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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 | |
|---|---|---|---|---|---|---|
301
Neurocrine Biosciences
NBIX
$18.4B
| $11.6M | 0.05% |
+81,701
| New | +$11.8M |
|
302
Energizer
ENR
$1.5B
| $11.6M | 0.05% |
+582,089
| New | +$12.7M |
|
303
Norfolk Southern
NSC
$76.1B
| $11.6M | 0.05% |
+40,081
| New | +$11.6M |
|
304
Vanguard Information Technology ETF
VGT
$136B
| $11.6M | 0.05% |
+122,680
| New | +$11.7M |
|
305
Alkermes
ALKS
$8.47B
| $11.6M | 0.05% |
+412,920
| New | +$12.4M |
|
306
Mondelez International
MDLZ
$80.2B
| $11.5M | 0.05% |
+213,817
| New | +$12.3M |
|
307
IDEX
IEX
$16.6B
| $11.5M | 0.05% |
+64,656
| New | +$11M |
|
308
AT&T
T
$169B
| $11.5M | 0.05% |
+462,578
| New | +$11.7M |
|
309
UiPath
PATH
$6.32B
| $11.5M | 0.05% |
+700,491
| New | +$10.9M |
|
310
Euronet Worldwide
EEFT
$3.15B
| $11.5M | 0.05% |
+150,838
| New | +$11.8M |
|
311
SPS Commerce
SPSC
$2.51B
| $11.5M | 0.05% |
+128,676
| New | +$11.9M |
|
312
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $11.4M | 0.05% |
+37,839
| New | +$11.4M |
|
313
Flowers Foods
FLO
$1.6B
| $11.4M | 0.05% |
+1,048,300
| New | +$12.2M |
|
314
DXC Technology
DXC
$1.76B
| $11.4M | 0.05% |
+777,039
| New | +$10.7M |
|
315
Wabtec
WAB
$51.7B
| $11.2M | 0.05% |
+52,619
| New | +$10.8M |
|
316
Verizon
VZ
$201B
| $11.2M | 0.05% |
+275,686
| New | +$11.2M |
|
317
Ziff Davis
ZD
$1.95B
| $11.2M | 0.05% |
+318,718
| New | +$11.1M |
|
318
WillScot Mobile Mini Holdings
WSC
$4.66B
| $11.2M | 0.05% |
+592,755
| New | +$12M |
|
319
OceanFirst Financial
OCFC
$1.74B
| $11.1M | 0.05% |
+621,003
| New | +$11.6M |
|
|
HDV
320
iShares Core High Dividend ETF
HDV
$14.7B
| $11.1M | 0.05% |
+456,400
| New | +$11.1M |
|
321
SAP
SAP
$207B
| $11M | 0.05% |
+45,274
| New | +$11.5M |
|
322
Janus International
JBI
$732M
| $11M | 0.05% |
+1,676,251
| New | +$13.1M |
|
|
EFOR
323
Everforth Inc
EFOR
$953M
| $10.9M | 0.05% |
+227,291
| New | +$10.5M |
|
324
iShares Russell 3000 ETF
IWV
$19.5B
| $10.9M | 0.05% |
+28,152
| New | +$10.8M |
|
325
Nike
NKE
$63.9B
| $10.8M | 0.05% |
+169,148
| New | +$11M |
|
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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.