Glenmede Trust Co Na
CIK Number: 0000314949
18.62B
Market Value
1,342
# of Holdings
25 months
Avg. Holding Period
39.58%
Win Rate
13.46%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 3.68M | -11.44% | 920.59M | 42.25 | 4.70% |
| 2 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 1.48M | +6.22% | 795.71M | 339.52 | 4.06% |
| 3 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 1.64M | -8.55% | 691.84M | 65.37 | 3.53% |
| 4 | IJR | iShares Core S&... | 106.86 | +0.53% | 5.27M | -10.98% | 607.38M | 87.62 | 3.10% |
| 5 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 844.48K | -3.16% | 494.93M | 324 | 2.53% |
| 6 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 1.44M | +1.10% | 315.56M | 122.19 | 1.61% |
| 7 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 1.19M | -7.32% | 286.42M | 77.23 | 1.46% |
| 8 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 1.46M | -9.97% | 275.44M | 69.54 | 1.41% |
| 9 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 1.41M | -3.82% | 268.13M | 52.37 | 1.37% |
| 10 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 328.85K | -7.7% | 253.88M | 89.04 | 1.30% |
| 11 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 1.45M | -5.63% | 241.03M | 52.67 | 1.23% |
| 12 | VB | Vanguard Small ... | 232.08 | +1.04% | 866K | -8.42% | 208.08M | 152.56 | 1.06% |
| 13 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 1.44M | -13.62% | 207.72M | 128.2 | 1.06% |
| 14 | MA | Mastercard Inco... | 568.14 | +1.09% | 381.87K | -4.05% | 201.08M | 135.48 | 1.03% |
| 15 | HD | The Home Depot,... | 353.06 | -0.45% | 501.01K | -17.1% | 194.89M | 134.82 | 0.99% |
| 16 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 1.36M | +2.99% | 183.31M | 59.55 | 0.94% |
| 17 | META | Meta Platforms,... | 701.33 | +2.70% | 282.51K | -6.39% | 165.41M | 205.53 | 0.84% |
| 18 | PG | The Procter & G... | 160.70 | +0.26% | 983.35K | -16.77% | 164.86M | 106.31 | 0.84% |
| 19 | ACN | Accenture plc | 313.78 | +0.66% | 455.36K | -14.21% | 160.19M | 195.55 | 0.82% |
| 20 | VTI | Vanguard Total ... | 296.15 | +0.88% | 541.75K | -2.68% | 157M | 180.27 | 0.80% |
| 21 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 2.65M | -7.7% | 156.92M | 34.87 | 0.80% |
| 22 | ABT | Abbott Laborato... | 133.99 | -1.2% | 1.37M | -9.98% | 154.45M | 72.79 | 0.79% |
| 23 | BKNG | Booking Holding... | 5362.86 | +1.22% | 30.16K | -7.12% | 149.85M | 2203.46 | 0.77% |
| 24 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 1.35M | -13.94% | 145.69M | 91.98 | 0.74% |
| 25 | CVX | Chevron Corpora... | 146.06 | +0.10% | 1M | -9.41% | 144.98M | 112.04 | 0.74% |
| 26 | PVAL | Putnam Focused ... | 39.27 | +0.51% | 3.76M | +84.26% | 139.47M | 36.82 | 0.71% |
| 27 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 898.01K | -9.85% | 136.55M | 104.01 | 0.70% |
| 28 | TJX | The TJX Compani... | 124.16 | +0.20% | 1.13M | -2.91% | 136.39M | 73.2 | 0.70% |
