GLENMEDE TRUST CO NA - Q1 2021 holdings

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$18.6 Billion is the total value of GLENMEDE TRUST CO NA's 2563 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWB  ISHARES TRrus 1000 etf$9,271,000
+5.7%
41,4230.0%0.05%
+4.2%
RNR  RENAISSANCERE HLDGS LTD$8,893,000
-3.4%
55,5000.0%0.05%
-5.9%
MPLX  MPLX LP$3,992,000
+18.4%
155,7790.0%0.02%
+15.8%
MCHI  ISHARES TRmsci china etf$2,714,000
+0.9%
33,2200.0%0.02%0.0%
EFAX  SPDR INDEX SHS FDSmsci eafe fs etf$2,377,000
+3.0%
29,6190.0%0.01%0.0%
VFH  VANGUARD WORLD FDSfinancials etf$2,432,000
+16.0%
28,7900.0%0.01%
+8.3%
AAXJ  ISHARES TRmsci ac asia etf$1,509,000
+3.4%
16,2960.0%0.01%0.0%
VHT  VANGUARD WORLD FDShealth car etf$1,539,000
+2.3%
6,7320.0%0.01%0.0%
MIDD  MIDDLEBY CORP$1,335,000
+28.6%
8,0560.0%0.01%
+16.7%
UHS  UNIVERSAL HLTH SVCS INCcl b$1,268,000
-3.0%
9,5060.0%0.01%0.0%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$849,000
+6.4%
17,2090.0%0.01%
+25.0%
PSJ  INVESCO EXCHANGE TRADED FD Tdynmc software$669,000
+1.2%
4,3000.0%0.00%0.0%
VXF  VANGUARD INDEX FDSextend mkt etf$667,000
+7.4%
3,7710.0%0.00%
+33.3%
CGBD  TCG BDC INC$795,000
+28.8%
60,2510.0%0.00%
+33.3%
QQEW  FIRST TR NAS100 EQ WEIGHTED$738,000
+2.4%
7,1510.0%0.00%0.0%
BPRN  BANK PRINCETON NEW JERSEY$517,000
+22.2%
18,0750.0%0.00%
+50.0%
VBTX  VERITEX HLDGS INC$509,000
+27.2%
15,6110.0%0.00%
+50.0%
PBE  INVESCO EXCHANGE TRADED FD Tdynmc biotech$485,000
+5.4%
6,5790.0%0.00%0.0%
PTF  INVESCO EXCHANGE TRADED FD Tdwa technology$561,000
+2.2%
3,9080.0%0.00%0.0%
ETNB  89BIO INC$536,000
-2.9%
22,6670.0%0.00%0.0%
SPYG  SPDR SER TRprtflo s&p500 gw$514,000
+2.0%
9,1200.0%0.00%0.0%
GNRC  GENERAC HLDGS INC$579,000
+43.7%
1,7730.0%0.00%
+50.0%
INVH  INVITATION HOMES INC$573,000
+7.7%
17,9400.0%0.00%0.0%
XHB  SPDR SER TRs&p homebuild$529,000
+22.2%
7,5330.0%0.00%
+50.0%
FRC  FIRST REP BK SAN FRANCISCO C$627,000
+13.4%
3,7660.0%0.00%0.0%
PSR  INVESCO ACTIVELY MANAGED ETFactive us real$558,000
+7.7%
5,9750.0%0.00%0.0%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$553,000
+2.6%
6,7790.0%0.00%0.0%
IYF  ISHARES TRu.s. finls etf$444,000
+12.4%
5,9320.0%0.00%0.0%
LSXMK  LIBERTY MEDIA CORP DEL$290,000
+1.0%
6,6070.0%0.00%0.0%
IOO  ISHARES TRglobal 100 etf$386,000
+4.9%
5,8500.0%0.00%0.0%
ACWV  ISHARES INCmsci gbl min vol$420,000
+1.9%
4,2650.0%0.00%0.0%
MTEM  MOLECULAR TEMPLATES INC$336,000
+34.4%
26,6670.0%0.00%
+100.0%
PTH  INVESCO EXCHANGE TRADED FD Tdwa healthcare$290,000
-1.7%
1,8470.0%0.00%0.0%
PWB  INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$438,000
+0.7%
6,4420.0%0.00%0.0%
NTCT  NETSCOUT SYS INC$337,000
+2.7%
11,9870.0%0.00%0.0%
NXP  NUVEEN SELECT TAX-FREE INCOMsh ben int$385,000
-2.5%
22,1950.0%0.00%0.0%
HEI  HEICO CORP NEW$381,000
-5.0%
3,0330.0%0.00%0.0%
GINN  GOLDMAN SACHS ETF TRinnovat eq etf$328,000
+3.5%
5,7400.0%0.00%0.0%
RWR  SPDR SER TRdj reit etf$454,000
+9.1%
4,8000.0%0.00%0.0%
LOV  SPARK NETWORKS SEsponsored adr$394,000
+40.2%
52,8890.0%0.00%0.0%
CW  CURTISS WRIGHT CORP$433,000
