SEC 13F Intelligence

Managers / Q1 2022 · view latest →

GLENMEDE TRUST CO NA

CIK 0000314949 · ONE LIBERTY PLACE-SUITE 1200, 1650 MARKET STREET, PHILADELPHIA, PA, 19103

Reported Value
$20.4B
Q1 2022
Positions
2,737
Filings on Record
28
2019–present window
Filed
May 16, 2022
original filing

Summary

Glenmede Trust Co Na reported $20.4B in U.S.-listed holdings across 2,737 positions for Q1 2022.

Its largest position, AAPL, represents 2.6% of the portfolio.

Compared with Q4 2021, the fund opened 95 new positions and exited 107.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+14.4%
share of reported value
Largest Position
+2.6%
Apple
New / Exited
95 / 107
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $20.5BQ4 ’18Q1 ’19: $22.1BQ2 ’19: $22.8BQ3 ’19: $21.9BQ4 ’19: $21.9BQ4 ’19Q1 ’20: $21.9BQ2 ’20: $16.4BQ3 ’20: $16.7BQ4 ’20: $18.2BQ4 ’20Q1 ’21: $18.6BQ2 ’21: $19.3BQ3 ’21: $19.3BQ4 ’21: $21.1BQ4 ’21Q1 ’22: $20.4BQ2 ’22: $17.1BQ3 ’22: $15.9BQ4 ’22: $17.0BQ4 ’22Q1 ’23: $17.6BQ2 ’23: $17.6BQ3 ’23: $17.5BQ4 ’23: $19.3BQ4 ’23Q1 ’24: $19.9BQ2 ’24: $19.7BQ3 ’24: $20.9BQ4 ’24: $19.6BQ4 ’24Q1 ’25: $18.6BQ4 ’25: $21.1BQ1 ’26: $20.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.3%ETP: 15.7%Other: 3.9%REIT: 1.5%ADR: 0.3%Other: 0.2%
  • Common Stock · 78.3% · $16.0B
  • ETP · 15.7% · $3.2B
  • Other · 3.9% · $800M
  • REIT · 1.5% · $300M
  • ADR · 0.3% · $71M
  • Other · 0.2% · $50M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HALOHALOZYME THERAPEUTICS INCNEW+478.4K478.4K+$19M$19M
CUSHMAN WAKEFIELD PLCNEW+821.0K821.0K+$17M$17M
BKUBANKUNITED INCNEW+377.2K377.2K+$17M$17M
FIVEFIVE BELOW INCNEW+96.7K96.7K+$15M$15M
BLDRBUILDERS FIRSTSOURCE INCNEW+169.6K169.6K+$11M$11M
GDDYGODADDY INCNEW+123.9K123.9K+$10M$10M
DOCNDIGITALOCEAN HLDGS INCNEW+172.0K172.0K+$10M$10M
DOCSDOXIMITY INCNEW+80.4K80.4K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM3.94%$802M4.59M
2VANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · REAL ESTATE ETF3.24%$660M3.01M
3MSFTMICROSOFT CORPhistory →COM3.16%$643M2.09M
4ISHARES TRCORE S&P SCP ETF2.40%$489M4.53M
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.97%$402M144.4K
6SPDR S&P 500 ETF TRTR UNIT1.79%$364M806.4K
7JNJJOHNSON & JOHNSONhistory →COM1.45%$295M1.66M
8ACCENTURE PLC IRELANDSHS CLASS A0.95%$193M571.4K
9DFAXDIMENSIONAL ETF TRUSThistory →WORLD EX US CORE0.65%$133M5.33M
10AMZNAMAZON COM INChistory →COM0.65%$133M40.7K
11HDHOME DEPOT INChistory →COM0.63%$129M429.3K
12JPMJPMORGAN CHASE & COhistory →COM0.61%$125M918.1K
13CHVCHEVRON CORP NEWhistory →COM0.58%$119M728.0K
14PGRPROGRESSIVE CORPhistory →COM0.57%$116M1.02M
15PGPROCTER AND GAMBLE COhistory →COM0.56%$114M746.0K
16PEPPEPSICO INChistory →COM0.56%$114M680.1K
17MAMASTERCARD INCORPORATEDhistory →CL A0.56%$114M318.4K
18FTNTFORTINET INChistory →COM0.56%$113M330.9K
19SNPSSYNOPSYS INChistory →COM0.52%$107M320.9K
20METAMETA PLATFORMS INChistory →CL A0.52%$107M479.8K
21ABTABBOTT LABShistory →COM0.52%$106M891.8K
22AMATAPPLIED MATLS INChistory →COM0.52%$106M800.6K
23ANETEURARISTA NETWORKS INChistory →COM0.51%$104M751.8K
24CSCOCISCO SYS INChistory →COM0.49%$101M1.80M
25INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.48%$97M615.3K
267HPHP INChistory →COM0.46%$94M2.59M
27VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.46%$93M1.94M
28DYHTARGET CORPhistory →COM0.45%$92M432.3K
29APHAMPHENOL CORP NEWhistory →CL A0.44%$89M1.18M
30EBAEBAY INC.history →COM0.42%$86M1.50M
31ORCLORACLE CORPhistory →COM0.42%$86M1.04M
32PAYXPAYCHEX INChistory →COM0.40%$82M602.0K
33RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.40%$82M822.7K
34LLYLILLY ELI & COhistory →COM0.38%$78M271.7K
35CHUBB LIMITEDCOM0.38%$78M362.4K
36BBYBEST BUY INChistory →COM0.37%$76M840.3K
37SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM0.37%$75M998.2K
38LOWLOWES COS INChistory →COM0.37%$75M370.2K
39CDNSCADENCE DESIGN SYSTEM INChistory →COM0.36%$73M444.6K
40AMTAMERICAN TOWER CORP NEWhistory →COM0.36%$73M290.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$20.4B2,801May 26, 202613F-HRchanges · EDGAR ↗
Q4 2025$21.1B2,748Feb 17, 202613F-HRchanges · EDGAR ↗
Q1 2025$18.6B2,630May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$19.6B2,702Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$20.9B2,690Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$19.7B2,646Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$19.9B2,665May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$19.3B1,296Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$17.5B2,627Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$17.6B2,671Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$17.6B2,686May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$17.0B2,683Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$15.9B2,742Nov 16, 202213F-HRchanges · EDGAR ↗
Q2 2022$17.1B2,679Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$20.4B2,737May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$21.1B2,773Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$19.3B2,706Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$19.3B2,640Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$18.6B2,563May 18, 202113F-HRchanges · EDGAR ↗
Q4 2020$18.2B2,658Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$16.7B4,314Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$16.4B4,317Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$21.9B4,680May 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$21.9B4,680Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$21.9B4,762Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$22.8B4,818Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$22.1B4,805May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$20.5B4,874Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Glenmede Investment Management

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.