GLENMEDE TRUST CO NA - Q3 2023 holdings

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$17.5 Billion is the total value of GLENMEDE TRUST CO NA's 2627 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
USCI  UNITED STS COMMODITY INDEX F$3,123,838
+9.0%
52,8000.0%0.02%
+12.5%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$2,610,370
-9.1%
344,3760.0%0.02%
-6.2%
SPYX  SPDR SER TRspdr s&p 500 etf$2,531,608
+4.5%
72,8940.0%0.01%0.0%
VCR  VANGUARD WORLD FDSconsum dis etf$1,963,706
+6.7%
7,2900.0%0.01%
+10.0%
VYMI  VANGUARD WHITEHALL FDSintl high etf$1,604,188
-0.1%
25,9200.0%0.01%0.0%
FUN  CEDAR FAIR L Pdepositry unit$1,056,609
-19.0%
28,5570.0%0.01%
-14.3%
WLKP  WESTLAKE CHEM PARTNERS LP$1,000,326
-1.2%
45,9920.0%0.01%0.0%
IYW  ISHARES TRu.s. tech etf$1,075,430
+13.0%
10,2500.0%0.01%
+20.0%
HDEF  DBX ETF TRxtrack msci eafe$946,521
-3.0%
41,9000.0%0.01%
-16.7%
VDC  VANGUARD WORLD FDSconsum stp etf$923,762
-5.6%
5,0570.0%0.01%
-16.7%
VIS  VANGUARD WORLD FDSindustrial etf$625,495
+2.3%
3,2080.0%0.00%
+33.3%
CGBD  CARLYLE SECURED LENDING INC$667,058
+6.5%
46,0040.0%0.00%0.0%
SUSA  ISHARES TRmsci usa esg slc$575,268
+2.5%
6,3940.0%0.00%0.0%
IYF  ISHARES TRu.s. finls etf$535,430
+5.1%
7,1620.0%0.00%0.0%
PSR  INVESCO ACTIVELY MANAGED ETFactive us real$472,038
-9.7%
5,9750.0%0.00%0.0%
SPYG  SPDR SER TRprtflo s&p500 gw$495,165
+7.1%
8,3530.0%0.00%0.0%
SNDR  SCHNEIDER NATIONAL INCcl b$606,133
+3.5%
21,8900.0%0.00%0.0%
 KINETIK HOLDINGS INC$547,830
+7.8%
16,2320.0%0.00%0.0%
SGOL  ABRDN GOLD ETF TRUST$269,772
-6.3%
15,2500.0%0.00%0.0%
USAC  USA COMPRESSION PARTNERS LP$393,690
+12.9%
16,5000.0%0.00%0.0%
HEFA  ISHARES TRhdg msci eafe$304,551
+2.1%
10,1180.0%0.00%0.0%
VXF  VANGUARD INDEX FDSextend mkt etf$301,136
+2.2%
2,1010.0%0.00%0.0%
PWB  INVESCO EXCHANGE TRADED FD Tlarge cap growth$436,703
+4.3%
6,4420.0%0.00%0.0%
PRN  INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds$271,527
+6.6%
2,6860.0%0.00%
+100.0%
IWX  ISHARES TRrus tp200 vl etf$342,211
+0.4%
5,2350.0%0.00%0.0%
DVYE  ISHARES INCem mkts div etf$381,120
-2.9%
16,0000.0%0.00%0.0%
BACPRL  BANK AMERICA CORP7.25%cnv pfd l$389,273
-4.8%
3500.0%0.00%0.0%
IOO  ISHARES TRglobal 100 etf$426,403
+4.5%
5,8220.0%0.00%0.0%
 TXO PARTNERS LP$280,217
-12.1%
13,7970.0%0.00%0.0%
RWR  SPDR SER TRdj reit etf$398,112
-6.6%
4,8000.0%0.00%0.0%
NXP  NUVEEN SELECT TAX-FREE INCOMsh ben int$295,193
-7.1%
22,1950.0%0.00%0.0%
IHI  ISHARES TRu.s. med dvc etf$125,372
-10.2%
2,5850.0%0.00%0.0%
CWI  SPDR INDEX SHS FDSmsci acwi exus$178,585
-3.3%
7,1750.0%0.00%0.0%
XOP  SPDR SER TRs&p oilgas exp$208,996
+15.9%
1,4130.0%0.00%0.0%
IEO  ISHARES TRus oil gs ex etf$99,773
+13.7%
1,0230.0%0.00%–
GEL  GENESIS ENERGY L Punit ltd partn$118,917
-8.3%
11,5230.0%0.00%0.0%
INDY  ISHARES TRindia 50 etf$210,946
+9.9%
4,6680.0%0.00%0.0%
QDF  FLEXSHARES TRqualt divd idx$128,628
+2.4%
2,3060.0%0.00%0.0%
FRBA  FIRST BK WILLIAMSTOWN NEW JE$174,808
+6.7%
16,2160.0%0.00%0.0%
FMNB  FARMERS NATIONAL BANC CORP$196,520
-8.5%