+1.9%
3,6580.0%0.00%0.0%
CFR  CULLEN FROST BANKERS INC$282,000
+24.8%
2,6000.0%0.00%
+100.0%
TFSL  TFS FINL CORP$310,000
+15.7%
15,2400.0%0.00%
+100.0%
CENTA  CENTRAL GARDEN & PET COcl a non-vtg$337,000
+43.4%
6,5070.0%0.00%
+100.0%
UI  UBIQUITI INC$447,000
+7.2%
1,5000.0%0.00%0.0%
AFG  AMERICAN FINL GROUP INC OHIO$393,000
+30.1%
3,4500.0%0.00%0.0%
HEFA  ISHARES TRhdg msci eafe$356,000
+8.5%
10,8170.0%0.00%0.0%
KKR  KKR & CO INC$397,000
+20.7%
8,1420.0%0.00%0.0%
SPHD  INVESCO EXCH TRADED FD TR IIs&p500 hdl vol$162,000
+14.1%
3,7810.0%0.00%0.0%
IYJ  ISHARES TRus industrials$115,000
+9.5%
1,1000.0%0.00%0.0%
ASX  ASE TECHNOLOGY HLDG CO LTDsponsored ads$143,000
+32.4%
18,6090.0%0.00%0.0%
LBRDA  LIBERTY BROADBAND CORP$100,000
-8.3%
6960.0%0.00%0.0%
IYR  ISHARES TRu.s. real es etf$136,000
+7.1%
1,4890.0%0.00%0.0%
SGOL  ABERDEEN STD GOLD ETF TR$250,000
-10.1%
15,2500.0%0.00%
-50.0%
APO  APOLLO GLOBAL MGMT INC$216,000
-4.4%
4,6150.0%0.00%0.0%
PHR  PHREESIA INC$265,000
-4.3%
5,1150.0%0.00%
-50.0%
HEDJ  WISDOMTREE TReurope hedged eq$260,000
+9.7%
3,5780.0%0.00%0.0%
ITB  ISHARES TRus home cons etf$135,000
+21.6%
2,0000.0%0.00%0.0%
OBOR  KRANESHARES TRmsci one belt$116,000
+8.4%
4,0000.0%0.00%0.0%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$125,000
+0.8%
9680.0%0.00%0.0%
KWEB  KRANESHARES TRcsi chi internet$114,000
-0.9%
1,5060.0%0.00%0.0%
EIS  ISHARES INCmsci israel etf$124,000
+0.8%
1,9310.0%0.00%0.0%
FXI  ISHARES TRchina lg-cap etf$150,000
+0.7%
3,2490.0%0.00%0.0%
LSXMA  LIBERTY MEDIA CORP DEL$114,000
+2.7%
2,5920.0%0.00%0.0%
ADX  ADAMS DIVERSIFIED EQUITY FD$214,000
+5.4%
11,7520.0%0.00%0.0%
SMOG  VANECK VECTORS ETF TRlow carbn energy$94,000
-5.1%
6000.0%0.00%0.0%
MOO  VANECK VECTORS ETF TRagribusiness etf$214,000
+12.6%
2,4520.0%0.00%0.0%
VPU  VANGUARD WORLD FDSutilities etf$230,000
+2.7%
1,6450.0%0.00%0.0%
CWI  SPDR INDEX SHS FDSmsci acwi exus$177,000
+4.1%
6,1650.0%0.00%0.0%
RYH  INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$93,000
+2.2%
3500.0%0.00%0.0%
SCHD  SCHWAB STRATEGIC TRus dividend eq$116,000
+13.7%
1,6070.0%0.00%0.0%
RIVE  RIVERVIEW FINL CORP NEW$162,000
+14.1%
15,5520.0%0.00%0.0%
FNV  FRANCO NEV CORP$263,0000.0%2,1100.0%0.00%0.0%
XMMO  INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$192,000
+6.7%
2,3020.0%0.00%0.0%
SLYG  SPDR SER TRs&p 600 smcp grw$163,000
+12.4%
1,9080.0%0.00%0.0%
PRN  INVESCO EXCHANGE TRADED FD Tdwa indls mumt$274,000
+10.0%
2,6860.0%0.00%0.0%
NOBL  PROSHARES TRs&p 500 dv arist$230,000
+8.5%
2,6750.0%0.00%0.0%
MDYG  SPDR SER TRs&p 400 mdcp grw$204,000
+8.5%
2,7250.0%0.00%0.0%
INDY  ISHARES TRindia 50 etf$209,000
+5.6%
4,6680.0%0.00%0.0%
IEV  ISHARES TReurope etf$251,000
+5.0%
5,0000.0%0.00%0.0%
CGEN  COMPUGEN LTDord$163,000
-29.1%
19,0000.0%0.00%0.0%
EVX  VANECK VECTORS ETF TRenvironmental sv$54,000
+10.2%
4100.0%0.00%–
ISRA  VANECK VECTORS ETF TRisrael etf$33,0000.0%7500.0%0.00%–
PPH  VANECK VECTORS ETF TRpharmaceutical$69,000
+4.5%
1,0000.0%0.00%–
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$58,000
+7.4%
