GLENMEDE TRUST CO NA
data from 31/03/2025
Capitalization
$ 18.624 B
-4.92 %
Performance
$ 22.218 B
102 306.27 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/03/31 | VOO | VANGUARD INDEX FDS | 4.29% | 799.114 M $ | 1554969 | 2012/09/30 | -36.772 M $ | -4.62 % |
| 2025/03/31 | AAPL | APPLE INC | 4.14% | 771.665 M $ | 3473935 | 2011/06/30 | -103.999 M $ | -11.30 % |
| 2025/03/31 | MSFT | MICROSOFT CORP | 3.27% | 609.898 M $ | 1624704 | 2011/06/30 | -75.684 M $ | -10.94 % |
| 2025/03/31 | IJR | ISHARES TR | 2.94% | 548.315 M $ | 5243517 | 2013/06/30 | -56.141 M $ | -9.24 % |
| 2025/03/31 | SPY | SPDR S&P 500 ETF TR | 2.51% | 467.338 M $ | 835443 | 2011/06/30 | -22.539 M $ | -4.55 % |
| 2025/03/31 | JPM | JPMORGAN CHASE & CO. | 1.55% | 287.916 M $ | 1173730 | 2011/06/30 | 6.679 M $ | 2.33 % |
| 2025/03/31 | AMZN | AMAZON COM INC | 1.45% | 269.679 M $ | 1417421 | 2011/12/31 | -41.900 M $ | -13.28 % |
| 2025/03/31 | LLY | ELI LILLY & CO | 1.38% | 257.653 M $ | 311963 | 2011/06/30 | 17.729 M $ | 6.98 % |
| 2025/03/31 | JNJ | JOHNSON & JOHNSON | 1.26% | 234.869 M $ | 1416237 | 2011/12/31 | 30.479 M $ | 14.67 % |
| 2025/03/31 | GOOGL | ALPHABET INC | 1.19% | 221.101 M $ | 1429780 | 2015/12/31 | -50.432 M $ | -18.31 % |
| 2025/03/31 | GOOG | ALPHABET INC | 1.11% | 206.483 M $ | 1321659 | 2015/12/31 | -48.166 M $ | -17.96 % |
| 2025/03/31 | MA | MASTERCARD INCORPORATED | 1.11% | 205.918 M $ | 375681 | 2013/06/30 | 8.229 M $ | 4.09 % |
| 2025/03/31 | ORCL | ORACLE CORP | 1.05% | 195.076 M $ | 1395291 | 2011/06/30 | -38.807 M $ | -16.10 % |
| 2025/03/31 | VB | VANGUARD INDEX FDS | 1.02% | 190.275 M $ | 858061 | 2013/06/30 | -16.047 M $ | -7.71 % |
| 2025/03/31 | HD | HOME DEPOT INC | 0.98% | 182.201 M $ | 497152 | 2011/09/30 | -11.273 M $ | -5.78 % |
| 2025/03/31 | ABT | ABBOTT LABS | 0.93% | 173.681 M $ | 1309315 | 2013/06/30 | 26.681 M $ | 17.28 % |
| 2025/03/31 | XOM | EXXON MOBIL CORP | 0.92% | 172.043 M $ | 1446590 | 2011/06/30 | 15.386 M $ | 10.56 % |
| 2025/03/31 | PVAL | PUTNAM ETF TRUST | 0.91% | 170.043 M $ | 4465415 | 2024/03/31 | 3.607 M $ | 2.59 % |
| 2025/03/31 | CVX | CHEVRON CORP NEW | 0.91% | 168.887 M $ | 1009545 | 2011/06/30 | 22.472 M $ | 15.50 % |
| 2025/03/31 | PG | PROCTER AND GAMBLE CO | 0.89% | 165.721 M $ | 972427 | 2011/12/31 | 2.724 M $ | 1.65 % |
| 2025/03/31 | CSCO | CISCO SYS INC | 0.84% | 157.226 M $ | 2547827 | 2011/12/31 | 6.653 M $ | 4.24 % |
| 2025/03/31 | META | META PLATFORMS INC | 0.82% | 152.541 M $ | 264663 | 2013/06/30 | -2.585 M $ | -1.56 % |
| 2025/03/31 | RTX | RTX CORPORATION | 0.81% | 150.830 M $ | 1138686 | 2020/06/30 | 19.428 M $ | 14.47 % |
| 2025/03/31 | SMMD | ISHARES TR | 0.76% | 141.475 M $ | 2262153 | 2023/12/31 | -9.548 M $ | -8.03 % |
