SEC 13F Intelligence

Managers / Q2 2022 · view latest →

GLENMEDE TRUST CO NA

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

Reported Value
$17.1B
Q2 2022
Positions
2,679
Filings on Record
28
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Glenmede Trust Co Na reported $17.1B in U.S.-listed holdings across 2,679 positions for Q2 2022.

Its largest position, Ishares Tr, represents 2.5% of the portfolio.

Compared with Q1 2022, the fund opened 93 new positions and exited 123.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+14.4%
share of reported value
Largest Position
+2.5%
Ishares Tr
New / Exited
93 / 123
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: 16.3%Other: 3.4%REIT: 1.3%ADR: 0.4%Other: 0.3%
  • Common Stock · 78.3% · $13.4B
  • ETP · 16.3% · $2.8B
  • Other · 3.4% · $580M
  • REIT · 1.3% · $228M
  • ADR · 0.4% · $68M
  • Other · 0.3% · $45M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PINSPINTEREST INCNEW+974.8K974.8K+$18M$18M
MMACYS INCNEW+853.4K853.4K+$16M$16M
WBDWARNER BROS DISCOVERY INCNEW+1.14M1.14M+$15M$15M
HPHELMERICH & PAYNE INCNEW+315.8K315.8K+$14M$14M
KTBKONTOOR BRANDS INCNEW+390.8K390.8K+$13M$13M
KENNEDY-WILSON HOLDINGS INCNEW+664.4K664.4K+$13M$13M
TALOTALOS ENERGY INCNEW+802.0K802.0K+$12M$12M
R1 RCM INCNEW+536.9K536.9K+$11M$11M

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

Holdings — Q2 2022

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · REAL ESTATE ETF · TOTAL STK MKT3.83%$654M3.61M
2AAPLAPPLE INChistory →COM3.64%$622M4.55M
3MSFTMICROSOFT CORPhistory →COM3.10%$528M2.06M
4ISHARES TRCORE S&P SCP ETF2.51%$429M4.64M
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.83%$313M143.4K
6SPDR S&P 500 ETF TRTR UNIT1.76%$301M798.3K
7JNJJOHNSON & JOHNSONhistory →COM1.70%$291M1.64M
8HDHOME DEPOT INChistory →COM0.68%$116M422.6K
9PEPPEPSICO INChistory →COM0.65%$111M663.6K
10PGRPROGRESSIVE CORPhistory →COM0.65%$110M949.2K
11DFAXDIMENSIONAL ETF TRUSThistory →WORLD EX US CORE0.64%$109M5.10M
12PGPROCTER AND GAMBLE COhistory →COM0.62%$105M730.7K
13CHVCHEVRON CORP NEWhistory →COM0.60%$103M712.9K
14JPMJPMORGAN CHASE & COhistory →COM0.60%$102M909.6K
15MAMASTERCARD INCORPORATEDhistory →CL A0.58%$99M315.0K
16AMZNAMAZON COM INChistory →COM0.55%$94M882.6K
17ACCENTURE PLC IRELANDSHS CLASS A0.54%$92M332.5K
18ABTABBOTT LABShistory →COM0.54%$91M841.1K
19SNPSSYNOPSYS INChistory →COM0.52%$89M292.1K
20LLYLILLY ELI & COhistory →COM0.51%$87M267.0K
217HPHP INChistory →COM0.50%$86M2.62M
22INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.50%$85M635.4K
23FTNTFORTINET INChistory →COM0.50%$85M1.50M
24CDNSCADENCE DESIGN SYSTEM INChistory →COM0.47%$79M529.7K
25RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.46%$78M809.0K
26CSCOCISCO SYS INChistory →COM0.44%$75M1.77M
27METAMETA PLATFORMS INChistory →CL A0.44%$75M463.9K
28APHAMPHENOL CORP NEWhistory →CL A0.44%$75M1.16M
29PFEPFIZER INChistory →COM0.42%$72M1.38M
30ULTAULTA BEAUTY INChistory →COM0.42%$72M187.4K
31ORCLORACLE CORPhistory →COM0.42%$71M1.02M
32LMTLOCKHEED MARTIN CORPhistory →COM0.41%$70M162.1K
33ANETEURARISTA NETWORKS INChistory →COM0.41%$70M742.9K
34VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT0.40%$68M1.67M
35PAYXPAYCHEX INChistory →COM0.40%$67M592.7K
36CHUBB LIMITEDCOM0.39%$66M337.6K
37AMGNAMGEN INChistory →COM0.39%$66M271.6K
38LOWLOWES COS INChistory →COM0.38%$64M367.3K
39VANGUARD SPECIALIZED FUNDSDIV APP ETF0.36%$61M427.4K
40ADPAUTOMATIC DATA PROCESSING INhistory →COM0.35%$60M288.0K

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 ↗.