Glenmede Trust Co NA portfolio

What changed this quarter

1310 positions with a change (106 new, 485 added to, 633 trimmed, 86 sold); also, 1 entered through an IPO, 8 exited through an acquisition or merger, 3 entered through a spin-off. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• RTX−0.9 ppof portfolioSold out
  1.0% → —
• iShares Core Msci DEV Mkts ETF+23,361%more sharesIncreased
  under 0.1% → 0.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard S&P 500 ETFVOO5.6%
• AppleAAPL4.3%
• AlphabetGOOGL · GOOG3.6%
• iShares Core S&P Small-cap E ETFIJR3.3%
• MicrosoftMSFT2.6%
• State Str Spdr S&P 500 ETF TSPY2.5%
• iShares Russell 2500 ETFSMMD1.9%
• JPMorgan ChaseJPM1.6%
• Putnam ETF TrustPVAL1.6%
• Eli LillyLLY1.6%
• Johnson & JohnsonJNJ1.4%
• NVIDIANVDA1.3%
• Amazon.comAMZN1.2%
• Vanguard Most Sm-cap ETF-usd ETFVB1.2%
• Cisco SystemsCSCO1.1%
• Applied MaterialsAMAT1.1%
• AmphenolAPH1.0%
• MastercardMA0.9%
• Lam ResearchLRCX0.9%
• Dimensional ETF TrustDFAX0.8%
• Vanguard Index FundsVTI0.8%
• Home DepotHD0.8%
• ChevronCVX0.7%
• Vanguard Ftse Developed ETFVEA0.7%
• Exxon MobilXOM0.7%
• Meta PlatformsMETA0.7%
• BroadcomAVGO0.7%
• OracleORCL0.7%
• iShares Russell 2000 ETFIWM0.6%
• TJXTJX0.6%
• iShares Core Msci DEV Mkts ETFIDEV0.6%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.6%
• IsharesEWJ0.6%
• ChubbCB0.6%
• Procter & GamblePG0.6%
• Vanguard Dividend Apprec ETFVIG0.6%
• iShares Core US Reit ETFUSRT0.6%
• Booking HoldingsBKNG0.5%
• Parker-hannifinPH0.5%
• Costco WholesaleCOST0.5%
• iShares Core S&P 500 ETFIVV0.5%
• PepsicoPEP0.5%
• Marvell TechnologyMRVL0.5%
• Invesco Exchange Traded Fund TRSP0.5%
• PNC Financial Services GroupPNC0.5%
• VisaV0.5%
• WalmartWMT0.5%
• IntelINTC0.4%
• Abbott LaboratoriesABT0.4%
• iShares Msci Eafe ETFEFA0.4%
• Berkshire HathawayBRK/B0.4%
• Charles SchwabSCHW0.4%
• AmetekAME0.4%
• American ExpressAXP0.4%
• Union PacificUNP0.4%
• iShares Msci Acwi EX US ETFACWX0.4%
• McDONALD’SMCD0.4%
• AbbVieABBV0.4%
• Micron TechnologyMU0.3%
• KLAKLAC0.3%
• TwilioTWLO0.3%
• Arista NetworksANET0.3%
• Vanguard Real Estate ETFVNQ0.3%
• Labcorp HoldingsLH0.3%
• Nextera EnergyNEE0.3%
• Texas InstrumentsTXN0.3%
• BlackRockBLK0.3%
• Automatic Data ProcessingADP0.3%
• SPDR Gold Shares ETFGLD0.3%
• Illinois Tool WorksITW0.3%
• NetflixNFLX0.3%
• FortinetFTNT0.3%
• iShares S&P Small-cap 600 GR ETFIJT0.3%
• GE AerospaceGE0.3%
• Bristol-myers SquibbBMY0.3%
• Dell TechnologiesDELL0.3%
• 2023 ETF Series TrustEAGL0.3%
• IncyteINCY0.3%
• OktaOKTA0.3%
• AccentureACN0.3%
• ProgressivePGR0.3%
• TeradyneTER0.3%
• Walt DisneyDIS0.2%
• UnitedHealth GroupUNH0.2%
• Sherwin-williamsSHW0.2%
• MerckMRK0.2%
• Howmet AerospaceHWM0.2%
• Expedia GroupEXPE0.2%
• Colgate-palmoliveCL0.2%
• Martin Marietta MaterialsMLM0.2%
• Trane TechnologiesTT0.2%
• EatonETN0.2%
• eBayEBAY0.2%
• CaterpillarCAT0.2%
• Williams-sonomaWSM0.2%
• Vanguard Index FundsVO0.2%
• First Trust North American E ETFEMLP0.2%
• Ross StoresROST0.2%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.2%