| 29 | RTX | RTX Corporation | 146.33 | +0.44% | 1.16M | -9.26% | 134.3M | 63.23 | 0.69% |
| 30 | DFAX | Dimensional Wor... | 29.23 | +0.64% | 5.09M | -1.23% | 126.63M | 25.84 | 0.65% |
| 31 | V | Visa Inc. | 355.07 | +0.63% | 396.99K | -12.88% | 125.47M | 197.65 | 0.64% |
| 32 | SMMD | iShares Russell... | 66.11 | +0.82% | 1.75M | +427.67% | 118.91M | 67.41 | 0.61% |
| 33 | VIG | Vanguard Divide... | 200.94 | +0.24% | 602.77K | -5.74% | 118.04M | 121.33 | 0.60% |
| 34 | CB | Chubb Limited | 286.06 | -0.25% | 405.53K | -8.39% | 112.05M | 122.97 | 0.57% |
| 35 | APH | Amphenol Corpor... | 93.22 | +0.79% | 1.6M | -5.07% | 110.94M | 30.11 | 0.57% |
| 36 | COST | Costco Wholesal... | 984.10 | -0.62% | 120.79K | -7.45% | 110.68M | 336.82 | 0.56% |
| 37 | VEA | Vanguard Develo... | 56.41 | +0.44% | 2.07M | +6.81% | 99.01M | 42.52 | 0.51% |
| 38 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 110.51K | -17.7% | 98.5M | 367.74 | 0.50% |
| 39 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 187.12K | -10.25% | 94.65M | 327.11 | 0.48% |
| 40 | WMT | Walmart Inc. | 94.23 | -0.22% | 1.03M | -11.68% | 93.27M | 31.78 | 0.48% |
| 41 | IWM | iShares Russell... | 210.52 | +0.78% | 422.04K | -17.03% | 93.25M | 164.11 | 0.48% |
| 42 | MCD | McDonald's Corp... | 295.94 | -1.98% | 319.83K | -6.84% | 92.72M | 117.06 | 0.47% |
| 43 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 528.67K | -5.76% | 92.64M | 132.53 | 0.47% |
| 44 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 202.99K | -12.83% | 92.01M | 194.46 | 0.47% |
| 45 | VUG | Vanguard Growth... | 423.26 | +1.18% | 221.73K | -0.08% | 91.01M | 201.98 | 0.46% |
| 46 | USRT | iShares Core U.... | 56.76 | -0.79% | 1.58M | -0.9% | 90.76M | 53.14 | 0.46% |
| 47 | AMAT | Applied Materia... | 176.39 | +3.40% | 553.62K | -5.48% | 90.03M | 105.17 | 0.46% |
| 48 | PNC | The PNC Financi... | 174.97 | +0.92% | 460.65K | -6.42% | 88.84M | 102.23 | 0.45% |
| 49 | EWJ | iShares MSCI Ja... | 73.14 | -0.63% | 1.29M | -4.37% | 86.43M | 63.93 | 0.44% |
| 50 | AXP | American Expres... | 293.96 | +2.14% | 290.52K | -11.87% | 86.22M | 98.97 | 0.44% |
| 51 | PH | Parker-Hannifin... | 660.76 | +1.02% | 130.34K | -26.01% | 82.9M | 197 | 0.42% |
| 52 | ROST | Ross Stores, In... | 131.12 | -0.55% | 546.42K | +0.73% | 82.66M | 110.46 | 0.42% |
| 53 | HON | Honeywell Inter... | 223.91 | -0.17% | 363.59K | -9.73% | 82.13M | 124.92 | 0.42% |
| 54 | ADBE | Adobe Inc. | 401.12 | +2.41% | 184.26K | -7.67% | 81.94M | 400.84 | 0.42% |
| 55 | UNP | Union Pacific C... | 224.53 | +0.52% | 351.71K | -6.53% | 80.2M | 159.97 | 0.41% |
| 56 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 238.83K | -1.52% | 79.85M | 234.38 | 0.41% |
| 57 | VNQ | Vanguard Real E... | 89.84 | +0.02% | 894.48K | -4.71% | 79.68M | 85.82 | 0.41% |
| 58 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 75.75K | +100.00% | 77.66M | 1025.11 | 0.40% |
| 59 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 482.71K | -0.68% | 74.15M | 134.58 | 0.38% |
