
ISHARES TRDFND	RUSEL 2500 ETF	4.79M	SH	$438.99M 1.94%	4.78M	0.00	10.55K
ALPHABET INCDFND	CAP STK CL A	1.20M	SH	$427.24M 1.89%	1.08M	0.00	115.33K
ALPHABET INCDFND	CAP STK CL C	1.09M	SH	$384.61M 1.70%	901K	0.00	187.53K
JPMORGAN CHASE & CODFND	COM	1.13M	SH	$370.65M 1.64%	1.06M	0.00	69.37K
PUTNAM ETF TRUSTDFND	FOCUSED LAR CAP	7.26M	SH	$369.88M 1.63%	7.23M	0.00	33.43K
ELI LILLY & CODFND	COM	300.85K	SH	$360.85M 1.59%	270.13K	0.00	30.72K
JOHNSON & JOHNSONDFND	COM	1.29M	SH	$326.67M 1.44%	1.21M	0.00	80.32K
NVIDIA CORPORATIONDFND	COM	1.50M	SH	$299.38M 1.32%	870.59K	0.00	625.62K
AMAZON COM INCDFND	COM	1.18M	SH	$280.43M 1.24%	847.24K	0.00	329.35K
VANGUARD INDEX FDSDFND	SMALL CP ETF	873.69K	SH	$264.83M 1.17%	869.57K	0.00	4.12K
CISCO SYS INCDFND	COM	2.20M	SH	$258.02M 1.14%	2.01M	0.00	188.78K
APPLIED MATLS INCDFND	COM	335.48K	SH	$242.55M 1.07%	312.08K	12.00	23.39K
AMPHENOL CORPDFND	CL A	1.30M	SH	$228.96M 1.01%	1.25M	20.00	46.21K
MASTERCARD INCORPORATEDDFND	CL A	396.77K	SH	$203.78M 0.90%	339.30K	5.00	57.47K
LAM RESEARCH CORPDFND	COM NEW	446.99K	SH	$193.69M 0.85%	400.88K	0.00	46.10K
DIMENSIONAL ETF TRUSTDFND	WORLD EX US CORE	5.22M	SH	$192.40M 0.85%	5.19M	0.00	36.13K
VANGUARD INDEX FDSDFND	TOTAL STK MKT	515.48K	SH	$190.75M 0.84%	234.98K	0.00	280.50K
HOME DEPOT INCDFND	COM	501.26K	SH	$176.79M 0.78%	477.37K	0.00	23.89K
CHEVRON CORPORATIONDFND	COM	988.37K	SH	$163.83M 0.72%	912.53K	0.00	75.84K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	2.28M	SH	$162.16M 0.72%	2.27M	0.00	1.89K

Page 1 of 60

…