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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
IT icon
301
Gartner
IT
$9.41B
$11.1M 0.05%
70,395
-9,806
-12% -$1.8M
WFC icon
302
Wells Fargo
WFC
$261B
$11.1M 0.05%
139,809
-498
-0.4% -$42.8K
EIX icon
303
Edison International
EIX
$30.7B
$11.1M 0.05%
151,663
+1,386
+0.9% +$93.4K
DXC icon
304
DXC Technology
DXC
$1.63B
$11.1M 0.05%
880,260
+103,221
+13% +$1.39M
NWBI icon
305
Northwest Bancshares
NWBI
$2.25B
$11.1M 0.05%
+871,141
New +$11M
EXPD icon
306
Expeditors International
EXPD
$22.9B
$11M 0.05%
76,587
-1,627
-2% -$247K
ASO icon
307
Academy Sports + Outdoors
ASO
$2.89B
$10.9M 0.05%
193,677
-7,647
-4% -$435K
MSCI icon
308
MSCI
MSCI
$40B
$10.9M 0.05%
20,143
-2,948
-13% -$1.66M
VGT icon
309
Vanguard Information Technology ETF
VGT
$139B
$10.8M 0.05%
124,072
+1,392
+1% +$128K
ASH icon
310
Ashland
ASH
$3.04B
$10.6M 0.05%
191,305
-17,450
-8% -$1.03M
NSC icon
311
Norfolk Southern
NSC
$78.8B
$10.6M 0.05%
37,063
-3,018
-8% -$897K
MCK icon
312
McKesson
MCK
$98.5B
$10.6M 0.05%
12,285
-23
-0.2% -$20.5K
PATH icon
313
UiPath
PATH
$5.62B
$10.6M 0.05%
950,460
+249,969
+36% +$3.18M
GLW icon
314
Corning
GLW
$126B
$10.4M 0.05%
76,826
-24,629
-24% -$2.97M
TGT icon
315
Target
TGT
$62.1B
$10.4M 0.05%
86,124
+7,899
+10% +$891K
IVT icon
316
InvenTrust Properties
IVT
$2.84B
$10.4M 0.05%
342,008
-30,459
-8% -$918K
DD icon
317
DuPont de Nemours
DD
$18.6B
$10.4M 0.05%
75,784
-841
-1% -$116K
AEP icon
318
American Electric Power
AEP
$73.7B
$10.4M 0.05%
79,430
-3,293
-4% -$412K
NOC icon
319
Northrop Grumman
NOC
$77B
$10.4M 0.05%
15,214
-881
-5% -$609K
NBIX icon
320
Neurocrine Biosciences
NBIX
$17.7B
$10.4M 0.05%
78,577
-3,124
-4% -$415K
FLEX icon
321
Flex
FLEX
$43.4B
$10.4M 0.05%
158,116
+14,232
+10% +$910K
XLE icon
322
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.3M 0.05%
168,569
+12,924
+8% +$693K
YETI icon
323
Yeti Holdings
YETI
$3.82B
$10.3M 0.05%
282,162
-27,082
-9% -$1.19M
PYPL icon
324
PayPal
PYPL
$49.5B
$10.3M 0.05%
227,344
-228,051
-50% -$11M
OCFC icon
325
OceanFirst Financial
OCFC
$1.7B
$10.2M 0.05%
567,911
-53,092
-9% -$978K
11 12
13
14 15

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CI Investments Inc
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OSAM
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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.