| 2025/03/31 | NVDA | NVIDIA CORPORATION | 0.75% | 140.532 M $ | 1296657 | 2011/06/30 | -35.367 M $ | -19.29 % |
| 2025/03/31 | VTI | VANGUARD INDEX FDS | 0.75% | 139.912 M $ | 509067 | 2013/06/30 | -8.110 M $ | -5.17 % |
| 2025/03/31 | ACN | ACCENTURE PLC IRELAND | 0.74% | 138.710 M $ | 444526 | 2011/06/30 | -18.100 M $ | -11.30 % |
| 2025/03/31 | TJX | TJX COS INC NEW | 0.73% | 135.901 M $ | 1115769 | 2011/06/30 | 1.118 M $ | 0.82 % |
| 2025/03/31 | V | VISA INC | 0.73% | 135.590 M $ | 386892 | 2011/06/30 | 13.664 M $ | 10.89 % |
| 2025/03/31 | DFAX | DIMENSIONAL ETF TRUST | 0.72% | 134.088 M $ | 5117849 | 2021/09/30 | 6.826 M $ | 5.39 % |
| 2025/03/31 | BKNG | BOOKING HOLDINGS INC | 0.71% | 132.872 M $ | 28842 | 2018/06/30 | -10.904 M $ | -7.28 % |
| 2025/03/31 | PEP | PEPSICO INC | 0.71% | 131.721 M $ | 878493 | 2011/06/30 | -1.904 M $ | -1.39 % |
| 2025/03/31 | CB | CHUBB LIMITED | 0.65% | 121.752 M $ | 403167 | 2016/03/31 | 10.418 M $ | 9.30 % |
| 2025/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 0.63% | 117.992 M $ | 608238 | 2013/06/30 | -1.109 M $ | -0.94 % |
| 2025/03/31 | COST | COSTCO WHSL CORP NEW | 0.62% | 115.180 M $ | 121783 | 2011/06/30 | 3.565 M $ | 3.22 % |
| 2025/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.59% | 109.889 M $ | 206333 | 2011/12/31 | 16.097 M $ | 17.49 % |
| 2025/03/31 | APH | AMPHENOL CORP NEW | 0.59% | 109.333 M $ | 1666912 | 2011/06/30 | -6.166 M $ | -5.56 % |
| 2025/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 0.55% | 103.049 M $ | 2027331 | 2011/12/31 | 6.232 M $ | 6.29 % |
| 2025/03/31 | MCD | MCDONALDS CORP | 0.54% | 99.858 M $ | 319680 | 2013/06/30 | 7.190 M $ | 7.75 % |
| 2025/03/31 | RSP | INVESCO EXCHANGE TRADED FD T | 0.50% | 93.372 M $ | 539004 | 2018/09/30 | -1.057 M $ | -1.14 % |
| 2025/03/31 | EWJ | ISHARES INC | 0.49% | 91.558 M $ | 1335450 | 2016/12/31 | 1.881 M $ | 2.18 % |
| 2025/03/31 | USRT | ISHARES TR | 0.49% | 90.640 M $ | 1573608 | 2021/12/31 | 459.268 K $ | 0.51 % |
| 2025/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.48% | 89.113 M $ | 170144 | 2011/06/30 | 3.348 M $ | 3.54 % |
| 2025/03/31 | PNC | PNC FINL SVCS GROUP INC | 0.47% | 88.405 M $ | 502956 | 2011/06/30 | -7.868 M $ | -8.86 % |
| 2025/03/31 | NFLX | NETFLIX INC | 0.47% | 88.242 M $ | 94626 | 2013/06/30 | 4.554 M $ | 4.62 % |
| 2025/03/31 | WMT | WALMART INC | 0.46% | 85.901 M $ | 978478 | 2011/06/30 | -2.643 M $ | -2.83 % |
| 2025/03/31 | IWM | ISHARES TR | 0.45% | 84.522 M $ | 423689 | 2013/06/30 | -9.061 M $ | -9.72 % |
| 2025/03/31 | AXP | AMERICAN EXPRESS CO | 0.45% | 83.986 M $ | 312157 | 2011/06/30 | -8.059 M $ | -9.35 % |
