Glenmede Trust Co Na
CIK Number: 0000314949
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 610.12 | +0.58% | 1.55M | +5.29% | 799.11M | 348.29 | 4.29% | Share |
| 2 | AAPL | Apple Inc. | 255.46 | -0.55% | 3.47M | -5.5% | 771.67M | 42.25 | 4.14% | Share |
| 3 | MSFT | Microsoft Corpo... | 511.46 | +0.87% | 1.62M | -1.02% | 609.9M | 65.37 | 3.27% | Share |
| 4 | IJR | iShares Core S&... | 118.46 | +0.98% | 5.24M | -0.53% | 548.31M | 87.62 | 2.94% | Share |
| 5 | SPY | SPDR S&P 500 ET... | 661.75 | +0.56% | 835.44K | -1.07% | 467.34M | 324 | 2.51% | Share |
| 6 | JPM | JPMorgan Chase ... | 316.06 | +0.83% | 1.17M | -1.77% | 287.92M | 77.23 | 1.55% | Share |
| 7 | AMZN | Amazon.com, Inc... | 219.78 | +0.75% | 1.42M | -1.46% | 269.68M | 122.19 | 1.45% | Share |
| 8 | LLY | Eli Lilly and C... | 724.60 | +1.40% | 311.96K | -5.14% | 257.65M | 89.04 | 1.38% | Share |
| 9 | JNJ | Johnson & Johns... | 179.71 | +1.11% | 1.42M | -1.4% | 234.87M | 128.2 | 1.26% | Share |
| 10 | GOOGL | Alphabet Inc. | 246.54 | +0.31% | 1.43M | -1.74% | 221.1M | 69.54 | 1.19% | Share |
| 11 | GOOG | Alphabet Inc. | 247.18 | +0.25% | 1.32M | -6.13% | 206.48M | 52.37 | 1.11% | Share |
| 12 | MA | Mastercard Inco... | 564.68 | -0.46% | 375.68K | -1.62% | 205.92M | 135.48 | 1.11% | Share |
| 13 | ORCL | Oracle Corporat... | 283.44 | -2.71% | 1.4M | -3.53% | 195.08M | 52.67 | 1.05% | Share |
| 14 | VB | Vanguard Small ... | 254.88 | +0.91% | 858.06K | -0.92% | 190.28M | 152.56 | 1.02% | Share |
| 15 | HD | The Home Depot,... | 410.13 | +0.66% | 497.15K | -0.77% | 182.2M | 134.82 | 0.98% | Share |
| 16 | ABT | Abbott Laborato... | 133.57 | +0.20% | 1.31M | -4.11% | 173.68M | 72.79 | 0.93% | Share |
| 17 | XOM | Exxon Mobil Cor... | 117.22 | +1.41% | 1.45M | +6.81% | 172.04M | 93.7 | 0.92% | Share |
| 18 | PVAL | Putnam Focused ... | 42.51 | +0.71% | 4.47M | +18.85% | 170.04M | 37.02 | 0.91% | Share |
| 19 | CVX | Chevron Corpora... | 160.14 | -0.36% | 1.01M | +0.85% | 168.89M | 112.51 | 0.91% | Share |
| 20 | PG | The Procter & G... | 152.50 | +0.23% | 972.43K | -1.11% | 165.72M | 106.31 | 0.89% | Share |
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