| 60 | IVV | iShares Core S&... | 603.05 | +0.54% | 125.25K | -25.33% | 73.73M | 334.33 | 0.38% |
| 61 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 1.96M | -1.12% | 73.49M | 42.37 | 0.38% |
| 62 | NEE | NextEra Energy,... | 73.71 | -1.43% | 994.17K | -7.27% | 71.27M | 29.96 | 0.36% |
| 63 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 67.03K | -16.86% | 71.06M | 629.09 | 0.36% |
| 64 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 304.34K | -1.83% | 70.56M | 38.95 | 0.36% |
| 65 | AME | AMETEK, Inc. | 178.52 | +0.88% | 390.37K | -1.42% | 70.37M | 74.88 | 0.36% |
| 66 | SCHW | The Charles Sch... | 88.92 | +1.79% | 942.26K | -4.06% | 69.74M | 56.15 | 0.36% |
| 67 | ITW | Illinois Tool W... | 244.12 | +1.09% | 274.57K | -6.86% | 69.62M | 110.9 | 0.36% |
| 68 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 813.77K | -1.04% | 69.46M | 64.66 | 0.35% |
| 69 | TWLO | Twilio Inc. | 116.60 | +2.83% | 639.22K | -4.59% | 69.09M | 61.05 | 0.35% |
| 70 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 908.32K | -5.81% | 68.68M | 66.58 | 0.35% |
| 71 | DOCU | DocuSign, Inc. | 75.59 | +2.07% | 760.17K | -4.18% | 68.37M | 56.45 | 0.35% |
| 72 | LH | Laboratory Corp... | 263.67 | +0.97% | 286.48K | -3% | 65.7M | 203.33 | 0.34% |
| 73 | DKS | DICK'S Sporting... | 178.37 | +0.92% | 281.23K | -12.15% | 64.36M | 157.56 | 0.33% |
| 74 | ANET | Arista Networks... | 95.01 | +2.88% | 581.12K | +100.00% | 64.23M | 110.53 | 0.33% |
| 75 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 359.27K | -22.04% | 63.84M | 101.93 | 0.33% |
| 76 | LRCX | Lam Research Co... | 93.40 | +4.33% | 880.87K | +100.00% | 63.62M | 72.23 | 0.32% |
| 77 | NTAP | NetApp, Inc. | 104.08 | +3.58% | 543.37K | +1.03% | 63.07M | 110.25 | 0.32% |
| 78 | ADP | Automatic Data ... | 307.60 | +0.25% | 205.8K | -15.56% | 60.24M | 154.39 | 0.31% |
| 79 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 1.03M | +9.29% | 58.31M | 58.26 | 0.30% |
| 80 | IQV | IQVIA Holdings ... | 159.40 | +1.60% | 285.03K | -7.01% | 56.01M | 225.32 | 0.29% |
| 81 | EBAY | eBay Inc. | 77.68 | +0.41% | 896.74K | -0.02% | 55.55M | 42.41 | 0.28% |
| 82 | ACWX | iShares MSCI AC... | 59.96 | -0.78% | 1.06M | -4.69% | 55.37M | 45.94 | 0.28% |
| 83 | WSM | Williams-Sonoma... | 158.14 | +2.71% | 287.17K | +12.89% | 53.18M | 97.69 | 0.27% |
| 84 | IT | Gartner, Inc. | 408.75 | +0.93% | 108.61K | -22.46% | 52.62M | 279.59 | 0.27% |
| 85 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 151.78K | -7.14% | 51.6M | 109.7 | 0.26% |
| 86 | MRK | Merck & Co., In... | 80.88 | -1.02% | 500.07K | -54.47% | 49.75M | 89.12 | 0.25% |
| 87 | JBL | Jabil Inc. | 180.97 | +2.92% | 344.33K | -1.22% | 49.55M | 83.14 | 0.25% |
| 88 | DT | Dynatrace, Inc. | 54.40 | +2.58% | 911.39K | +3.11% | 49.53M | 46.28 | 0.25% |
| 89 | IJT | iShares S&P Sma... | 129.69 | +0.68% | 365.88K | -4.18% | 49.53M | 96.87 | 0.25% |