| 2025/03/31 | VUG | VANGUARD INDEX FDS | 0.45% | 83.962 M $ | 226422 | 2013/06/30 | -8.785 M $ | -9.65 % |
| 2025/03/31 | UNP | UNION PAC CORP | 0.44% | 82.451 M $ | 349015 | 2011/06/30 | 2.884 M $ | 3.60 % |
| 2025/03/31 | VNQ | VANGUARD INDEX FDS | 0.43% | 80.338 M $ | 887317 | 2013/06/30 | 1.306 M $ | 1.64 % |
| 2025/03/31 | AMAT | APPLIED MATLS INC | 0.43% | 80.019 M $ | 551396 | 2011/06/30 | -9.694 M $ | -10.77 % |
| 2025/03/31 | PH | PARKER-HANNIFIN CORP | 0.42% | 77.312 M $ | 127189 | 2011/06/30 | -3.673 M $ | -4.43 % |
| 2025/03/31 | HON | HONEYWELL INTL INC | 0.41% | 76.640 M $ | 361935 | 2011/06/30 | -5.141 M $ | -6.26 % |
| 2025/03/31 | ABBV | ABBVIE INC | 0.41% | 75.992 M $ | 362697 | 2014/12/31 | 11.432 M $ | 17.91 % |
| 2025/03/31 | SCHW | SCHWAB CHARLES CORP | 0.40% | 74.961 M $ | 957596 | 2011/06/30 | 4.023 M $ | 5.77 % |
| 2025/03/31 | QCOM | QUALCOMM INC | 0.40% | 74.472 M $ | 484810 | 2011/06/30 | -4.827 K $ | -0.01 % |
| 2025/03/31 | EFA | ISHARES TR | 0.40% | 74.113 M $ | 906807 | 2011/12/31 | 5.559 M $ | 8.09 % |
| 2025/03/31 | CMCSA | COMCAST CORP NEW | 0.38% | 71.566 M $ | 1939456 | 2011/06/30 | -1.234 M $ | -1.68 % |
| 2025/03/31 | BLK | BLACKROCK INC | 0.38% | 71.268 M $ | 75298 | 2024/12/31 | -5.957 M $ | -7.67 % |
| 2025/03/31 | NEE | NEXTERA ENERGY INC | 0.37% | 69.533 M $ | 980860 | 2011/12/31 | -795.332 K $ | -1.12 % |
| 2025/03/31 | IVV | ISHARES TR | 0.37% | 69.133 M $ | 123035 | 2013/06/30 | -3.354 M $ | -4.55 % |
| 2025/03/31 | ROST | ROSS STORES INC | 0.37% | 68.669 M $ | 537362 | 2011/06/30 | -12.830 M $ | -15.52 % |
| 2025/03/31 | AME | AMETEK INC | 0.36% | 66.993 M $ | 389178 | 2012/09/30 | -3.170 M $ | -4.50 % |
| 2025/03/31 | ITW | ILLINOIS TOOL WKS INC | 0.36% | 66.952 M $ | 269957 | 2011/12/31 | -1.524 M $ | -2.19 % |
| 2025/03/31 | LH | LABCORP HOLDINGS INC | 0.35% | 65.832 M $ | 282856 | 2024/06/30 | 979.771 K $ | 1.49 % |
| 2025/03/31 | ADBE | ADOBE INC | 0.35% | 65.648 M $ | 171167 | 2011/09/30 | -11.268 M $ | -13.75 % |
| 2025/03/31 | MRK | MERCK & CO INC | 0.35% | 64.658 M $ | 720348 | 2011/12/31 | -4.861 M $ | -9.77 % |
| 2025/03/31 | CRM | SALESFORCE INC | 0.35% | 64.260 M $ | 239454 | 2013/06/30 | -15.755 M $ | -19.73 % |
| 2025/03/31 | BMY | BRISTOL-MYERS SQUIBB CO | 0.34% | 63.557 M $ | 1042096 | 2011/06/30 | 4.567 M $ | 7.83 % |
| 2025/03/31 | LRCX | LAM RESEARCH CORP | 0.34% | 63.540 M $ | 873998 | 2024/12/31 | 414.007 K $ | 0.65 % |
| 2025/03/31 | ADP | AUTOMATIC DATA PROCESSING IN | 0.34% | 62.466 M $ | 204452 | 2011/12/31 | 2.634 M $ | 4.37 % |
| 2025/03/31 | DOCU | DOCUSIGN INC | 0.33% | 61.759 M $ | 758714 | 2018/12/31 | -6.492 M $ | -9.50 % |
| 2025/03/31 | ACWX | ISHARES TR | 0.31% | 58.306 M $ | 1051510 | 2013/06/30 | 3.492 M $ | 6.31 % |
