Glenmede Trust Co Na

Filing Details

13F-HR • 2025-03-31
SEC
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

2,036 positions
Manager:
SEC
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Page 18 of 69
ENTERGY CORP /DE/
ETR|29364G103
Shares:
38747(+0.5%)
Value:
$3.3B(+13.3%)
NISOURCE INC.
NI|65473P105
Shares:
82319(-8.8%)
Value:
$3.3B(-0.6%)
CENTERPOINT ENERGY INC
CNP|15189T107
Shares:
90042(+38.5%)
Value:
$3.3B(+58.1%)
DT Midstream, Inc.
DTM|23345M107
Shares:
33768(+13.1%)
Value:
$3.3B(+9.8%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
13960(+1.1%)
Value:
$3.2B(+8.8%)
3M CO
MMM|88579Y101
Shares:
21942(-85.3%)
Value:
$3.2B(-83.3%)
CONOCOPHILLIPS
COP|20825C104
Shares:
30659(-89.2%)
Value:
$3.2B(-88.5%)
464287200
IVV|464287200
Shares:
5729(-95.2%)
Value:
$3.2B(-95.4%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
3373(-97.1%)
Value:
$3.2B(-97.0%)
46138E743
PXF|46138E743
Shares:
60700(+1067.3%)
Value:
$3.2B(+1167.2%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
22919(-12.0%)
Value:
$3.1B(-27.0%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
8480(-40.4%)
Value:
$3.1B(-35.9%)
Philip Morris International Inc.
PM|718172109
Shares:
19600(-90.2%)
Value:
$3.1B(-87.1%)
Sea Ltd
SE|81141R100
Shares:
23384(-0.7%)
Value:
$3.1B(+22.2%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
36966(+0.5%)
Value:
$3.0B(-2.1%)
921943858
VEA|921943858
Shares:
59745(-97.0%)
Value:
$3.0B(-96.8%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
5110(+3.3%)
Value:
$3.0B(+17.1%)
Liberty Broadband Corp
LBRDK|530307305
Shares:
35372(+5.2%)
Value:
$3.0B(+19.7%)
922908652
VXF|922908652
Shares:
17209(+0.0%)
Value:
$3.0B(-9.3%)
MERIT MEDICAL SYSTEMS INC
MMSI|589889104
Shares:
27670(-2.6%)
Value:
$2.9B(+6.4%)