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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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $14M | 0.07% |
+23,172
| New | +$13.9M |
|
252
Regeneron Pharmaceuticals
REGN
$72.9B
| $13.9M | 0.07% |
+18,060
| New | +$12.3M |
|
253
Freeport-McMoran
FCX
$88.6B
| $13.9M | 0.07% |
+274,051
| New | +$11.9M |
|
254
Cadence Design Systems
CDNS
$95.1B
| $13.9M | 0.07% |
+44,523
| New | +$14.5M |
|
255
STAG Industrial
STAG
$7.79B
| $13.8M | 0.07% |
+375,687
| New | +$14.3M |
|
256
Nasdaq
NDAQ
$53.6B
| $13.8M | 0.07% |
+142,174
| New | +$12.8M |
|
257
Neogen
NEOG
$2B
| $13.8M | 0.07% |
+1,973,709
| New | +$12.4M |
|
258
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $13.8M | 0.07% |
+294,001
| New | +$13.5M |
|
259
Nexstar Media Group
NXST
$5.92B
| $13.8M | 0.07% |
+67,881
| New | +$13.3M |
|
260
Elevance Health
ELV
$83.7B
| $13.8M | 0.07% |
+39,294
| New | +$13.3M |
|
261
Northwest Natural Holdings
NWN
$2.18B
| $13.7M | 0.06% |
+292,860
| New | +$13.7M |
|
262
Yeti Holdings
YETI
$3.93B
| $13.7M | 0.06% |
+309,244
| New | +$11.9M |
|
263
Cigna
CI
$79.6B
| $13.7M | 0.06% |
+49,603
| New | +$13.9M |
|
264
Braze
BRZE
$2.83B
| $13.5M | 0.06% |
+394,669
| New | +$11.7M |
|
265
General Mills
GIS
$20.1B
| $13.4M | 0.06% |
+288,055
| New | +$13.7M |
|
266
Prologis
PLD
$137B
| $13.3M | 0.06% |
+104,219
| New | +$13M |
|
267
Black Hills Corp
BKH
$5.69B
| $13.3M | 0.06% |
+191,410
| New | +$12.9M |
|
268
AstraZeneca
AZN
$267B
| $13.3M | 0.06% |
+72,255
| New | +$12.7M |
|
269
MSCI
MSCI
$42.1B
| $13.2M | 0.06% |
+23,091
| New | +$13M |
|
270
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $13.2M | 0.06% |
+132,675
| New | +$13.2M |
|
271
Skyworks Solutions
SWKS
$9.73B
| $13.2M | 0.06% |
+207,548
| New | +$14.5M |
|
272
Ferguson
FERG
$45B
| $13.2M | 0.06% |
+59,071
| New | +$14.1M |
|
273
Portland General Electric
POR
$5.92B
| $13.1M | 0.06% |
+273,423
| New | +$12.9M |
|
274
Air Products & Chemicals
APD
$65.2B
| $13.1M | 0.06% |
+52,943
| New | +$13.4M |
|
275
Wells Fargo
WFC
$263B
| $13.1M | 0.06% |
+140,307
| New | +$12.2M |
|
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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.