Glenmede Trust Co Na

CIK Number: 0000314949

18.62B
Market Value
1,352
# of Holdings
25 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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...
592.77
-0.01% 1.55M +5.29% 799.11M 348.29 4.29% Share
2 AAPL Apple Inc.
232.81
-0.22% 3.47M -5.5% 771.67M 42.25 4.14% Share
3 MSFT Microsoft Corpo...
522.28
+0.33% 1.62M -1.02% 609.9M 65.37 3.27% Share
4 IJR iShares Core S&...
115.17
-1.4% 5.24M -0.53% 548.31M 87.62 2.94% Share
5 SPY SPDR S&P 500 ET...
644.93
+0.01% 835.44K -1.07% 467.34M 324 2.51% Share
6 JPM JPMorgan Chase ...
294.09
+1.23% 1.17M -1.77% 287.92M 77.23 1.55% Share
7 AMZN Amazon.com, Inc...
230.94
+2.84% 1.42M -1.46% 269.68M 122.19 1.45% Share
8 LLY Eli Lilly and C...
684.46
+3.63% 311.96K -5.14% 257.65M 89.04 1.38% Share
9 JNJ Johnson & Johns...
174.72
+0.17% 1.42M -1.4% 234.87M 128.2 1.26% Share
10 GOOGL Alphabet Inc.
202.88
+0.46% 1.43M -1.74% 221.1M 69.54 1.19% Share
11 GOOG Alphabet Inc.
203.77
+0.36% 1.32M -6.13% 206.48M 52.37 1.11% Share
12 MA Mastercard Inco...
583.65
+0.99% 375.68K -1.62% 205.92M 135.48 1.11% Share
13 ORCL Oracle Corporat...
244.93
+0.31% 1.4M -3.53% 195.08M 52.67 1.05% Share
14 VB Vanguard Small ...
246.81
-1.26% 858.06K -0.92% 190.28M 152.56 1.02% Share
15 HD The Home Depot,...
400.32
-1.68% 497.15K -0.77% 182.2M 134.82 0.98% Share
16 ABT Abbott Laborato...
129.32
-0.06% 1.31M -4.11% 173.68M 72.79 0.93% Share
17 XOM Exxon Mobil Cor...
107.38
-0.21% 1.45M +6.81% 172.04M 93.7 0.92% Share
18 PVAL Putnam Focused ...
41.20
+0.04% 4.47M +18.85% 170.04M 37.02 0.91% Share
19 CVX Chevron Corpora...
155.20
-0.43% 1.01M +0.85% 168.89M 112.51 0.91% Share
20 PG The Procter & G...
153.70
-1.1% 972.43K -1.11% 165.72M 106.31 0.89% Share
21 CSCO Cisco Systems, ...
69.28
-1.58% 2.55M -3.88% 157.23M 34.87 0.84% Share
22 META Meta Platforms,...
781.96
+0.24% 264.66K -6.32% 152.54M 205.53 0.82% Share
23 RTX RTX Corporation
155.06
-0.42% 1.14M -1.88% 150.83M 63.23 0.81% Share
24 SMMD iShares Russell...
70.98
-1.21% 2.26M +29.37% 141.48M 66.3 0.76% Share
25 NVDA NVIDIA Corporat...
182.02
+0.24% 1.3M -5.01% 140.53M 59.55 0.75% Share
26 VTI Vanguard Total ...
317.25
-0.13% 509.07K -6.03% 139.91M 180.27 0.75% Share
27 ACN Accenture plc
246.13
+0.18% 444.53K -2.38% 138.71M 195.55 0.74% Share
28 TJX The TJX Compani...
132.95
-0.86% 1.12M -1.17% 135.9M 73.2 0.73% Share
29 V Visa Inc.
345.40
