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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PayPal Holdings, Inc.

PYPL|70450Y103

415172(-22.6%)

Value:

$27.1B(-40.8%)

UNION PACIFIC CORP

UNP|907818108

112597(-67.5%)

Value:

$26.6B(-66.3%)

MCDONALDS CORP

MCD|580135101

83809(-69.8%)

Value:

$26.2B(-67.5%)

HOME DEPOT, INC.

HD|437076102

71233(-85.0%)

Value:

$26.1B(-85.9%)

Medtronic plc

MDT|G5960L103

285300(-30.6%)

Value:

$25.6B(-21.9%)

Spotify Technology S.A.

SPOT|L8681T102

45176(-15.1%)

Value:

$24.8B(+4.4%)

464287804

IJR|464287804

235337(-95.3%)

Value:

$24.6B(-95.8%)

JOHNSON & JOHNSON

JNJ|478160104

147472(-2.7%)

Value:

$24.5B(+11.5%)

Baker Hughes Co

BKR|05722G100

547336(-1.6%)

Value:

$24.1B(+5.4%)

Fox Corp

FOXA|35137L105

424442(-4.0%)

Value:

$24.0B(+11.9%)

Ulta Beauty, Inc.

ULTA|90384S303

65154(-26.0%)

Value:

$23.9B(-37.6%)

ONTO INNOVATION INC.

ONTO|683344105

191875(+121.2%)

Value:

$23.3B(+61.0%)

TE Connectivity plc

TEL|G87052109

159984(+3.0%)

Value:

$22.6B(+1.8%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

35328(-3.9%)

Value:

$22.4B(-14.4%)

Prestige Consumer Healthcare Inc.

PBH|74112D101

259393(-7.5%)

Value:

$22.3B(+1.9%)

SCHWAB CHARLES CORP

SCHW|808513105

283246(-69.2%)

Value:

$22.2B(-67.4%)

PPG INDUSTRIES INC

PPG|693506107

202275(-27.5%)

Value:

$22.1B(-33.6%)

OMNICOM GROUP INC.

OMC|681919106

264972(+0.8%)

Value:

$22.0B(-2.9%)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

283332(-8.0%)

Value:

$21.8B(-15.4%)

PAYCHEX INC

PAYX|704326107

139102(-39.4%)

Value:

$21.5B(-33.3%)

Instrument	Shares		Other Manager	Value
Paypal Holdings, Inc.(PYPLcusip70450Y103)	415.2K	QoQ -22.57% (-121.1K) YoY -24.71% (-136.3K)	All Managers (Combined)	$27.1M	QoQ -40.80% (-$18.7M) YoY -26.66% (-$9.9M)
Union Pacific Corp(UNPcusip907818108)	112.6K	QoQ -67.45% (-233.4K) YoY -67.65% (-235.5K)	All Managers (Combined)	$26.6M	QoQ -66.28% (-$52.3M) YoY -68.92% (-$59.0M)
Mcdonalds Corp(MCDcusip580135101)	83.8K	QoQ -69.83% (-194.0K) YoY -68.84% (-185.2K)	All Managers (Combined)	$26.2M	QoQ -67.49% (-$54.4M) YoY -65.48% (-$49.7M)
Home Depot, Inc.(HDcusip437076102)	71.2K	QoQ -85.01% (-404.1K) YoY -84.98% (-403.2K)	All Managers (Combined)	$26.1M	QoQ -85.88% (-$158.8M) YoY -85.65% (-$155.9M)
Medtronic Plc(MDTcusipG5960L103)	285.3K	QoQ -30.60% (-125.8K) YoY +6.72% (+18.0K)	All Managers (Combined)	$25.6M	QoQ -21.93% (-$7.2M) YoY +10.04% (+$2.3M)
Spotify Technology S.A.(SPOTcusipL8681T102)	45.2K	QoQ -15.05% (-8.0K) YoY -9.33% (-4.7K)	All Managers (Combined)	$24.8M	QoQ +4.43% (-$1.1M) YoY +88.96% (-$11.7M)
(IJRcusip464287804)	235.3K	QoQ -95.31% (-4.8M) YoY -95.16% (-4.6M)	All Managers (Combined)	$24.6M	QoQ -95.75% (-$554.5M) YoY -95.42% (-$513.1M)
Johnson & Johnson(JNJcusip478160104)	147.5K	QoQ -2.74% (-4.2K) YoY +42.41% (+43.9K)	All Managers (Combined)	$24.5M	QoQ +11.53% (-$2.5M) YoY +49.30% (+$8.1M)
Baker Hughes Co(BKRcusip05722G100)	547.3K	QoQ -1.62% (-9.0K) YoY -20.06% (-137.4K)	All Managers (Combined)	$24.1M	QoQ +5.40% (-$1.2M) YoY +4.86% (-$1.1M)
Fox Corp(FOXAcusip35137L105)	424.4K	QoQ -3.96% (-17.5K) YoY +183.05% (+274.5K)	All Managers (Combined)	$24.0M	QoQ +11.89% (-$2.6M) YoY +412.33% (+$19.3M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	65.2K	QoQ -26.01% (-22.9K) YoY -25.65% (-22.5K)	All Managers (Combined)	$23.9M	QoQ -37.64% (-$14.4M) YoY -47.88% (-$21.9M)
Onto Innovation Inc.(ONTOcusip683344105)	191.9K	QoQ +121.15% (+105.1K) YoY +1026.82% (+174.8K)	All Managers (Combined)	$23.3M	QoQ +61.00% (+$8.8M) YoY +655.07% (+$20.2M)
Te Connectivity Plc(TELcusipG87052109)	160.0K	QoQ +2.98% (+4.6K) YoY NEW(+160.0K)	All Managers (Combined)	$22.6M	QoQ +1.79% (+$399.1K) YoY NEW(+$22.6M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	35.3K	QoQ -3.86% (-1.4K) YoY -38.64% (-22.3K)	All Managers (Combined)	$22.4M	QoQ -14.40% (-$3.8M) YoY -59.57% (-$33.0M)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	259.4K	QoQ -7.48% (-21.0K) YoY -8.93% (-25.5K)	All Managers (Combined)	$22.3M	QoQ +1.85% (-$405.8K) YoY +7.89% (-$1.6M)
Schwab Charles Corp(SCHWcusip808513105)	283.2K	QoQ -69.19% (-636.1K) YoY -69.66% (-650.5K)	All Managers (Combined)	$22.2M	QoQ -67.41% (-$45.9M) YoY -67.17% (-$45.4M)
Ppg Industries Inc(PPGcusip693506107)	202.3K	QoQ -27.46% (-76.6K) YoY -41.70% (-144.7K)	All Managers (Combined)	$22.1M	QoQ -33.59% (-$11.2M) YoY -56.00% (-$28.2M)
Omnicom Group Inc.(OMCcusip681919106)	265.0K	QoQ +0.75% (-2.0K) YoY +21.09% (+46.2K)	All Managers (Combined)	$22.0M	QoQ -2.91% (-$658.8K) YoY +3.76% (+$796.6K)
Western Alliance Bancorporation(WALcusip957638109)	283.3K	QoQ -8.02% (-24.7K) YoY -9.60% (-30.1K)	All Managers (Combined)	$21.8M	QoQ -15.40% (-$4.0M) YoY +8.19% (-$1.6M)
Paychex Inc(PAYXcusip704326107)	139.1K	QoQ -39.38% (-90.4K) YoY -46.00% (-118.5K)	All Managers (Combined)	$21.5M	QoQ -33.30% (-$10.7M) YoY -32.16% (-$10.2M)