| 2025/03/31 | ABC | CENCORA INC | 0.31% | 57.803 M $ | 207856 | 2011/06/30 | 0.000 $ | 0.00 % |
| 2025/03/31 | TWLO | TWILIO INC | 0.30% | 55.831 M $ | 570224 | 2023/09/30 | -6.501 M $ | -9.41 % |
| 2025/03/31 | GLD | SPDR GOLD TR | 0.29% | 54.731 M $ | 189947 | 2013/06/30 | 8.042 M $ | 19.00 % |
| 2025/03/31 | SHW | SHERWIN WILLIAMS CO | 0.29% | 53.738 M $ | 153892 | 2013/06/30 | 1.406 M $ | 2.72 % |
| 2025/03/31 | OKTA | OKTA INC | 0.28% | 52.337 M $ | 497408 | 2023/03/31 | 15.325 M $ | 33.53 % |
| 2025/03/31 | AVGO | BROADCOM INC | 0.26% | 48.067 M $ | 287090 | 2018/06/30 | -19.603 M $ | -27.78 % |
| 2025/03/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.26% | 47.990 M $ | 96443 | 2011/06/30 | -1.813 M $ | -4.35 % |
| 2025/03/31 | EBAY | EBAY INC. | 0.26% | 47.965 M $ | 708185 | 2011/06/30 | 5.183 M $ | 9.33 % |
| 2025/03/31 | QUAL | ISHARES TR | 0.25% | 47.440 M $ | 277605 | 2018/12/31 | -1.846 M $ | -4.04 % |
| 2025/03/31 | MDT | MEDTRONIC PLC | 0.25% | 47.069 M $ | 523800 | 2015/03/31 | 4.172 M $ | 12.49 % |
| 2025/03/31 | TT | TRANE TECHNOLOGIES PLC | 0.25% | 46.643 M $ | 138439 | 2020/06/30 | -3.886 M $ | -8.78 % |
| 2025/03/31 | ANET | ARISTA NETWORKS INC | 0.25% | 46.533 M $ | 600577 | 2024/12/31 | -19.206 M $ | -29.90 % |
| 2025/03/31 | FI | FISERV INC | 0.25% | 45.807 M $ | 207433 | 2013/06/30 | 3.197 M $ | 7.50 % |
| 2025/03/31 | KO | COCA COLA CO | 0.25% | 45.718 M $ | 638336 | 2011/12/31 | 6.491 M $ | 15.03 % |
| 2025/03/31 | FTNT | FORTINET INC | 0.24% | 45.119 M $ | 468717 | 2013/06/30 | 860.037 K $ | 1.88 % |
| 2025/03/31 | PINS | PINTEREST INC | 0.24% | 44.963 M $ | 1450405 | 2022/06/30 | 2.570 M $ | 6.90 % |
| 2025/03/31 | IJT | ISHARES TR | 0.24% | 44.659 M $ | 358709 | 2013/06/30 | -3.977 M $ | -8.03 % |
| 2025/03/31 | MLM | MARTIN MARIETTA MATLS INC | 0.24% | 44.057 M $ | 92144 | 2013/12/31 | -3.455 M $ | -7.43 % |
| 2025/03/31 | PYPL | PAYPAL HLDGS INC | 0.23% | 43.728 M $ | 670161 | 2015/09/30 | -16.357 M $ | -23.55 % |
| 2025/03/31 | PGR | PROGRESSIVE CORP | 0.23% | 43.010 M $ | 151975 | 2013/06/30 | 6.814 M $ | 18.11 % |
| 2025/03/31 | DT | DYNATRACE INC | 0.23% | 42.864 M $ | 909104 | 2024/03/31 | -6.562 M $ | -13.25 % |
| 2025/03/31 | JBL | JABIL INC | 0.23% | 41.915 M $ | 308040 | 2011/06/30 | -2.696 M $ | -5.44 % |
| 2025/03/31 | USMV | ISHARES TR | 0.22% | 41.885 M $ | 447207 | 2013/06/30 | 2.162 M $ | 5.48 % |
| 2025/03/31 | WSM | WILLIAMS SONOMA INC | 0.22% | 40.307 M $ | 254949 | 2013/06/30 | -7.777 M $ | -14.62 % |
| 2025/03/31 | ULTA | ULTA BEAUTY INC | 0.22% | 40.272 M $ | 109872 | 2014/12/31 | -6.304 M $ | -15.72 % |
| 2025/03/31 | BAC | BANK AMERICA CORP | 0.22% | 40.135 M $ | 961772 | 2011/06/30 | -2.158 M $ | -5.05 % |