17,0000.0%0.00%0.0%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$172,399
-5.0%
2,9760.0%0.00%0.0%
VPU  VANGUARD WORLD FDSutilities etf$209,803
-13.5%
1,6450.0%0.00%0.0%
ADX  ADAMS DIVERSIFIED EQUITY FD$195,553
+7.0%
11,7520.0%0.00%0.0%
MTLS  MATERIALISE NVsponsored ads$87,840
-33.9%
16,0000.0%0.00%0.0%
EGLE  EAGLE BULK SHIPPING INC$210,150
-7.6%
5,0000.0%0.00%0.0%
USRT  ISHARES TRcre u s reit etf$189,852
-6.4%
4,0240.0%0.00%0.0%
ICLN  ISHARES TRgl clean ene etf$239,841
-26.1%
16,4050.0%0.00%
-50.0%
IEV  ISHARES TReurope etf$238,650
-4.6%
5,0000.0%0.00%0.0%
IYJ  ISHARES TRus industrials$110,979
+0.7%
1,1000.0%0.00%0.0%
IYR  ISHARES TRu.s. real es etf$116,350
-8.0%
1,4890.0%0.00%0.0%
EXI  ISHARES TRglob indstrl etf$157,083
-1.0%
1,3900.0%0.00%0.0%
IXN  ISHARES TRglobal tech etf$190,872
+6.4%
3,3000.0%0.00%0.0%
EIS  ISHARES INCmsci israel etf$104,331
-1.3%
1,9310.0%0.00%0.0%
KBWB  INVESCO EXCH TRADED FD TR IIkbw bk etf$195,942
-4.5%
4,8900.0%0.00%0.0%
SPHD  INVESCO EXCH TRADED FD TR IIs&p500 hdl vol$148,177
-7.2%
3,7810.0%0.00%0.0%
PBE  INVESCO EXCHANGE TRADED FD Tbiotechnology$196,149
-9.1%
3,4390.0%0.00%0.0%
ITB  ISHARES TRus home cons etf$156,980
+11.7%
2,0000.0%0.00%0.0%
XMMO  INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$142,180
+6.6%
1,7660.0%0.00%0.0%
MCHI  ISHARES TRmsci china etf$26,233
-13.2%
6060.0%0.00%–
ZOM  ZOMEDICA CORP$40,605
-21.1%
243,0000.0%0.00%–
GREK  GLOBAL X FDSmsci greece etf$1,595
+9.5%
480.0%0.00%–
DRIV  GLOBAL X FDSautonmous ev etf$60,486
-1.5%
2,5750.0%0.00%–
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$25,935
-0.9%
3250.0%0.00%–
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$8,141
-6.7%
1750.0%0.00%–
LENB  LENNAR CORPcl b$2,453
+14.5%
240.0%0.00%–
GPMT  GRANITE PT MTG TR INC$1,244
-1.6%
2550.0%0.00%–
SCHH  SCHWAB STRATEGIC TRus reit etf$31,879
-9.0%
1,7960.0%0.00%–
FNDA  SCHWAB STRATEGIC TRschwab fdt us sc$1,454
-0.4%
300.0%0.00%–
CGEN  COMPUGEN LTDord$25,575
+32.5%
27,5000.0%0.00%–
SPYD  SPDR SER TRprtflo s&p500 hi$22,585
-7.7%
6440.0%0.00%–
PWV  INVESCO EXCHANGE TRADED FD Tlarge cap value$25,646
+3.4%
5480.0%0.00%–
PEJ  INVESCO EXCHANGE TRADED FD Tleisure and ente$689
-5.9%
180.0%0.00%–
KBE  SPDR SER TRs&p bk etf$62,645
-0.6%
1,7000.0%0.00%–
PEY  INVESCO EXCHANGE TRADED FD Thig yld eq div$39,915
-3.7%
2,0800.0%0.00%–
ERTH  INVESCO EXCHANGE TRADED FD Tinvesco msci$13,638
-9.8%
3080.0%0.00%–
IYG  ISHARES TRu.s. fin svc etf$24,897
+2.4%
1610.0%0.00%–
GWX  SPDR INDEX SHS FDSs&p intl smlcp$8,887
-5.9%
3050.0%0.00%–
ICF  ISHARES TRcohen steer reit$68,468
-9.7%
1,3650.0%0.00%–
IXC  ISHARES TRglobal energ etf$3,053
+9.3%
740.0%0.00%–
ITA  ISHARES TRus aer def etf$39,208
-7.9%
3700.0%0.00%–
IDX  VANECK ETF TRUSTindonesia index$20,542
-1.4%
1,1680.0%0.00%–
VSGX  VANGUARD WORLD FDesg intl stk etf$34,047
-3.7%
6750.0%0.00%–
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$70,843
+7.1%
2870.0%0.00%–
FXI  ISHARES TRchina lg-cap etf$5,863
-10.2%
2210.0%0.00%–
GDXJ  VANECK ETF TRUSTjunior gold mine$38,513
