Titelia

Holdings of GLENMEDE TRUST CO NA

1305 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.5 % of the equity sleeve

Sector breakdown

  • Technology 18.3 %
  • Funds 13.2 %
  • Financials 8.5 %
  • Health care 7.7 %
  • Consumer discretionary 6.7 %
  • Industrials 5.6 %
  • Communication 5.5 %
  • Consumer staples 4.4 %
  • Energy 1.9 %
  • Materials 1.7 %
  • Utilities 1.3 %
  • Real estate 0.4 %
  • Unattributed 24.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • MX 0.2 %
  • TW 0.1 %
  • GB 0.1 %
  • NL 0.1 %
  • DE 0.1 %
  • DK 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • FR 0.0 %
  • IN 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,24519.3B $99.29 %
MX133.5M $0.17 %
TW326.6M $0.14 %
GB1622.8M $0.12 %
NL416.6M $0.09 %
DE111.6M $0.06 %
DK25M $0.03 %
JP64.2M $0.02 %
ES33M $0.02 %
FR12.9M $0.01 %
IN52.4M $0.01 %
IL11.6M $0.01 %

Positions

CompanySharesValueWeight
Vanguard S&P 500 ETF 1,819,8961.1B $
Apple Inc 3,400,617863M $
iShares Core S&P Small-Cap ETF 4,991,783620.5M $
Microsoft Corp 1,541,064570.5M $
State Street SPDR S&P 500 ETF Trust 753,523490M $
Alphabet Inc 1,245,455358.1M $
Johnson & Johnson 1,382,668338M $
JPMorgan Chase & Co 1,148,125337.7M $
iShares Trust 4,413,593337M $
Putnam Focused Large Cap Value ETF 7,154,285332M $
Alphabet Inc 1,123,422322.3M $
Eli Lilly & Co 306,828282.2M $
NVIDIA Corp 1,434,205250.1M $
Amazon.com Inc 1,163,291242.3M $
Vanguard Small-Cap ETF 887,176232.4M $
RTX Corp 1,064,599205.4M $
Exxon Mobil Corp 1,203,541204.2M $
Mastercard Inc 407,995203.9M $
Chevron Corp 940,017194.5M $
Cisco Systems, Inc. 2,334,479181.1M $
Oracle Corp 1,165,858171.5M $
Amphenol Corp 1,311,351165.7M $
Home Depot Inc/The 503,159165.5M $
Vanguard Total Stock Market ETF 509,226163.4M $
TJX Cos Inc/The 964,779154.1M $
Meta Platforms Inc 265,992152.2M $
Vanguard FTSE Developed Markets ETF 2,237,745143.4M $
Procter & Gamble Co/The 948,978137.1M $
Applied Materials Inc 390,765133.6M $
PepsiCo Inc 850,180132M $
Broadcom Inc 408,230126.4M $
Costco Wholesale Corp 125,090124.6M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 564,446121.4M $
iShares MSCI Japan ETF 1,428,598120.6M $
Walmart Inc 951,368118.2M $
iShares Russell 2000 ETF 475,398117.9M $
iShares Core U.S. REIT ETF 1,965,268116.3M $
Vanguard Growth ETF 263,396115M $
iShares Core S&P 500 ETF 173,890113.6M $
Lam Research Corp 522,694111.7M $
Booking Holdings Inc 26,377111.1M $
Abbott Laboratories 1,069,850109.8M $
Parker-Hannifin Corp 120,753108.1M $
Berkshire Hathaway Inc 211,446101.3M $
Invesco S&P 500 Equal Weight ETF 519,59899.7M $
McDonald's Corp. 315,58098.1M $
Visa Inc 323,80597.9M $
PNC Financial Services Group Inc/The 460,21195.8M $
iShares MSCI EAFE ETF 907,70688.2M $
American Express Co 282,65885.5M $
SPDR Gold Shares 192,38082.8M $
Honeywell International Inc 361,55981.7M $
Charles Schwab Corp/The 864,24881.2M $
AMETEK Inc 368,50479M $
Union Pacific Corp 323,61178.5M $
NextEra Energy Inc 831,84077.3M $
iShares Trust 1,084,15274.2M $
AbbVie Inc 341,13774.2M $
Blackrock Inc 76,69673.8M $
Labcorp Holdings Inc 261,01269.6M $
Vanguard Real Estate ETF 781,79469.3M $
Bristol-Myers Squibb Co 1,135,86268.9M $
Ross Stores Inc 311,51067.5M $
Illinois Tool Works Inc 255,16166.4M $
Netflix Inc 657,79063.2M $
Arista Networks Inc 511,09062.8M $
Merck & Co Inc 521,37862.7M $
Twilio Inc 481,26460.6M $
Marvell Technology Inc 567,40256.2M $
Progressive Corp/The 256,22050.8M $
Colgate-Palmolive Co 595,26550.7M $
KLA Corp 34,33750.6M $
iShares S&P Small-Cap 600 Growth ETF 346,76250.2M $
Martin Marietta Materials Inc 84,75249.9M $
Incyte Corp 523,29149.3M $
Sherwin-Williams Co/The 151,45348.5M $
Automatic Data Processing Inc 238,19648.4M $
Ulta Beauty Inc 92,14848.2M $
Expedia Group Inc 207,02847.8M $
General Electric Co 164,60146.7M $
Texas Instruments Inc 239,75546.5M $
Amgen Inc 127,15744.7M $
ServiceNow Inc 426,14644.6M $
Walt Disney Co/The 460,03544.3M $
Okta Inc 540,94742.6M $
Fortinet Inc 518,21742.3M $
Thermo Fisher Scientific Inc 85,67442.1M $
iShares Trust 215,96241.4M $
Vanguard Mid-Cap ETF 138,42039.8M $
Salesforce Inc 210,71739.3M $
Monster Beverage Corp 541,03839.2M $
Coca-Cola Co/The 515,35939.2M $
eBay Inc 428,76139M $
Teradyne Inc 130,52238.7M $
Vanguard Value ETF 191,44437.6M $
iShares MSCI USA Min Vol Factor ETF 404,16037.5M $
Tapestry Inc 265,16437.4M $
iShares Select Dividend ETF 242,12936.7M $
IQVIA Holdings Inc 213,11836.3M $
Snap-on Inc 97,83235.5M $