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GLENMEDE TRUST CO NA

报告期 2026-03-31 · CIK 0000314949

持仓数

1,477

前50大市值合计

$11.49B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS S&P 500 ETF SHS

S&P 500 ETF SHS

$1.09B

1,819,896

9.5%

AAPL APPLE INC.

COM

$863.0M

3,400,617

7.5%

IJR ISHARES S & P SMALLCAP 600

CORE S&P SCP ETF

$620.5M

4,991,783

5.4%

MSFT MICROSOFT CORP.

COM

$570.5M

1,541,064

5.0%

SPY STATE STREET SPDR S&P 500 ETF TRUST

TR UNIT

$490.0M

753,523

4.3%

GOOGL ALPHABET INC CAP STK CL A

CAP STK CL A

$358.1M

1,245,455

3.1%

JNJ JOHNSON & JOHNSON

COM

$338.0M

1,382,668

2.9%

JPM JPMORGAN CHASE & CO

COM

$337.7M

1,148,125

2.9%

SMMD ISHARES RUSSELL 2500 ETF

RUSEL 2500 ETF

$337.0M

4,413,593

2.9%

PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF

FOCUSED LAR CAP

$332.0M

7,154,285

2.9%

GOOG ALPHABET INC CAP STK CL C

CAP STK CL C

$322.3M

1,123,422

2.8%

LLY ELI LILLY & CO.

COM

$282.2M

306,828

2.5%

NVDA NVIDIA CORP

COM

$250.1M

1,434,205

2.2%

AMZN AMAZON.COM INC

COM

$242.3M

1,163,291

2.1%

VB VANGUARD INDEX FDS SMALL CAP ETF

SMALL CP ETF

$232.4M

887,176

2.0%

RTX RTX CORPORATION

COM

$205.4M

1,064,599

1.8%

— EXXON MOBIL CORPORATION

COM

$204.2M

1,203,541

1.8%

MA MASTERCARD INC CL A

CL A

$203.9M

407,995

1.8%

CVX CHEVRON CORP

COM

$194.5M

940,017

1.7%

CSCO CISCO SYSTEMS

COM

$181.1M

2,334,479

1.6%

DFAX DIMENSIONAL WORLD EX US CORE EQUITY 2

WORLD EX US CORE

$176.9M

5,208,807

1.5%

ORCL ORACLE CORP

COM

$171.5M

1,165,858

1.5%

APH AMPHENOL CORP-CL A

CL A

$165.7M

1,311,351

1.4%

HD HOME DEPOT INC.

COM

$165.5M

503,159

1.4%

VTI VANGUARD TOTAL STOCK MKT ETF

TOTAL STK MKT

$163.4M

509,226

1.4%

TJX TJX COS INC

COM

$154.1M

964,779

1.3%

META META PLATFORMS INC

CL A

$152.2M

265,992

1.3%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

VAN FTSE DEV MKT

$143.4M

2,237,745

1.2%

PG PROCTER & GAMBLE CO.

COM

$137.1M

948,978

1.2%

AMAT APPLIED MATERIALS INC

COM

$133.6M

390,765

1.2%

PEP PEPSICO INC.

COM

$132.0M

850,180

1.1%

— CHUBB LIMITED

COM

$131.3M

402,757

1.1%

AVGO BROADCOM INC

COM

$126.4M

408,230

1.1%

COST COSTCO WHOLESALE CORP

COM

$124.6M

125,090

1.1%

VIG VANGUARD DIVIDEND APPREC ETF

DIV APP ETF

$121.4M

564,446

1.1%

EWJ ISHARES MSCI JAPAN INDEX FD

MSCI JAPAN ETF

$120.6M

1,428,598

1.1%

WMT WALMART INC

COM

$118.2M

951,368

1.0%

IWM ISHARES TRUST RUSSELL 2000 INDEX FUND

RUSSELL 2000 ETF

$117.9M

475,398

1.0%

USRT ISHARES CORE US REIT ETF

CRE U S REIT ETF

$116.3M

1,965,268

1.0%

VUG VANGUARD GROWTH ETF

GROWTH ETF

$115.0M

263,396

1.0%

IVV ISHARES S&P 500 INDEX FUND

CORE S&P500 ETF

$113.6M

173,890

1.0%

LRCX LAM RESEARCH CORP

COM NEW

$111.7M

522,694

1.0%

BKNG BOOKING HOLDINGS INC

COM

$111.1M

26,377

1.0%

ABT ABBOTT LABORATORIES

COM

$109.8M

1,069,850

1.0%

PH PARKER-HANNIFIN CORP

COM

$108.1M

120,753

0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL CL

CL B NEW

$101.3M

211,446

0.9%

RSP INVESCO S&P 500 EQUAL WEIGHT PORT

S&P500 EQL WGT

$99.7M

519,598

0.9%

MCD MCDONALDS CORP.

COM

$98.1M

315,580

0.9%

V VISA INC COM CL A

COM CL A

$97.9M

323,805

0.9%

PNC PNC FINANCIAL SERVICES GROUP

COM

$95.8M

460,211

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

VOO9.5%AAPL7.5%IJR5.4%MSFT5.0%SPY4.3%GOOGL3.1%

GLENMEDE TRUST CO NA 13F 持仓明细(2026-03-31) · 小隐寺数据中心