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GT
Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
+4.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$20.8B
Cap. Flow
% of AUM
98.76%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
1,431
New
1,431
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.1B |
| 2 |
Apple
AAPL
|
+$895M |
| 3 |
Microsoft
MSFT
|
+$781M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$593M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$523M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.88% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$89.7B
| $15.7M | 0.07% |
+158,303
| New | +$14.8M |
|
227
Boyd Gaming
BYD
$6.78B
| $15.7M | 0.07% |
+184,034
| New | +$15.2M |
|
228
iShares Core MSCI EAFE ETF
IEFA
$187B
| $15.7M | 0.07% |
+175,016
| New | +$15.5M |
|
229
Asbury Automotive
ABG
$4.49B
| $15.4M | 0.07% |
+66,389
| New | +$15.7M |
|
230
Tractor Supply
TSCO
$16.5B
| $15.4M | 0.07% |
+308,126
| New | +$16.6M |
|
231
Quest Diagnostics
DGX
$26B
| $15.4M | 0.07% |
+88,576
| New | +$16.1M |
|
232
Gen Digital
GEN
$16.6B
| $15.3M | 0.07% |
+563,718
| New | +$15.2M |
|
233
Newmont
NEM
$96.4B
| $15.2M | 0.07% |
+152,715
| New | +$13.8M |
|
234
Western Alliance Bancorporation
WAL
$9.13B
| $15.2M | 0.07% |
+181,099
| New | +$14.7M |
|
235
Cirrus Logic
CRUS
$6.87B
| $15.1M | 0.07% |
+127,381
| New | +$15.7M |
|
236
Brink's
BCO
$4.87B
| $15.1M | 0.07% |
+129,130
| New | +$14.8M |
|
237
NCR Atleos
NATL
$3.47B
| $14.9M | 0.07% |
+390,591
| New | +$14.7M |
|
238
Edwards Lifesciences
EW
$48.2B
| $14.9M | 0.07% |
+174,406
| New | +$14.3M |
|
239
Radian Group
RDN
$5.22B
| $14.8M | 0.07% |
+410,204
| New | +$14.3M |
|
240
S&P Global
SPGI
$126B
| $14.8M | 0.07% |
+28,225
| New | +$14M |
|
241
Verra Mobility
VRRM
$635M
| $14.7M | 0.07% |
+654,841
| New | +$15M |
|
242
Quanta Services
PWR
$88.3B
| $14.6M | 0.07% |
+34,617
| New | +$15.2M |
|
243
Cummins
CMI
$88.5B
| $14.6M | 0.07% |
+28,579
| New | +$13.4M |
|
244
ASML
ASML
$608B
| $14.5M | 0.07% |
+13,559
| New | +$14.1M |
|
|
CPRX
245
DELISTED
Catalyst Pharmaceutical
CPRX
| $14.4M | 0.07% |
+618,218
| New | +$13.8M |
|
246
Northern Trust
NTRS
$22.2B
| $14.4M | 0.07% |
+105,344
| New | +$13.8M |
|
247
Berkshire Hathaway Class A
BRK.A
$1.1T
| $14.3M | 0.07% |
+19
| New | +$14.2M |
|
248
Prestige Consumer Healthcare
PBH
$2.45B
| $14.3M | 0.07% |
+232,275
| New | +$14.2M |
|
249
Deere & Co
DE
$173B
| $14.3M | 0.07% |
+30,727
| New | +$14.4M |
|
250
Sensata Technologies
ST
$6.8B
| $14.1M | 0.07% |
+423,604
| New | +$13.5M |
|
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Glenmede Trust's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Glenmede Trust, which disclosed 1,431 positions worth $21.1B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 1,772,161 shares worth $1.11B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.
- Glenmede Trust's largest Q4 2025 buy was Vanguard S&P 500 ETF: 1,772,161 shares worth $1.11B.
- Glenmede Trust's ten largest holdings make up 27% of its $21.1B portfolio in Q4 2025.
- Glenmede Trust disclosed 1,431 positions in Q4 2025, its first 13F filing on record.
Based on Glenmede Trust's 13F filing for Q4 2025, filed 17 Feb 2026.