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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
NWN icon
251
Northwest Natural Holdings
NWN
$2.15B
$14.9M 0.08%
348,070
-9,142
-3% -$373K
RF icon
252
Regions Financial
RF
$26.4B
$14.7M 0.08%
678,755
-6,580
-1% -$153K
WKC icon
253
World Kinect Corp
WKC
$2.07B
$14.7M 0.08%
519,946
-11,369
-2% -$322K
T icon
254
AT&T
T
$164B
$14.7M 0.08%
520,539
+34,980
+7% +$880K
DOX icon
255
Amdocs
DOX
$6.03B
$14.7M 0.08%
160,194
-825
-0.5% -$72K
CERT icon
256
Certara
CERT
$1.26B
$14.6M 0.08%
1,474,698
-32,196
-2% -$391K
EOG icon
257
EOG Resources
EOG
$77.7B
$14.6M 0.08%
113,581
+100,928
+798% +$13M
NXST icon
258
Nexstar Media Group
NXST
$6.01B
$14.5M 0.08%
80,914
-2,505
-3% -$405K
HPQ icon
259
HP
HPQ
$26B
$14.5M 0.08%
521,914
+46,937
+10% +$1.48M
JBI icon
260
Janus International
JBI
$702M
$14.3M 0.08%
1,992,819
-42,722
-2% -$339K
DE icon
261
Deere & Co
DE
$165B
$14.3M 0.08%
30,542
+355
+1% +$166K
DD icon
262
DuPont de Nemours
DD
$18.6B
$14.2M 0.08%
151,905
-10,251
-6% -$1M
MSCI icon
263
MSCI
MSCI
$42.4B
$14.2M 0.08%
25,137
-1,707
-6% -$992K
BYD icon
264
Boyd Gaming
BYD
$6.75B
$14.2M 0.08%
215,223
-7,218
-3% -$529K
EVR icon
265
Evercore
EVR
$11.8B
$14.1M 0.08%
70,839
-2,116
-3% -$527K
CAT icon
266
Caterpillar
CAT
$361B
$14.1M 0.08%
42,870
-23,282
-35% -$8.29M
POR icon
267
Portland General Electric
POR
$5.82B
$14.1M 0.08%
315,649
-7,610
-2% -$326K
FTDR icon
268
Frontdoor
FTDR
$5.27B
$13.9M 0.07%
361,105
-9,132
-2% -$465K
UNM icon
269
Unum
UNM
$13.4B
$13.8M 0.07%
169,840
-5,402
-3% -$416K
MO icon
270
Altria Group
MO
$125B
$13.8M 0.07%
229,350
+68,744
+43% +$3.75M
OC icon
271
Owens Corning
OC
$11B
$13.7M 0.07%
96,268
+1,713
+2% +$283K
NJR icon
272
New Jersey Resources
NJR
$6B
$13.7M 0.07%
280,117
-8,783
-3% -$416K
HAYW icon
273
Hayward Holdings
HAYW
$3.31B
$13.7M 0.07%
985,844
-32,294
-3% -$469K
SPSC icon
274
SPS Commerce
SPSC
$2.55B
$13.7M 0.07%
103,092
-3,215
-3% -$505K
EAGL
275
Eagle Capital Select Equity ETF
EAGL
$4.43B
$13.6M 0.07%
487,203
+259,646
+114% +$7.46M
9 10
11
12 13

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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.