+0.83% 386.89K -2.54% 135.59M 197.65 0.73% Share
30 DFAX Dimensional Wor...
30.43
-0.47% 5.12M +0.47% 134.09M 25.84 0.72% Share
31 BKNG Booking Holding...
5485.75
+0.69% 28.84K -4.37% 132.87M 2203.46 0.71% Share
32 PEP PepsiCo, Inc.
148.62
-0.49% 878.49K -2.17% 131.72M 104.01 0.71% Share
33 CB Chubb Limited
275.69
+0.24% 403.17K -0.58% 121.75M 122.97 0.65% Share
34 VIG Vanguard Divide...
210.08
+0.06% 608.24K +0.91% 117.99M 121.98 0.63% Share
35 COST Costco Wholesal...
975.42
-0.35% 121.78K +0.82% 115.18M 341.77 0.62% Share
36 BRK-B Berkshire Hatha...
479.02
+0.36% 206.33K +1.65% 109.89M 199.94 0.59% Share
37 APH Amphenol Corpor...
110.75
+0.84% 1.67M +4.35% 109.33M 31.59 0.59% Share
38 VEA Vanguard Develo...
58.60
-0.18% 2.03M -2.09% 103.05M 42.52 0.55% Share
39 MCD McDonald's Corp...
308.84
+1.24% 319.68K -0.05% 99.86M 117.06 0.54% Share
40 RSP Invesco S&P 500...
186.31
-0.66% 539K +1.96% 93.37M 133.31 0.50% Share
41 EWJ iShares MSCI Ja...
78.79
-0.61% 1.34M +3.68% 91.56M 64.1 0.49% Share
42 USRT iShares Core U....
56.17
-0.83% 1.57M -0.64% 90.64M 53.14 0.49% Share
43 UNH UnitedHealth Gr...
271.50
-0.11% 170.14K -9.07% 89.11M 327.11 0.48% Share
44 PNC The PNC Financi...
194.55
+0.59% 502.96K +9.18% 88.4M 108.42 0.47% Share
45 NFLX Netflix, Inc.
1230.56
+2.17% 94.63K -14.37% 88.24M 367.74 0.47% Share
46 WMT Walmart Inc.
100.84
-0.15% 978.48K -5.21% 85.9M 31.78 0.46% Share
47 IWM iShares Russell...
228.20
-1.31% 423.69K +0.39% 84.52M 164.24 0.45% Share
48 AXP American Expres...
307.72
+0.28% 312.16K +7.45% 83.99M 110.75 0.45% Share
49 VUG Vanguard Growth...
463.54
+0.15% 226.42K +2.12% 83.96M 205.48 0.45% Share
50 UNP Union Pacific C...
221.35
-0.82% 349.01K -0.77% 82.45M 159.97 0.44% Share
51 VNQ Vanguard Real E...
89.16
-0.71% 887.32K -0.8% 80.34M 85.82 0.43% Share
52 AMAT Applied Materia...
188.22
-0.95% 551.4K -0.4% 80.02M 105.17 0.43% Share
53 PH Parker-Hannifin...
745.38
-2.19% 127.19K -2.42% 77.31M 197 0.42% Share
54 HON Honeywell Inter...
218.15
-0.73% 361.94K -0.46% 76.64M 124.92 0.41% Share
55 ABBV AbbVie Inc.
204.72
+1.61% 362.7K +0.95% 75.99M 102.95 0.41% Share
56 SCHW The Charles Sch...
97.75
+2.26% 957.6K +1.63% 74.96M 56.51 0.40% Share
57 QCOM QUALCOMM Incorp...
158.09
+0.96% 484.81K +0.43% 74.47M 134.66 0.40% Share
58 EFA iShares MSCI EA...
91.66
+0.02% 906.81K -0.17% 74.11M 66.58 0.40% Share
59 CMCSA Comcast Corpora...
32.88
-0.17% 1.94M -0.96% 71.57M 42.37 0.38% Share
