Glenmede Trust Co Na

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 2,036
Total Value: 6941610600
Accession Number: 0001398344-25-009609
Form Type: 13F-HR
CIK: 0000314949
Manager Name: Glenmede Trust Co Na

Data Enrichment

90% identified

1,838 identified198 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,036 positions • $6,941,610.6K total value

2,036 positions

Manager:

SEC FilingSEC DataHachi Filing

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BECTON DICKINSON & CO

BDX|075887109

47120(-59.1%)

Value:

$10.8B(-58.7%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

21522(-72.6%)

Value:

$10.7B(-73.8%)

ASGN Inc

ASGN|00191U102

169299(-2.1%)

Value:

$10.7B(-26.0%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

34842(-79.6%)

Value:

$10.6B(-78.7%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

58758(+4.0%)

Value:

$10.5B(+4.5%)

NEOGENOMICS INC

NEO|64049M209

1106833(-3.2%)

Value:

$10.5B(-44.3%)

DIODES INC /DEL/

DIOD|254543101

242193(-2.1%)

Value:

$10.5B(-31.5%)

Academy Sports & Outdoors, Inc.

ASO|00402L107

227440(+79.6%)

Value:

$10.4B(+42.4%)

Eaton Corp plc

ETN|G29183103

37908(-55.6%)

Value:

$10.3B(-63.7%)

VERINT SYSTEMS INC

VRNT|92343X100

575007(-7.3%)

Value:

$10.3B(-39.7%)

BlackRock, Inc.

BLK|09290D101

10827(-85.2%)

Value:

$10.2B(-86.3%)

AbbVie Inc.

ABBV|00287Y109

48880(-84.2%)

Value:

$10.2B(-81.4%)

LCI INDUSTRIES

LCII|50189K103

116342(-6.9%)

Value:

$10.2B(-21.3%)

Allison Transmission Holdings Inc

ALSN|01973R101

106120(-2.5%)

Value:

$10.2B(-13.7%)

Doximity, Inc.

DOCS|26622P107

174334

Value:

$10.1B

EVEREST GROUP, LTD.

EG|G3223R108

27795(-4.4%)

Value:

$10.1B(-4.1%)

KIRBY CORP

KEX|497266106

99214

Value:

$10.0B

Evolent Health, Inc.

EVH|30050B101

1051753(+108.9%)

Value:

$10.0B(+75.8%)

Mondelez International, Inc.

MDLZ|609207105

145205(-29.5%)

Value:

$9.9B(-19.9%)

STRYKER CORP

SYK|863667101

26432(-59.5%)

Value:

$9.8B(-58.1%)

