Titelia

Holdings of GLENMEDE TRUST CO NA

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,305 in 24 countries
Top ten
27.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 1,819,8961.1B $
2Apple Inc 3,400,617863M $
3iShares Core S&P Small-Cap ETF 4,991,783620.5M $
4Microsoft Corp 1,541,064570.5M $
5State Street SPDR S&P 500 ETF Trust 753,523490M $
6Alphabet Inc 1,245,455358.1M $
7Johnson & Johnson 1,382,668338M $
8JPMorgan Chase & Co 1,148,125337.7M $
9iShares Trust 4,413,593337M $
10Putnam Focused Large Cap Value ETF 7,154,285332M $
11Alphabet Inc 1,123,422322.3M $
12Eli Lilly & Co 306,828282.2M $
13NVIDIA Corp 1,434,205250.1M $
14Amazon.com Inc 1,163,291242.3M $
15Vanguard Small-Cap ETF 887,176232.4M $
16RTX Corp 1,064,599205.4M $
17Exxon Mobil Corp 1,203,541204.2M $
18Mastercard Inc 407,995203.9M $
19Chevron Corp 940,017194.5M $
20Cisco Systems, Inc. 2,334,479181.1M $
21Oracle Corp 1,165,858171.5M $
22Amphenol Corp 1,311,351165.7M $
23Home Depot Inc/The 503,159165.5M $
24Vanguard Total Stock Market ETF 509,226163.4M $
25TJX Cos Inc/The 964,779154.1M $
26Meta Platforms Inc 265,992152.2M $
27Vanguard FTSE Developed Markets ETF 2,237,745143.4M $
28Procter & Gamble Co/The 948,978137.1M $
29Applied Materials Inc 390,765133.6M $
30PepsiCo Inc 850,180132M $
31Broadcom Inc 408,230126.4M $
32Costco Wholesale Corp 125,090124.6M $
33VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 564,446121.4M $
34iShares MSCI Japan ETF 1,428,598120.6M $
35Walmart Inc 951,368118.2M $
36iShares Russell 2000 ETF 475,398117.9M $
37iShares Core U.S. REIT ETF 1,965,268116.3M $
38Vanguard Growth ETF 263,396115M $
39iShares Core S&P 500 ETF 173,890113.6M $
40Lam Research Corp 522,694111.7M $
41Booking Holdings Inc 26,377111.1M $
42Abbott Laboratories 1,069,850109.8M $
43Parker-Hannifin Corp 120,753108.1M $
44Berkshire Hathaway Inc 211,446101.3M $
45Invesco S&P 500 Equal Weight ETF 519,59899.7M $
46McDonald's Corp. 315,58098.1M $
47Visa Inc 323,80597.9M $
48PNC Financial Services Group Inc/The 460,21195.8M $
49iShares MSCI EAFE ETF 907,70688.2M $
50American Express Co 282,65885.5M $
51SPDR Gold Shares 192,38082.8M $
52Honeywell International Inc 361,55981.7M $
53Charles Schwab Corp/The 864,24881.2M $
54AMETEK Inc 368,50479M $
55Union Pacific Corp 323,61178.5M $
56NextEra Energy Inc 831,84077.3M $
57iShares Trust 1,084,15274.2M $
58AbbVie Inc 341,13774.2M $
59Blackrock Inc 76,69673.8M $
60Labcorp Holdings Inc 261,01269.6M $
61Vanguard Real Estate ETF 781,79469.3M $
62Bristol-Myers Squibb Co 1,135,86268.9M $
63Ross Stores Inc 311,51067.5M $
64Illinois Tool Works Inc 255,16166.4M $
65Netflix Inc 657,79063.2M $
66Arista Networks Inc 511,09062.8M $
67Merck & Co Inc 521,37862.7M $
68Twilio Inc 481,26460.6M $
69Marvell Technology Inc 567,40256.2M $
70Progressive Corp/The 256,22050.8M $
71Colgate-Palmolive Co 595,26550.7M $
72KLA Corp 34,33750.6M $
73iShares S&P Small-Cap 600 Growth ETF 346,76250.2M $
74Martin Marietta Materials Inc 84,75249.9M $
75Incyte Corp 523,29149.3M $
76Sherwin-Williams Co/The 151,45348.5M $
77Automatic Data Processing Inc 238,19648.4M $
78Ulta Beauty Inc 92,14848.2M $
79Expedia Group Inc 207,02847.8M $
80General Electric Co 164,60146.7M $
81Texas Instruments Inc 239,75546.5M $
82Amgen Inc 127,15744.7M $
83ServiceNow Inc 426,14644.6M $
84Walt Disney Co/The 460,03544.3M $
85Okta Inc 540,94742.6M $
86Fortinet Inc 518,21742.3M $
87Thermo Fisher Scientific Inc 85,67442.1M $
88iShares Trust 215,96241.4M $
89Vanguard Mid-Cap ETF 138,42039.8M $
90Salesforce Inc 210,71739.3M $
91Monster Beverage Corp 541,03839.2M $
92Coca-Cola Co/The 515,35939.2M $
93eBay Inc 428,76139M $
94Teradyne Inc 130,52238.7M $
95Vanguard Value ETF 191,44437.6M $
96iShares MSCI USA Min Vol Factor ETF 404,16037.5M $
97Tapestry Inc 265,16437.4M $
98iShares Select Dividend ETF 242,12936.7M $
99IQVIA Holdings Inc 213,11836.3M $
100Snap-on Inc 97,83235.5M $

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Sector breakdown

  • Technology 18.7 %
  • Funds 13.2 %
  • Financials 8.4 %
  • Health care 7.9 %
  • Consumer discretionary 6.7 %
  • Industrials 5.8 %
  • Communication 5.5 %
  • Consumer staples 4.0 %
  • Energy 1.9 %
  • Materials 1.3 %
  • 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

  • United States 99.3 %
  • Mexico 0.2 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • Germany 0.1 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %
  • France 0.0 %
  • India 0.0 %
  • Israel 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1,24519.3B $99.29 %
2Mexico133.5M $0.17 %
3Taiwan326.6M $0.14 %
4United Kingdom1622.8M $0.12 %
5Netherlands416.6M $0.09 %
6Germany111.6M $0.06 %
7Denmark25M $0.03 %
8Japan64.2M $0.02 %
9Spain33M $0.02 %
10France12.9M $0.01 %
11India52.4M $0.01 %
12Israel11.6M $0.01 %
Cite this page

Titelia. "Holdings of GLENMEDE TRUST CO NA". https://titelia.com/en/funds/US13F314949