60 BLK BlackRock, Inc.
1160.35
+0.03% 75.3K -0.6% 71.27M 1025.11 0.38% Share
61 NEE NextEra Energy,...
72.22
-0.1% 980.86K -1.34% 69.53M 29.96 0.37% Share
62 IVV iShares Core S&...
648.15
+0.01% 123.03K -1.77% 69.13M 334.33 0.37% Share
63 ROST Ross Stores, In...
147.38
-1.93% 537.36K -1.66% 68.67M 110.46 0.37% Share
64 AME AMETEK, Inc.
184.76
-1.15% 389.18K -0.3% 66.99M 74.88 0.36% Share
65 ITW Illinois Tool W...
262.44
-1.83% 269.96K -1.68% 66.95M 110.9 0.36% Share
66 LH Labcorp Holding...
271.32
-0.45% 282.86K -1.27% 65.83M 203.33 0.35% Share
67 ADBE Adobe Inc.
348.58
-0.71% 171.17K -7.11% 65.65M 400.84 0.35% Share
68 MRK Merck & Co., In...
82.74
+0.04% 720.35K +44.05% 64.66M 89.31 0.35% Share
69 CRM Salesforce, Inc...
233.32
-1.57% 239.45K +0.26% 64.26M 234.47 0.34% Share
70 BMY Bristol-Myers S...
47.81
-0.08% 1.04M +1.08% 63.56M 58.29 0.34% Share
71 LRCX Lam Research Co...
107.35
+0.57% 874K -0.78% 63.54M 72.23 0.34% Share
72 ADP Automatic Data ...
301.52
-1.12% 204.45K -0.66% 62.47M 154.39 0.34% Share
73 DOCU DocuSign, Inc.
68.99
-2.43% 758.71K -0.19% 61.76M 56.45 0.33% Share
74 ACWX iShares MSCI AC...
62.64
-0.48% 1.05M -0.94% 58.31M 45.94 0.31% Share
75 COR Cencora, Inc.
294.88
+1.32% 207.86K +0.88% 57.8M 183.68 0.31% Share
76 TWLO Twilio Inc.
100.79
-0.9% 570.22K -10.79% 55.83M 61.05 0.30% Share
77 GLD SPDR Gold Share...
307.25
-0.63% 189.95K +8.67% 54.73M 166.78 0.29% Share
78 SHW The Sherwin-Wil...
365.43
-0.92% 153.89K +1.39% 53.74M 112.98 0.29% Share
79 OKTA Okta, Inc.
88.61
-2.6% 497.41K -14.25% 52.34M 87.08 0.28% Share
80 AVGO Broadcom Inc.
311.19
+0.68% 287.09K -5.67% 48.07M 38.95 0.26% Share
81 TMO Thermo Fisher S...
485.13
+0.07% 96.44K +20.39% 47.99M 469.55 0.26% Share
82 EBAY eBay Inc.
98.50
-2.25% 708.18K -21.03% 47.97M 42.41 0.26% Share
83 QUAL iShares MSCI US...
188.56
-0.07% 277.61K +8.15% 47.44M 138.87 0.25% Share
84 MDT Medtronic plc
91.95
-1.03% 523.8K +25.31% 47.07M 90.68 0.25% Share
85 TT Trane Technolog...
428.66
-1.43% 138.44K +15.53% 46.64M 191.5 0.25% Share
86 ANET Arista Networks...
136.47
-1.12% 600.58K +3.35% 46.53M 109.46 0.25% Share
87 FI Fiserv, Inc.
134.58
+0.22% 207.43K -0.02% 45.81M 122.06 0.25% Share
88 KO The Coca-Cola C...
69.52
-1.33% 638.34K -7.96% 45.72M 51.93 0.25% Share
89 FTNT Fortinet, Inc.
77.25
-2.62% 468.72K -2.99% 45.12M 24.36 0.24% Share
90 PINS Pinterest, Inc.
36.34