| 90 | MLM | Martin Marietta... | 542.09 | -0.07% | 90.05K | -5.16% | 46.51M | 373.67 | 0.24% |
| 91 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 256.68K | -8.65% | 45.71M | 136.26 | 0.23% |
| 92 | OKTA | Okta, Inc. | 99.16 | +1.72% | 580.03K | +13.59% | 45.71M | 87.08 | 0.23% |
| 93 | FTNT | Fortinet, Inc. | 101.82 | +0.98% | 483.17K | -36.94% | 45.65M | 24.36 | 0.23% |
| 94 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 492.55K | -12.95% | 44.78M | 73.18 | 0.23% |
| 95 | TT | Trane Technolog... | 426.18 | +1.14% | 119.83K | -1.06% | 44.26M | 168.92 | 0.23% |
| 96 | INCY | Incyte Corporat... | 71.13 | +4.99% | 636.97K | -8.62% | 44M | 60.87 | 0.22% |
| 97 | KO | The Coca-Cola C... | 70.46 | -0.79% | 693.53K | -38.88% | 43.18M | 51.93 | 0.22% |
| 98 | BAC | Bank of America... | 44.36 | +0.61% | 971.92K | +8.99% | 42.72M | 33.02 | 0.22% |
| 99 | FI | Fiserv, Inc. | 164.84 | +1.12% | 207.47K | +6.24% | 42.62M | 122.06 | 0.22% |
| 100 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 174.79K | -11.65% | 42.32M | 156.25 | 0.22% |
| 101 | WDAY | Workday, Inc. | 245.28 | +0.30% | 161.93K | +4.24% | 41.78M | 218.4 | 0.21% |
| 102 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 80.11K | -10.42% | 41.68M | 463.83 | 0.21% |
| 103 | OMC | Omnicom Group I... | 70.55 | +1.53% | 477.5K | +17.38% | 41.08M | 78.64 | 0.21% |
| 104 | ULTA | Ulta Beauty, In... | 471.81 | +2.75% | 92.18K | +1.98% | 40.09M | 350.34 | 0.20% |
| 105 | SNA | Snap-on Incorpo... | 311.90 | +0.61% | 117.78K | +0.27% | 39.99M | 183.61 | 0.20% |
| 106 | RWO | SPDR Dow Jones ... | 44.55 | +0.11% | 920.79K | +9.51% | 39.49M | 42.59 | 0.20% |
| 107 | USMV | iShares MSCI US... | 92.66 | -0.38% | 443.9K | -1.24% | 39.41M | 60.41 | 0.20% |
| 108 | PGR | The Progressive... | 266.19 | -0.62% | 157K | +1.15% | 37.62M | 104.43 | 0.19% |
| 109 | PINS | Pinterest, Inc. | 35.19 | +3.99% | 1.29M | +13.32% | 37.27M | 31.04 | 0.19% |
| 110 | EMLP | First Trust Nor... | 37.23 | -0.75% | 1.04M | -3.32% | 36.98M | 22.99 | 0.19% |
| 111 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 514.84K | +0.61% | 36.16M | 47.44 | 0.18% |
| 112 | PPG | PPG Industries,... | 108.94 | +2.48% | 300.66K | +14.12% | 35.91M | 132.3 | 0.18% |
| 113 | VTV | Vanguard Value ... | 174.03 | +0.37% | 208.3K | -6.44% | 35.26M | 130.62 | 0.18% |
| 114 | MDT | Medtronic plc | 87.94 | +0.77% | 418.01K | +9.84% | 33.39M | 90.89 | 0.17% |
| 115 | RPM | RPM Internation... | 108.71 | +0.58% | 270.44K | -2.24% | 33.28M | 50.39 | 0.17% |
| 116 | PAYX | Paychex, Inc. | 153.51 | +0.19% | 232.55K | -6.73% | 32.61M | 78.49 | 0.17% |
| 117 | DVY | iShares Select ... | 130.55 | -0.49% | 247.29K | -0.44% | 32.47M | 107.89 | 0.17% |
| 118 | TXN | Texas Instrumen... | 199.09 | +2.10% | 172.17K | -10.62% | 32.28M | 75.98 | 0.16% |
| 119 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 120.89K | +1.00% | 31.93M | 183.88 | 0.16% |
| 120 | ON | ON Semiconducto... | 53.84 | +5.52% | 497.78K | +3.46% | 31.38M | 63.24 | 0.16% |
