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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.4B
AUM Growth
-$711M
Cap. Flow
-$196M
Cap. Flow %
-0.96%
Top 10 Hldgs %
26.16%
Holding
1,553
New
122
Increased
593
Reduced
653
Closed
76

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$37.5M
2
NOW icon
ServiceNow
NOW
+$35M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$34.7M
4
P
Everpure Inc
P
+$33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$38M
2
NTAP icon
NetApp
NTAP
+$34.8M
3
AMAT icon
Applied Materials
AMAT
+$25.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.6M
5
ABCB icon
Ameris Bancorp
ABCB
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 9.82%
3 Healthcare 9.19%
4 Consumer Discretionary 7.24%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
226
Frontdoor
FTDR
$5.02B
$15M 0.07%
282,944
-25,089
-8% -$1.5M
LOW icon
227
Lowe's Companies
LOW
$116B
$14.9M 0.07%
63,199
-2,391
-4% -$624K
ASML icon
228
ASML
ASML
$675B
$14.9M 0.07%
11,274
-2,285
-17% -$3.13M
SPGI icon
229
S&P Global
SPGI
$126B
$14.8M 0.07%
34,899
+6,674
+24% +$3.1M
VZ icon
230
Verizon
VZ
$194B
$14.7M 0.07%
292,832
+17,146
+6% +$795K
DOW icon
231
Dow Inc
DOW
$21.6B
$14.7M 0.07%
352,046
-4,408
-1% -$140K
AZN icon
232
AstraZeneca
AZN
$263B
$14.5M 0.07%
73,591
+1,336
+2% +$258K
MO icon
233
Altria Group
MO
$122B
$14.5M 0.07%
219,607
+4,066
+2% +$262K
CPRT icon
234
Copart
CPRT
$25.9B
$14.5M 0.07%
436,043
+227,870
+109% +$8.56M
BWA icon
235
BorgWarner
BWA
$13.2B
$14.4M 0.07%
266,114
-3,712
-1% -$196K
ET icon
236
Energy Transfer Partners
ET
$70.1B
$14.4M 0.07%
746,556
-13,000
-2% -$238K
LMT icon
237
Lockheed Martin
LMT
$134B
$14.3M 0.07%
23,640
-926
-4% -$570K
NWN icon
238
Northwest Natural Holdings
NWN
$2.17B
$14.3M 0.07%
267,844
-25,016
-9% -$1.24M
VBK icon
239
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$14.2M 0.07%
47,031
+9,192
+24% +$2.89M
HDV
240
iShares Core High Dividend ETF
HDV
$14.4B
$14.2M 0.07%
522,525
+66,125
+14% +$1.76M
MDY icon
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14.1M 0.07%
22,878
-294
-1% -$186K
NTRS icon
242
Northern Trust
NTRS
$22.2B
$14.1M 0.07%
100,966
-4,378
-4% -$630K
APD icon
243
Air Products & Chemicals
APD
$66.3B
$14.1M 0.07%
48,489
-4,454
-8% -$1.23M
CPRX
244
DELISTED
Catalyst Pharmaceutical
CPRX
$14M 0.07%
565,424
-52,794
-9% -$1.26M
REGN icon
245
Regeneron Pharmaceuticals
REGN
$68.8B
$14M 0.07%
18,059
-1
-0% -$766
CARG icon
246
CarGurus
CARG
$3.01B
$13.8M 0.07%
406,707
-60,517
-13% -$1.98M
NEM icon
247
Newmont
NEM
$99.5B
$13.8M 0.07%
127,158
-25,557
-17% -$2.95M
ST icon
248
Sensata Technologies
ST
$6.65B
$13.7M 0.07%
390,333
-33,271
-8% -$1.18M
RMBS icon
249
Rambus
RMBS
$10.4B
$13.7M 0.07%
159,131
-13,403
-8% -$1.34M
TPH
250
DELISTED
Tri Pointe Homes
TPH
$13.7M 0.07%
292,885
-27,691
-9% -$1.13M
8 9
10
11 12

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MIC
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Glenmede Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Glenmede Trust held 1,553 positions worth $20.4B, down 3.4% from $21.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Glenmede Trust's Q1 2026 filing shows 122 new, 593 increased, 653 reduced and 76 closed positions. Its largest new stake was Northwest Bancshares: 871,141 shares worth $11.1M. The largest sale was Adobe, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Glenmede Trust's largest Q1 2026 buy was Northwest Bancshares: 871,141 shares worth $11.1M.
  • Glenmede Trust added most to iShares Russell 2500 ETF in Q1 2026, an estimated $37.5M increase.
  • Glenmede Trust's biggest Q1 2026 reduction was Adobe, cutting an estimated $38M.
  • Glenmede Trust fully exited Ameris Bancorp in Q1 2026, selling an estimated $19.4M.
  • Glenmede Trust's ten largest holdings make up 26% of its $20.4B portfolio in Q1 2026.
  • Glenmede Trust opened 122 new positions and closed 76 in Q1 2026.
  • Glenmede Trust's portfolio value fell 3.4% quarter-over-quarter to $20.4B.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.