+1.55% 1.45M +12.86% 44.96M 31.04 0.24% Share
91 IJT iShares S&P Sma...
138.28
-1.59% 358.71K -1.96% 44.66M 96.87 0.24% Share
92 MLM Martin Marietta...
612.14
-1.28% 92.14K +2.33% 44.06M 376.05 0.24% Share
93 PYPL PayPal Holdings...
69.35
-1.81% 670.16K -17.65% 43.73M 64.66 0.23% Share
94 PGR The Progressive...
250.95
+0.71% 151.97K -3.2% 43.01M 104.43 0.23% Share
95 DT Dynatrace, Inc.
47.43
-0.77% 909.1K -0.25% 42.86M 46.28 0.23% Share
96 JBL Jabil Inc.
217.33
-0.8% 308.04K -10.54% 41.92M 83.14 0.23% Share
97 USMV iShares MSCI US...
93.24
-0.35% 447.21K +0.74% 41.89M 60.65 0.22% Share
98 WSM Williams-Sonoma...
205.53
-2.22% 254.95K -11.22% 40.31M 97.69 0.22% Share
99 ULTA Ulta Beauty, In...
526.18
-1.23% 109.87K +19.19% 40.27M 352.95 0.22% Share
100 BAC Bank of America...
47.70
+0.97% 961.77K -1.04% 40.13M 33.02 0.22% Share
101 CL Colgate-Palmoli...
84.62
-1.99% 425.36K -13.64% 39.86M 73.18 0.21% Share
102 OMC Omnicom Group I...
75.42
-1.37% 478.31K +0.17% 39.66M 78.65 0.21% Share
103 SNA Snap-on Incorpo...
324.62
-2.75% 116.52K -1.07% 39.27M 183.61 0.21% Share
104 RWO SPDR Dow Jones ...
44.35
-0.45% 898.71K -2.4% 39.22M 42.59 0.21% Share
105 EXPE Expedia Group, ...
207.17
-1.19% 232.77K +69.04% 39.13M 155.85 0.21% Share
106 INCY Incyte Corporat...
86.16
+0.36% 629.93K -1.11% 38.14M 60.87 0.20% Share
107 EMLP First Trust Nor...
38.02
-0.2% 1.01M -2.61% 37.88M 22.99 0.20% Share
108 NTAP NetApp, Inc.
109.58
+0.16% 421.11K -22.5% 36.99M 110.25 0.20% Share
109 IT Gartner, Inc.
242.94
+0.12% 87.29K -19.62% 36.64M 279.59 0.20% Share
110 AMGN Amgen Inc.
290.28
+0.33% 115.89K -2.24% 36.11M 156.4 0.19% Share
111 VTV Vanguard Value ...
180.44
-0.2% 207.86K -0.21% 35.91M 130.62 0.19% Share
112 PAYX Paychex, Inc.
137.45
-0.84% 229.24K -1.42% 35.37M 78.49 0.19% Share
113 MMC Marsh & McLenna...
206.96
-1.14% 143.38K +0.35% 34.99M 137.39 0.19% Share
114 ICE Intercontinenta...
182.62
+0.67% 198.28K -1.58% 34.2M 102.49 0.18% Share
115 WDAY Workday, Inc.
221.94
-0.5% 145.37K -10.23% 33.95M 218.4 0.18% Share
116 DVY iShares Select ...
138.75
-0.41% 248.96K +0.67% 33.43M 108.06 0.18% Share
117 PM Philip Morris I...
165.25
-0.38% 208.97K -4.49% 33.17M 93.03 0.18% Share
118 IBM International B...
237.04
-1.26% 132.37K +4.55% 32.92M 176.31 0.18% Share
119 DTE DTE Energy Comp...
139.93
-1.11% 232.99K -10.19% 32.22M 106.67 0.17% Share
120 HALO Halozyme Therap...
65.51
+0.58% 499.03K +3.12% 31.84M 44.61 0.17% Share