| 121 | DTE | DTE Energy Comp... | 133.01 | -1.63% | 259.43K | +2.92% | 31.33M | 106.67 | 0.16% |
| 122 | COP | ConocoPhillips | 95.02 | -2.01% | 313.94K | -6.97% | 31.13M | 81.87 | 0.16% |
| 123 | AMGN | Amgen Inc. | 295.12 | -0.03% | 118.55K | -37.74% | 30.9M | 156.4 | 0.16% |
| 124 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 142.88K | -11.44% | 30.35M | 137.02 | 0.15% |
| 125 | INTC | Intel Corporati... | 20.71 | +2.83% | 1.51M | +29.41% | 30.32M | 35.46 | 0.15% |
| 126 | ICE | Intercontinenta... | 179.54 | +0.62% | 201.45K | +0.90% | 30.02M | 102.49 | 0.15% |
| 127 | ETN | Eaton Corporati... | 337.96 | +4.42% | 90.08K | +4.05% | 29.89M | 86.79 | 0.15% |
| 128 | APD | Air Products an... | 280.59 | +0.08% | 102.07K | -9.09% | 29.6M | 175.78 | 0.15% |
| 129 | TEL | TE Connectivity... | 165.44 | +1.73% | 203.89K | +4.96% | 29.15M | 150.61 | 0.15% |
| 130 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 54.73K | +2.18% | 28.57M | 276.78 | 0.15% |
| 131 | UPS | United Parcel S... | 101.03 | +1.03% | 226.04K | -34.41% | 28.5M | 117.73 | 0.15% |
| 132 | IBM | International B... | 281.56 | +1.57% | 126.61K | -25.65% | 27.83M | 173.02 | 0.14% |
| 133 | USB | U.S. Bancorp | 43.13 | +0.33% | 578.49K | -10.35% | 27.67M | 40.23 | 0.14% |
| 134 | BK | The Bank of New... | 90.38 | +2.00% | 360.06K | -9.74% | 27.66M | 46.03 | 0.14% |
| 135 | BDX | Becton, Dickins... | 172.18 | -0.02% | 118.03K | -1.49% | 26.78M | 237.86 | 0.14% |
| 136 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 162.09K | +9.30% | 26.41M | 147.03 | 0.13% |
| 137 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 37.01K | +507.22% | 26.36M | 659.93 | 0.13% |
| 138 | PM | Philip Morris I... | 183.22 | -0.6% | 218.8K | -8.63% | 26.33M | 93.03 | 0.13% |
| 139 | HPE | Hewlett Packard... | 18.17 | +2.95% | 1.23M | -11.78% | 26.32M | 12.8 | 0.13% |
| 140 | AXTA | Axalta Coating ... | 29.50 | +2.48% | 768.07K | +1.79% | 26.28M | 28.86 | 0.13% |
| 141 | WAL | Western Allianc... | 72.07 | +1.09% | 309.34K | -0.85% | 25.84M | 43.67 | 0.13% |
| 142 | EW | Edwards Lifesci... | 74.71 | -0.59% | 349.05K | -8.43% | 25.84M | 59.84 | 0.13% |
| 143 | EXPE | Expedia Group, ... | 164.72 | -0.55% | 137.7K | +2.45% | 25.66M | 147.4 | 0.13% |
| 144 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 297.59K | +0.73% | 25.6M | 49.71 | 0.13% |
| 145 | SYK | Stryker Corpora... | 376.80 | -0.13% | 69.03K | +1.29% | 24.85M | 226.68 | 0.13% |
| 146 | OKE | ONEOK, Inc. | 82.04 | -2.05% | 246.87K | -18.24% | 24.79M | 67.54 | 0.13% |
| 147 | BKR | Baker Hughes Co... | 38.95 | -0.23% | 604.19K | -7.62% | 24.78M | 18.88 | 0.13% |
| 148 | TGT | Target Corporat... | 97.44 | +2.17% | 181.9K | -4.02% | 24.59M | 129.41 | 0.13% |
| 149 | GILD | Gilead Sciences... | 110.72 | +0.67% | 263.38K | -9.82% | 24.33M | 79.17 | 0.12% |
| 150 | SF | Stifel Financia... | 97.42 | +2.15% | 227.49K | -0.74% | 24.13M | 44.3 | 0.12% |