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GLENMEDE TRUST COMPANY NA

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PHILADELPHIA PA Trust
13F Summary
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)

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

Portfolio Performance