Instrument	Shares		Other Manager	Value
Becton Dickinson & Co(BDXcusip075887109)	47.1K	QoQ -59.13% (-68.2K) YoY -55.33% (-58.4K)	All Managers (Combined)	$10.8M	QoQ -58.73% (-$15.4M) YoY -58.65% (-$15.3M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	21.5K	QoQ -72.63% (-57.1K) YoY +52.41% (+7.4K)	All Managers (Combined)	$10.7M	QoQ -73.82% (-$30.2M) YoY +30.48% (+$2.5M)
Asgn Inc(ASGNcusip00191U102)	169.3K	QoQ -2.09% (-3.6K) YoY +16.62% (-24.1K)	All Managers (Combined)	$10.7M	QoQ -25.96% (-$3.7M) YoY -29.84% (-$4.5M)
Automatic Data Processing Inc(ADPcusip053015103)	34.8K	QoQ -79.60% (-136.0K) YoY -83.22% (-172.9K)	All Managers (Combined)	$10.6M	QoQ -78.71% (-$39.4M) YoY -79.47% (-$41.2M)
Capital One Financial Corp(COFcusip14040H105)	58.8K	QoQ +3.98% (+2.3K) YoY +37.82% (+16.1K)	All Managers (Combined)	$10.5M	QoQ +4.55% (+$459.0K) YoY +65.98% (+$4.2M)
Neogenomics Inc(NEOcusip64049M209)	1.1M	QoQ -3.20% (-36.7K) YoY -4.77% (-55.5K)	All Managers (Combined)	$10.5M	QoQ -44.26% (-$8.3M) YoY -42.51% (-$7.8M)
Diodes Inc /Del/(DIODcusip254543101)	242.2K	QoQ -2.15% (-5.3K) YoY +11.15% (-24.3K)	All Managers (Combined)	$10.5M	QoQ -31.50% (-$4.8M) YoY -31.93% (-$4.9M)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	227.4K	QoQ +79.58% (+100.8K) YoY +2670.61% (+219.2K)	All Managers (Combined)	$10.4M	QoQ +42.37% (+$3.1M) YoY +1771.01% (+$9.8M)
Eaton Corp Plc(ETNcusipG29183103)	37.9K	QoQ -55.65% (-47.6K) YoY -49.97% (-37.9K)	All Managers (Combined)	$10.3M	QoQ -63.68% (-$18.1M) YoY -56.51% (-$13.4M)
Verint Systems Inc(VRNTcusip92343X100)	575.0K	QoQ -7.27% (-45.1K) YoY +22.25% (-104.7K)	All Managers (Combined)	$10.3M	QoQ -39.70% (-$6.8M) YoY -34.16% (-$5.3M)
Blackrock, Inc.(BLKcusip09290D101)	10.8K	QoQ -85.15% (-62.1K) YoY NEW(+10.8K)	All Managers (Combined)	$10.2M	QoQ -86.29% (-$64.5M) YoY NEW(+$10.2M)
Abbvie Inc.(ABBVcusip00287Y109)	48.9K	QoQ -84.20% (-260.6K) YoY +106.76% (+25.2K)	All Managers (Combined)	$10.2M	QoQ -81.37% (-$44.7M) YoY +137.90% (+$5.9M)
Lci Industries(LCIIcusip50189K103)	116.3K	QoQ -6.93% (-8.7K) YoY +38.98% (-32.6K)	All Managers (Combined)	$10.2M	QoQ -21.29% (-$2.8M) YoY -1.25% (-$129.4K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	106.1K	QoQ -2.50% (-2.7K) YoY +176.98% (+67.8K)	All Managers (Combined)	$10.2M	QoQ -13.68% (-$1.6M) YoY +226.50% (+$7.0M)
Doximity, Inc.(DOCScusip26622P107)	174.3K	QoQ NEW(+174.3K) YoY +124.00% (+96.5K)	All Managers (Combined)	$10.1M	QoQ NEW(+$10.1M) YoY +383.06% (+$8.0M)
Everest Group, Ltd.(EGcusipG3223R108)	27.8K	QoQ -4.36% (-1.3K) YoY -11.58% (-3.6K)	All Managers (Combined)	$10.1M	QoQ -4.13% (-$436.1K) YoY -19.18% (-$2.4M)
Kirby Corp(KEXcusip497266106)	99.2K	QoQ NEW(+99.2K) YoY NEW(+99.2K)	All Managers (Combined)	$10.0M	QoQ NEW(+$10.0M) YoY NEW(+$10.0M)
Evolent Health, Inc.(EVHcusip30050B101)	1.1M	QoQ +108.88% (+548.2K) YoY +110.10% (-551.2K)	All Managers (Combined)	$10.0M	QoQ +75.83% (+$4.3M) YoY -39.32% (-$6.5M)
Mondelez International, Inc.(MDLZcusip609207105)	145.2K	QoQ -29.53% (-60.8K) YoY -33.10% (-71.9K)	All Managers (Combined)	$9.9M	QoQ -19.95% (-$2.5M) YoY -35.16% (-$5.3M)
Stryker Corp(SYKcusip863667101)	26.4K	QoQ -59.47% (-38.8K) YoY -57.27% (-35.4K)	All Managers (Combined)	$9.8M	QoQ -58.09% (-$13.6M) YoY -55.55% (-$12.3M)