Maria R. McGarry
Glenmede Trust Co Na
Assets Managed
$20.389B
Holdings
1471
Last Quarter
2026 - Q1
Filed Date
8d ago
Growth Rate
-3.36%(2Q avg: 4.97%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Glenmede Trust Co Na's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1471 positions.
Assets under management
The assets under management (AUM) of Glenmede Trust Co Na over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 20.389B in assets, with a quarterly growth rate of -3.36% and a 2-quarter average growth rate of 4.97%. The portfolio is managed by Maria R. McGarry, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
VOO Vanguard S&p 500 Etf
| 5.34% | $1.087B 1.82M shares@ $597.55 avg price | Increased 2.7% |
AAPL Apple Inc
| 4.25% | $864.921M 3.408M shares@ $253.79 avg price | Increased 2.21% |
IJR Ishares Core S&p Small-cap E
| 3.05% | $620.529M 4.992M shares@ $124.31 avg price | Increased 0.7% |
MSFT Microsoft Corp
| 2.8% | $570.456M 1.541M shares@ $370.17 avg price | Decreased -1.11% |
SPY Spdr S&p 500 Etf Trust
| 2.47% | $502.272M↑ Call 772,323 shares@ $650.34 avg price | Decreased -0.13% |
GOOGL Alphabet Inc-cl A
| 1.76% | $358.143M 1.245M shares@ $287.56 avg price | Decreased -2.01% |
JNJ Johnson & Johnson
| 1.71% | $347.757M 1.423M shares@ $244.44 avg price | Increased 1.38% |
JPM Jpmorgan Chase & Co
| 1.66% | $337.732M 1.148M shares@ $294.16 avg price | Decreased -1.17% |
SMMD Ishares Russell 2500 Etf
| 1.66% | $336.978M 4.414M shares@ $76.35 avg price | Increased 12.09% |
PVAL Putnam Focused Lrg Cap Value
| 1.63% | $331.959M 7.154M shares@ $46.4 avg price | Increased 11.45% |
1-10 of 1471