Glenmede Trust Co NA
1,492 holdingsFiling period: 2026-06-30Current AUM: $23.27Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 1.84M | $1.27B | $1.28B | 5.50% | +23.3K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 3.40M | $985.2M | $1.17B | 5.04% | -3,165 | 2026-06-30 |
| 3 | IJR | iShares TR | 4.98M | $738.4M | $698.5M | 3.00% | -12,755 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 1.56M | $583.6M | $816.6M | 3.51% | +23.6K | 2026-06-30 |
| 5 | SPY | State Str Spdr S&P 500 ETF T | 760.0K | $567.6M | $574.4M | 2.47% | -12,311 | 2026-06-30 |
| 6 | SMMD | iShares TR | 4.79M | $439.0M | $414.7M | 1.78% | +377.3K | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 1.20M | $427.2M | $334.6M | 1.44% | -49,935 | 2026-06-30 |
| 8 | GOOG | Alphabet Inc | 1.09M | $384.6M | $302.9M | 1.30% | -34,890 | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co | 1.13M | $370.7M | $381.6M | 1.64% | -15,771 | 2026-06-30 |
| 10 | PVAL | Putnam ETF Trust | 7.26M | $369.9M | $397.3M | 1.71% | +105.4K | 2026-06-30 |
| 11 | LLY | Eli Lilly & Co | 300.9K | $360.8M | $426.5M | 1.83% | -5,977 | 2026-06-30 |
| 12 | JNJ | Johnson & Johnson | 1.29M | $326.7M | $351.4M | 1.51% | -136,407 | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 1.50M | $299.4M | $306.2M | 1.32% | +52.0K | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 1.18M | $280.4M | $282.8M | 1.22% | +13.3K | 2026-06-30 |
| 15 | VB | Vanguard Index Fds | 873.7K | $264.8M | $253.4M | 1.09% | -13,488 | 2026-06-30 |
| 16 | CSCO | Cisco Sys Inc | 2.20M | $258.0M | $229.6M | 0.99% | -137,857 | 2026-06-30 |
| 17 | AMAT | Applied Matls Inc | 335.5K | $242.5M | $130.9M | 0.56% | -55,288 | 2026-06-30 |
| 18 | APH | Amphenol Corp | 1.30M | $229.0M | $205.9M | 0.89% | -12,828 | 2026-06-30 |
| 19 | MA | Mastercard Incorporated | 396.8K | $203.8M | $253.1M | 1.09% | -11,220 | 2026-06-30 |
| 20 | LRCX | Lam Research Corp | 447.0K | $193.7M | $106.9M | 0.46% | -75,709 | 2026-06-30 |
| 21 | DFAX | Dimensional ETF Trust | 5.22M | $192.4M | $187.1M | 0.80% | +13.8K | 2026-06-30 |
| 22 | VTI | Vanguard Index Fds | 515.5K | $190.7M | $191.5M | 0.82% | +6.3K | 2026-06-30 |
| 23 | HD | Home Depot Inc | 501.3K | $176.8M | $165.0M | 0.71% | -1,895 | 2026-06-30 |
| 24 | CVX | Chevron Corporation | 988.4K | $163.8M | $232.8M | 1.00% | +45.8K | 2026-06-30 |
| 25 | VEA | Vanguard Tax-Managed Fds | 2.28M | $162.2M | $158.0M | 0.68% | +38.2K | 2026-06-30 |
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