GLENMEDE TRUST CO NA
BankTop Portfolio Positions
1,176 positions ·
$14,888,463,172 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
3,408,017 | $864,920,633 | 5.81% |
| MSFT |
Microsoft Corp
Technology
|
1,541,064 | $570,455,660 | 3.83% |
| SPY |
Spdr S&P 500 ETF Trust
|
772,323 | $502,272,539 | 3.37% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,245,455 | $358,143,039 | 2.41% |
| JNJ |
Johnson & Johnson
Healthcare
|
1,422,668 | $347,756,964 | 2.34% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,148,125 | $337,732,448 | 2.27% |
| LLY |
ELI LILLY & Co
Healthcare
|
306,828 | $282,211,187 | 1.90% |
| NVDA |
Nvidia Corp
Technology
|
1,444,205 | $251,869,351 | 1.69% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,163,291 | $242,278,615 | 1.63% |
| RTX |
RTX Corp
Industrials
|
1,064,599 | $205,361,146 | 1.38% |
Portfolio Trend
Holdings in DTE
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,050,275 | 116,607 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $19,117,028 | 148,217 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $32,215,249 | 232,988 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,325,568 | 259,425 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,368,436 | 252,071 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $28,288,566 | 254,829 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,294,774 | 136,390 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,486,788 | 140,457 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,815,358 | 129,083 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,080,029 | 127,977 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,018,600 | 127,977 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,963,331 | 127,315 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,362,868 | 72,689 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $9,021,051 | 71,172 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,056,155 | 76,062 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,320,006 | 86,331 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $9,014,660 | 80,697 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,680,592 | 69,635 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,199,040 | 72,359 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $8,068,754 | 78,089 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $55,904 | 571 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,075,693 | 175,711 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,496,376 | 68,003 | Shares | Defined | 2020-05-20 | |
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