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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922908553

VNQ|922908553

27200(-96.8%)

Value:

$2.5B(-96.8%)

Walt Disney Co

DIS|254687106

24930(-86.3%)

Value:

$2.5B(-87.9%)

DOW INC.

DOW|260557103

70020(-51.8%)

Value:

$2.4B(-58.0%)

ALTRIA GROUP, INC.

MO|02209S103

40332(-66.5%)

Value:

$2.4B(-61.6%)

Vulcan Materials CO

VMC|929160109

9985(+83.3%)

Value:

$2.3B(+66.3%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

4735(-1.9%)

Value:

$2.3B(+18.1%)

PFIZER INC

PFE|717081103

90591(-88.1%)

Value:

$2.3B(-88.7%)

InterDigital, Inc.

IDCC|45867G101

10967

Value:

$2.3B

921909768

VXUS|921909768

35533(+17.3%)

Value:

$2.2B(+23.6%)

464287887

IJT|464287887

17705(-94.9%)

Value:

$2.2B(-95.3%)

Uber Technologies, Inc

UBER|90353T100

30168(+35.4%)

Value:

$2.2B(+63.5%)

STERIS plc

STE|G8473T100

9687(-3.1%)

Value:

$2.2B(+6.9%)

REPUBLIC SERVICES, INC.

RSG|760759100

9064(+2.2%)

Value:

$2.2B(+23.0%)

808524755

FNDF|808524755

59958(+0.0%)

Value:

$2.2B(+8.8%)

MCKESSON CORP

MCK|58155Q103

3182(-72.5%)

Value:

$2.1B(-67.5%)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

79415(-0.2%)

Value:

$2.1B(-2.8%)

Stride, Inc.

LRN|86333M108

16784(-20.2%)

Value:

$2.1B(-2.8%)

EVERSOURCE ENERGY

ES|30040W108

34096(-2.1%)

Value:

$2.1B(+5.9%)

DIAGEO PLC

DEO|25243Q205

20181(-21.9%)

Value:

$2.1B(-35.6%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

21787(+1.4%)

Value:

$2.1B(+5.6%)

Instrument	Shares		Other Manager	Value
(VNQcusip922908553)	27.2K	QoQ -96.85% (-837.7K) YoY -97.92% (-1.3M)	All Managers (Combined)	$2.5M	QoQ -96.80% (-$74.6M) YoY -97.82% (-$110.6M)
Walt Disney Co(DIScusip254687106)	24.9K	QoQ -86.31% (-157.2K) YoY -88.73% (-196.4K)	All Managers (Combined)	$2.5M	QoQ -87.87% (-$17.8M) YoY -90.91% (-$24.6M)
Dow Inc.(DOWcusip260557103)	70.0K	QoQ -51.78% (-75.2K) YoY -56.27% (-90.1K)	All Managers (Combined)	$2.4M	QoQ -58.04% (-$3.4M) YoY -73.64% (-$6.8M)
Altria Group, Inc.(MOcusip02209S103)	40.3K	QoQ -66.54% (-80.2K) YoY -71.27% (-100.1K)	All Managers (Combined)	$2.4M	QoQ -61.60% (-$3.9M) YoY -60.47% (-$3.7M)
Vulcan Materials Co(VMCcusip929160109)	10.0K	QoQ +83.31% (+4.5K) YoY +71.59% (+4.2K)	All Managers (Combined)	$2.3M	QoQ +66.25% (+$928.4K) YoY +46.68% (+$741.4K)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	4.7K	QoQ -1.86% (-90) YoY -96.49% (-130.3K)	All Managers (Combined)	$2.3M	QoQ +18.14% (-$352.6K) YoY -95.93% (-$54.2M)
Pfizer Inc(PFEcusip717081103)	90.6K	QoQ -88.13% (-673.0K) YoY -88.86% (-722.6K)	All Managers (Combined)	$2.3M	QoQ -88.66% (-$18.0M) YoY -89.82% (-$20.3M)
Interdigital, Inc.(IDCCcusip45867G101)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(VXUScusip921909768)	35.5K	QoQ +17.33% (+5.2K) YoY -84.56% (-194.7K)	All Managers (Combined)	$2.2M	QoQ +23.64% (+$422.0K) YoY -84.10% (-$11.7M)
(IJTcusip464287887)	17.7K	QoQ -94.92% (-331.5K) YoY -95.04% (-339.6K)	All Managers (Combined)	$2.2M	QoQ -95.33% (-$45.1M) YoY -95.28% (-$44.5M)
Uber Technologies, Inc(UBERcusip90353T100)	30.2K	QoQ +35.40% (+7.9K) YoY -56.03% (-38.5K)	All Managers (Combined)	$2.2M	QoQ +63.55% (+$854.1K) YoY -58.39% (-$3.1M)
Steris Plc(STEcusipG8473T100)	9.7K	QoQ -3.07% (-307) YoY +0.18% (+18)	All Managers (Combined)	$2.2M	QoQ +6.87% (-$141.2K) YoY +1.00% (+$21.8K)
Republic Services, Inc.(RSGcusip760759100)	9.1K	QoQ +2.19% (+195) YoY +1.92% (+171)	All Managers (Combined)	$2.2M	QoQ +23.01% (+$410.7K) YoY +28.92% (+$492.5K)
(FNDFcusip808524755)	60.0K	QoQ 0.00% (+0) YoY -2.34% (-1.4K)	All Managers (Combined)	$2.2M	QoQ +8.82% (+$175.7K) YoY -0.89% (-$19.6K)
Mckesson Corp(MCKcusip58155Q103)	3.2K	QoQ -72.50% (-8.4K) YoY -89.39% (-26.8K)	All Managers (Combined)	$2.1M	QoQ -67.53% (-$4.5M) YoY -86.70% (-$14.0M)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	79.4K	QoQ -0.22% (-176) YoY +184.79% (+51.5K)	All Managers (Combined)	$2.1M	QoQ -2.83% (-$62.0K) YoY +331.45% (+$1.6M)
Stride, Inc.(LRNcusip86333M108)	16.8K	QoQ -20.16% (-4.2K) YoY -31.90% (-7.9K)	All Managers (Combined)	$2.1M	QoQ -2.82% (-$61.7K) YoY +36.62% (-$569.2K)
Eversource Energy(EScusip30040W108)	34.1K	QoQ -2.10% (-733) YoY -24.62% (-11.1K)	All Managers (Combined)	$2.1M	QoQ +5.87% (-$117.5K) YoY -21.67% (-$586.1K)
Diageo Plc(DEOcusip25243Q205)	20.2K	QoQ -21.90% (-5.7K) YoY -40.05% (-13.5K)	All Managers (Combined)	$2.1M	QoQ -35.63% (-$1.2M) YoY -57.76% (-$2.9M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	21.8K	QoQ +1.42% (+307) YoY -32.54% (-10.5K)	All Managers (Combined)	$2.1M	QoQ +5.63% (+$111.8K) YoY -29.81% (-$890.3K)