121 COP ConocoPhillips
95.63
-0.26% 297.37K -5.28% 31.23M 81.87 0.17% Share
122 VO Vanguard Mid Ca...
286.38
-0.71% 119.79K -0.91% 30.98M 183.88 0.17% Share
123 TXN Texas Instrumen...
193.71
+0.22% 169.47K -1.57% 30.45M 75.98 0.16% Share
124 GILD Gilead Sciences...
119.00
-0.95% 271.77K +3.19% 30.45M 80.19 0.16% Share
125 DKS DICK'S Sporting...
222.77
-1.42% 148.01K -47.37% 29.83M 157.56 0.16% Share
126 PPG PPG Industries,...
111.93
-0.61% 269.81K -10.26% 29.5M 132.3 0.16% Share
127 SBUX Starbucks Corpo...
93.05
-1.2% 297.1K +28.27% 29.14M 93.74 0.16% Share
128 APD Air Products an...
292.08
-0.72% 98.31K -3.68% 29M 175.78 0.16% Share
129 RPM RPM Internation...
124.09
-1.16% 250.39K -7.41% 28.96M 50.39 0.16% Share
130 TEL TE Connectivity...
206.92
+0.31% 204.95K +0.52% 28.96M 150.56 0.16% Share
131 BDX Becton, Dickins...
195.03
-0.48% 125.67K +6.48% 28.79M 237.32 0.15% Share
132 NOW ServiceNow, Inc...
850.65
-1.42% 36.01K -46.29% 28.67M 629.09 0.15% Share
133 ZTS Zoetis Inc.
153.05
+0.40% 173.48K +7.03% 28.56M 148.19 0.15% Share
134 SPOT Spotify Technol...
698.73
+0.54% 50.57K -5.49% 27.81M 197.32 0.15% Share
135 CME CME Group Inc.
274.71
+0.29% 103.21K +4.21% 27.38M 175.8 0.15% Share
136 WFC Wells Fargo & C...
79.38
+1.91% 374.41K -27.28% 26.88M 47.44 0.14% Share
137 ETN Eaton Corporati...
355.05
-0.68% 95.3K +5.80% 25.91M 96.93 0.14% Share
138 ISRG Intuitive Surgi...
477.00
-1.11% 51.77K -5.41% 25.64M 276.78 0.14% Share
139 YUM Yum! Brands, In...
146.79
+1.38% 162.63K -6.34% 25.59M 97.04 0.14% Share
140 REGN Regeneron Pharm...
565.97
+0.79% 40.33K +8.98% 25.58M 657.82 0.14% Share
141 SYK Stryker Corpora...
378.47
-0.13% 68.36K -0.97% 25.45M 226.68 0.14% Share
142 AZO AutoZone, Inc.
3998.08
-0.95% 6.65K -0.06% 25.37M 1142.77 0.14% Share
143 MMM 3M Company
156.66
-2.21% 170.71K -0.2% 25.07M 137.35 0.13% Share
144 FOXA Fox Corporation
59.88
+1.29% 434.29K -3.68% 24.58M 41.63 0.13% Share
145 BKR Baker Hughes Co...
43.27
+0.97% 547.64K -9.36% 24.07M 18.88 0.13% Share
146 EXC Exelon Corporat...
44.63
-1.33% 518.11K -14.42% 23.87M 38.56 0.13% Share
147 EPD Enterprise Prod...
31.93
+0.57% 698.43K -4.02% 23.84M 27.3 0.13% Share
148 USB U.S. Bancorp
46.83
+0.46% 563.21K -2.64% 23.78M 40.23 0.13% Share
149 IQV IQVIA Holdings ...
189.40
-0.44% 133.93K -53.01% 23.61M 225.32 0.13% Share
150 PBH Prestige Consum...
64.58
-2.78% 273.97K -3.14% 23.55M 40.05 0.13% Share