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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 | |
|---|---|---|---|---|---|---|
326
Minerals Technologies
MTX
$2.33B
| $10.8M | 0.05% |
+176,444
| New | +$10.5M |
|
327
Korn Ferry
KFY
$4.26B
| $10.7M | 0.05% |
+162,751
| New | +$10.9M |
|
328
American International
AIG
$42.9B
| $10.7M | 0.05% |
+125,235
| New | +$10M |
|
329
Williams Companies
WMB
$85.8B
| $10.6M | 0.05% |
+175,628
| New | +$10.6M |
|
330
InvenTrust Properties
IVT
$2.81B
| $10.5M | 0.05% |
+372,467
| New | +$10.5M |
|
331
Silgan Holdings
SLGN
$5.07B
| $10.4M | 0.05% |
+258,372
| New | +$10.5M |
|
332
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $10.4M | 0.05% |
+87,698
| New | +$10.5M |
|
333
Boston Scientific
BSX
$68.5B
| $10.3M | 0.05% |
+107,996
| New | +$10.6M |
|
334
APA Corp
APA
$12.3B
| $10.2M | 0.05% |
+419,022
| New | +$10.1M |
|
335
World Kinect Corp
WKC
$2.06B
| $10.2M | 0.05% |
+436,095
| New | +$10.8M |
|
336
General Dynamics
GD
$106B
| $10.1M | 0.05% |
+30,078
| New | +$10.3M |
|
337
Shell
SHEL
$238B
| $10.1M | 0.05% |
+137,697
| New | +$10.1M |
|
338
Diodes
DIOD
$3.69B
| $10.1M | 0.05% |
+204,819
| New | +$10.4M |
|
339
McKesson
MCK
$104B
| $10.1M | 0.05% |
+12,308
| New | +$10M |
|
|
TPH
340
DELISTED
Tri Pointe Homes
TPH
| $10.1M | 0.05% |
+320,576
| New | +$10.4M |
|
341
La-Z-Boy
LZB
$1.65B
| $10.1M | 0.05% |
+270,610
| New | +$9.48M |
|
342
Academy Sports + Outdoors
ASO
$3.13B
| $10.1M | 0.05% |
+201,324
| New | +$9.98M |
|
343
Virtus Investment Partners
VRTS
$1.14B
| $9.84M | 0.05% |
+60,333
| New | +$10.2M |
|
344
First Merchants
FRME
$2.7B
| $9.77M | 0.05% |
+260,721
| New | +$9.66M |
|
345
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $9.72M | 0.05% |
+101,003
| New | +$9.71M |
|
346
Equinix
EQIX
$102B
| $9.7M | 0.05% |
+12,660
| New | +$9.92M |
|
347
CubeSmart
CUBE
$9.62B
| $9.65M | 0.05% |
+267,720
| New | +$10.2M |
|
348
Integra LifeSciences
IART
$1.54B
| $9.6M | 0.05% |
+772,912
| New | +$10.3M |
|
349
American Electric Power
AEP
$72.4B
| $9.54M | 0.05% |
+82,723
| New | +$9.77M |
|
350
Duke Energy
DUK
$101B
| $9.5M | 0.05% |
+81,012
| New | +$9.89M |
|
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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.