-18.4%
1,1950.0%0.00%–
EWY  ISHARES INCmsci sth kor etf$13,261
-3.7%
2250.0%0.00%–
EPP  ISHARES INCmsci pac jp etf$83,538
-9.2%
2,1000.0%0.00%
-100.0%
ISRA  VANECK ETF TRUSTisrael etf$25,150
-6.6%
7500.0%0.00%–
ESGE  ISHARES INCesg awr msci em$54,140
-3.8%
1,7880.0%0.00%–
VAW  VANGUARD WORLD FDSmaterials etf$690
-3.0%
40.0%0.00%–
SPHQ  INVESCO EXCHANGE TRADED FD Ts&p500 quality$9,157
+5.8%
1830.0%0.00%–
EEMS  ISHARES INCem mkt sm-cp etf$11,466
+8.4%
2100.0%0.00%–
VTHR  VANGUARD SCOTTSDALE FDSvng rus3000idx$76,292
+4.1%
4000.0%0.00%–
VTWV  VANGUARD SCOTTSDALE FDSvng rus2000val$63,037
-0.9%
5280.0%0.00%–
EVX  VANECK ETF TRUSTenvironmental sr$58,752
-1.5%
4100.0%0.00%–
XT  ISHARES TRexponential tech$52,210
-0.9%
1,0000.0%0.00%–
EWA  ISHARES INCmsci aust etf$12,561
-6.2%
5840.0%0.00%–
NNDM  NANO DIMENSION LTDsponsord ads new$62,560
-5.9%
23,0000.0%0.00%–
DBEF  DBX ETF TRxtrack msci eafe$61,075
-0.9%
1,7500.0%0.00%–
PAVM  PAVMED INC$4,419
-21.1%
15,0000.0%0.00%–
MJ  ETF MANAGERS TRetfmg altr hrvst$36,901
+3.7%
10,1100.0%0.00%–
EWS  ISHARES INCmsci singpor etf$26,313
-7.6%
1,4340.0%0.00%–
PIZ  INVESCO EXCH TRADED FD TR IIdorsey wrgt dvlp$15,799
-4.3%
5510.0%0.00%–
CQQQ  INVESCO EXCH TRADED FD TR IIchina technlgy$13,032
-22.3%
3600.0%0.00%–
AG  FIRST MAJESTIC SILVER CORP$51,689
-28.8%
10,0760.0%0.00%–
PDN  INVESCO EXCH TRADED FD TR IIftse rafi sml$9,482
-4.7%
3210.0%0.00%–
NFRA  FLEXSHARES TRstoxx globr inf$50,321
-6.8%
1,0390.0%0.00%–
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$11,150
-5.2%
100.0%0.00%–
PXH  INVESCO EXCH TRADED FD TR IIftse rafi emng$5,221
-2.9%
2930.0%0.00%–
INDA  ISHARES TRmsci india etf$17,245
+12.4%
3900.0%0.00%–
PIO  INVESCO EXCH TRADED FD TR IIglobal water$29,996
-3.4%
8880.0%0.00%–
IWL  ISHARES TRrus top 200 etf$23,361
+6.2%
2260.0%0.00%–
DTD  WISDOMTREE TRus total dividnd$63,419
-0.7%
1,0540.0%0.00%–
CUT  INVESCO EXCH TRADED FD TR IImsci gbl timbr$20,349
+1.0%
6750.0%0.00%–
ZIOP  ALAUNOS THERAPEUTICS INC$2,636
-79.1%
20,0000.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Glenmede Investment Management #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC.66Q3 20234.0%
EXXON MOBIL CORPORATION66Q3 20233.3%
CHEVRON CORP NEW COM66Q3 20231.9%
ORACLE SYS CORP66Q3 20231.2%
J P MORGAN INTL DERIVATIVES CO66Q3 20231.2%
PEPSICO INC.66Q3 20231.3%
HONEYWELL INTL INC COM66Q3 20230.9%
COLGATE-PALMOLIVE CO66Q3 20230.8%
TJX COS INC NEW66Q3 20230.9%
LOCKHEED MARTIN CORP.66Q3 20231.4%

View GLENMEDE TRUST CO NA's complete holdings history.

Latest significant ownerships (13-D/G)
GLENMEDE TRUST CO NA Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BEACON CAPITAL PARTNERS INCJanuary 18, 20022,401,50011.0%

View GLENMEDE TRUST CO NA's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-16
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-15
13F-HR2021-11-15

View GLENMEDE TRUST CO NA's complete filings history.

All filings

View complete filings history.

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