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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
SHOP icon
251
Shopify
SHOP
$148B
$13.7M 0.07%
115,368
-5,048
-4% -$663K
ELV icon
252
Elevance Health
ELV
$81.9B
$13.6M 0.07%
46,528
+7,234
+18% +$2.38M
FERG icon
253
Ferguson
FERG
$44.7B
$13.6M 0.07%
58,344
-727
-1% -$177K
CMI icon
254
Cummins
CMI
$91.7B
$13.6M 0.07%
25,288
-3,291
-12% -$1.86M
BYD icon
255
Boyd Gaming
BYD
$6.47B
$13.6M 0.07%
165,034
-19,000
-10% -$1.6M
MRX
256
Marex Group Limited Ordinary Shares
MRX
$4.72B
$13.6M 0.07%
304,067
-22,348
-7% -$883K
PRF icon
257
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$13.5M 0.07%
284,749
-9,252
-3% -$450K
VVV icon
258
Valvoline
VVV
$4.97B
$13.4M 0.07%
399,077
-37,039
-8% -$1.28M
EW icon
259
Edwards Lifesciences
EW
$47.6B
$13.4M 0.07%
167,483
-6,923
-4% -$571K
ALKS icon
260
Alkermes
ALKS
$8.82B
$13.4M 0.07%
378,090
-34,830
-8% -$1.08M
POR icon
261
Portland General Electric
POR
$6.02B
$13.4M 0.07%
253,271
-20,152
-7% -$1.04M
T icon
262
AT&T
T
$165B
$13.4M 0.07%
460,743
-1,835
-0.4% -$49K
NJR icon
263
New Jersey Resources
NJR
$6.06B
$13.3M 0.07%
242,407
-32,219
-12% -$1.67M
LBRT icon
264
Liberty Energy
LBRT
$2.83B
$13.2M 0.06%
458,762
-448,058
-49% -$11.4M
TSCO icon
265
Tractor Supply
TSCO
$16.3B
$13.1M 0.06%
290,281
-17,845
-6% -$910K
SWKS icon
266
Skyworks Solutions
SWKS
$9.06B
$13.1M 0.06%
244,788
+37,240
+18% +$2.17M
SSNC icon
267
SS&C Technologies
SSNC
$17.8B
$13.1M 0.06%
193,995
+9,202
+5% +$707K
CI icon
268
Cigna
CI
$76.6B
$13M 0.06%
48,829
-774
-2% -$214K
NDAQ icon
269
Nasdaq
NDAQ
$52.1B
$12.9M 0.06%
152,503
+10,329
+7% +$926K
BRK.A icon
270
Berkshire Hathaway Class A
BRK.A
$1.07T
$12.9M 0.06%
18
-1
-5% -$736K
TRV icon
271
Travelers Companies
TRV
$80.8B
$12.9M 0.06%
44,243
-761
-2% -$223K
DIOD icon
272
Diodes
DIOD
$4B
$12.8M 0.06%
187,529
-17,290
-8% -$1.09M
EQIX icon
273
Equinix
EQIX
$107B
$12.7M 0.06%
12,999
+339
+3% +$301K
BRZE icon
274
Braze
BRZE
$2.45B
$12.7M 0.06%
538,845
+144,176
+37% +$3.12M
KR icon
275
Kroger
KR
$34.8B
$12.6M 0.06%
174,190
-15,275
-8% -$1.03M
9 10
11
12 13

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EWA
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MIC
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CI Investments Inc
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OSAM
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CB
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EIM
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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.