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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
-$964M
Cap. Flow
-$266M
Cap. Flow %
-1.43%
Top 10 Hldgs %
23.99%
Holding
1,457
New
73
Increased
510
Reduced
666
Closed
86

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.3M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$34.6M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$27.1M
4
DECK icon
Deckers Outdoor
DECK
+$24M
5
MRK icon
Merck
MRK
+$20.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.9M
2
NOW icon
ServiceNow
NOW
+$29.9M
3
DKS icon
Dick's Sporting Goods
DKS
+$29.7M
4
IQV icon
IQVIA
IQV
+$29.3M
5
KTB icon
Kontoor Brands
KTB
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 11.1%
3 Healthcare 10.58%
4 Consumer Discretionary 8.47%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
226
Ovintiv
OVV
$17B
$16M 0.09%
373,740
+27,641
+8% +$1.18M
RDN icon
227
Radian Group
RDN
$5.28B
$16M 0.09%
482,853
-14,872
-3% -$484K
BKU icon
228
Bankunited
BKU
$3.33B
$16M 0.09%
463,546
-15,188
-3% -$573K
MDLZ icon
229
Mondelez International
MDLZ
$83.4B
$15.8M 0.09%
233,181
-1,761
-0.7% -$109K
SLGN icon
230
Silgan Holdings
SLGN
$4.51B
$15.6M 0.08%
305,681
-10,179
-3% -$534K
RMBS icon
231
Rambus
RMBS
$8.95B
$15.6M 0.08%
301,612
-8,130
-3% -$478K
DOCN icon
232
DigitalOcean
DOCN
$12.5B
$15.5M 0.08%
465,679
-14,888
-3% -$582K
CARG icon
233
CarGurus
CARG
$3.34B
$15.5M 0.08%
532,587
-11,414
-2% -$400K
IART icon
234
Integra LifeSciences
IART
$1.28B
$15.5M 0.08%
704,325
-17,486
-2% -$411K
CTVA icon
235
Corteva
CTVA
$60.5B
$15.5M 0.08%
245,755
-4,114
-2% -$254K
STAG icon
236
STAG Industrial
STAG
$7.44B
$15.4M 0.08%
427,374
-21,939
-5% -$765K
SYY icon
237
Sysco
SYY
$40.8B
$15.4M 0.08%
205,696
-6,223
-3% -$456K
LOW icon
238
Lowe's Companies
LOW
$121B
$15.3M 0.08%
65,809
-1,821
-3% -$448K
VBR icon
239
Vanguard Small-Cap Value ETF
VBR
$37.2B
$15.3M 0.08%
82,391
-1,990
-2% -$393K
ODFL icon
240
Old Dominion Freight Line
ODFL
$46.3B
$15.3M 0.08%
92,638
-4,970
-5% -$904K
INTC icon
241
Intel
INTC
$413B
$15.3M 0.08%
673,526
-838,884
-55% -$18.4M
EQIX icon
242
Equinix
EQIX
$99.4B
$15.3M 0.08%
18,731
-2,310
-11% -$2.08M
VIRT icon
243
Virtu Financial
VIRT
$5.04B
$15.3M 0.08%
400,096
-18,176
-4% -$676K
GPK icon
244
Graphic Packaging
GPK
$3.35B
$15.2M 0.08%
586,905
-22,258
-4% -$595K
BRK.A icon
245
Berkshire Hathaway Class A
BRK.A
$1.1T
$15.2M 0.08%
19
-2
-10% -$1.46M
CSX icon
246
CSX Corp
CSX
$94B
$15.1M 0.08%
514,133
-36,213
-7% -$1.15M
ACA icon
247
Arcosa
ACA
$7.11B
$15.1M 0.08%
196,167
-6,410
-3% -$588K
EEFT icon
248
Euronet Worldwide
EEFT
$3.19B
$15.1M 0.08%
141,283
-3,904
-3% -$396K
CTAS icon
249
Cintas
CTAS
$86.6B
$15M 0.08%
72,837
+38,954
+115% +$7.76M
ENS icon
250
EnerSys
ENS
$6.43B
$14.9M 0.08%
162,811
-5,274
-3% -$514K
8 9
10
11 12

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Glenmede Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Glenmede Trust held 1,457 positions worth $18.6B, down 4.9% from $19.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Glenmede Trust's Q1 2025 filing shows 73 new, 510 increased, 666 reduced and 86 closed positions. Its largest new stake was America Movil: 1,313,873 shares worth $18.7M. The largest sale was Apple, an estimated $46.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Glenmede Trust's largest Q1 2025 buy was America Movil: 1,313,873 shares worth $18.7M.
  • Glenmede Trust added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $42.3M increase.
  • Glenmede Trust's biggest Q1 2025 reduction was Apple, cutting an estimated $46.9M.
  • Glenmede Trust fully exited Kontoor Brands in Q1 2025, selling an estimated $21.2M.
  • Glenmede Trust's ten largest holdings make up 24% of its $18.6B portfolio in Q1 2025.
  • Glenmede Trust opened 73 new positions and closed 86 in Q1 2025.
  • Glenmede Trust's portfolio value fell 4.9% quarter-over-quarter to $18.6B.

Based on Glenmede Trust's 13F filing for Q1 2025, filed 15 May 2025.