8010.0%0.00%–
NWS  NEWS CORP NEWcl b$3,000
+50.0%
1380.0%0.00%–
XLG  INVESCO EXCHANGE TRADED FD Ts&p 500 top 50$85,000
+3.7%
2900.0%0.00%–
NBEV  NEWAGE INC$28,000
+7.7%
10,0000.0%0.00%–
RYT  INVESCO EXCHANGE TRADED FD Ts&p500 eql tec$78,000
+6.8%
2900.0%0.00%–
RCD  INVESCO EXCHANGE TRADED FD Ts&p500 eql dis$63,000
+14.5%
4500.0%0.00%–
ERTH  INVESCO EXCHANGE TRADED FD Tinvesco msci$23,0000.0%3080.0%0.00%–
PWV  INVESCO EXCHANGE TRADED FD Tdynmc lrg valu$44,000
+10.0%
1,0430.0%0.00%–
CUT  INVESCO EXCH TRADED FD TR IImsci gbl timbr$24,000
+9.1%
6750.0%0.00%–
ATHX  ATHERSYS INC NEW$22,000
+4.8%
12,5000.0%0.00%–
PIO  INVESCO EXCH TRADED FD TR IIglobal water$32,000
+3.2%
8880.0%0.00%–
PDN  INVESCO EXCH TRADED FD TR IIftse rafi sml$17,000
+6.2%
4880.0%0.00%–
CQQQ  INVESCO EXCH TRADED FD TR IIchina technlgy$29,0000.0%3600.0%0.00%–
PIZ  INVESCO EXCH TRADED FD TR IIdwa dev mkts$45,0000.0%1,3390.0%0.00%–
EWZ  ISHARES INCmsci brazil etf$70,000
-9.1%
2,1000.0%0.00%–
EEMS  ISHARES INCem mkt sm-cp etf$31,000
+6.9%
5500.0%0.00%–
EWC  ISHARES INCmsci cda etf$5,000
+25.0%
1530.0%0.00%–
ITA  ISHARES TRus aer def etf$16,000
+14.3%
1540.0%0.00%–
EZU  ISHARES INCmsci eurzone etf$13,0000.0%2960.0%0.00%–
XT  ISHARES TRexponential tech$59,000
+3.5%
1,0000.0%0.00%–
IHI  ISHARES TRu.s. med dvc etf$15,0000.0%500.0%0.00%–
EWL  ISHARES INCmsci switzerland$3,0000.0%700.0%0.00%–
EWG  ISHARES INCmsci germany etf$21,000
+5.0%
6300.0%0.00%–
ITOT  ISHARES TRcore s&p ttl stk$30,000
+7.1%
3360.0%0.00%–
PICK  ISHARES INCmsci gbl etf new$7,000
+16.7%
1700.0%0.00%–
IGV  ISHARES TRexpanded tech$49,000
-3.9%
1450.0%0.00%–
ICF  ISHARES TRcohen steer reit$3,0000.0%640.0%0.00%–
BATRK  LIBERTY MEDIA CORP DEL$31,000
+14.8%
1,1460.0%0.00%–
FWONA  LIBERTY MEDIA CORP DEL$21,0000.0%5830.0%0.00%–
FWONK  LIBERTY MEDIA CORP DEL$80,000
+1.3%
1,8630.0%0.00%–
BATRA  LIBERTY MEDIA CORP DEL$7,0000.0%3090.0%0.00%–
LSXMB  LIBERTY MEDIA CORP DEL$31,0000.0%7240.0%0.00%–
INDA  ISHARES TRmsci india etf$15,0000.0%3900.0%0.00%–
IWL  ISHARES TRrus top 200 etf$21,000
+5.0%
2260.0%0.00%–
PRNT  ARK ETF TR3d printing etf$14,000
+16.7%
3850.0%0.00%–
ARKG  ARK ETF TRgenomic rev etf$34,000
-5.6%
3960.0%0.00%–
IYH  ISHARES TRus hlthcare etf$12,0000.0%500.0%0.00%–
DISCB  DISCOVERY INC$68,000
+300.0%
5360.0%0.00%–
XCUR  EXICURE INC$28,000
+21.7%
13,2560.0%0.00%–
KBE  SPDR SER TRs&p bk etf$88,000
+23.9%
1,7000.0%0.00%–
KRE  SPDR SER TRs&p regl bkg$66,000
+29.4%
1,0000.0%0.00%–
GWX  SPDR INDEX SHS FDSs&p intl smlcp$29,000
+7.4%
7900.0%0.00%–
GMF  SPDR INDEX SHS FDSasia pacif etf$8,0000.0%630.0%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 2021-05-18
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 Q1 2021 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-HR2024-05-15
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

View GLENMEDE TRUST CO NA's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (18552150000.0 != 18552145000.0)

Export GLENMEDE TRUST CO NA's holdings

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