Glenmede Trust Company NA is based out of Philadelphia. Their last reported 13F filing for Q4 2023 included $19,270,847,327 in managed 13F securities
and a top 10 holdings concentration of 22.48%. Glenmede Trust Company NA's largest holding is Apple Inc with shares held of 4,004,995. Whalewisdom has at least 143 13F filings, and 1 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 0.5% |
MSFT Microsoft Corp. | 0.29% |
CDW CDW Corp. | 0.26% |
VOO VANGUARD 500 INDEX F | 0.24% |
PINS Pinterest Inc | 0.24% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
PG Procter & Gamble Co. | 0.31% |
LOW Lowes Companies, Inc | 0.28% |
CVX Chevron Corp. (Stand | 0.22% |
KO Coca Cola Co. | 0.2% |
EA Electronic Arts, Inc | 0.2% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 4% |
MSFT Microsoft Corp. | 3.66% |
SPY SPDR S&P 500 ETF TRU | 2.91% |
VOO VANGUARD 500 INDEX F | 2.88% |
IJR iShares Core S&P Sma | 2.84% |
2023-12-31
13F Activity
Market Value | $19.3b, Prior: $17.5b |
New Purchases | 98 stocks |
Added To | 525 stocks |
Sold out of | 58 stocks |
Reduced holdings in | 537 stocks |
Top 10 Holdings % | 22.48% |
Turnover %[1] | 12.04% |
Turnover Alt %[2] | 5.79% |
Time Held Top 20 | 18.8 quarters |
Time Held Top 10 | 20.6 quarters |
Time Held All | 36.84 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31