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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
OKE icon
351
Oneok
OKE
$56.7B
$10.2M 0.05%
102,514
-144,351
-58% -$14.3M
ALSN icon
352
Allison Transmission
ALSN
$9.51B
$10.2M 0.05%
106,120
-2,730
-3% -$290K
EG icon
353
Everest Group
EG
$15.6B
$10.1M 0.05%
27,795
-1,270
-4% -$449K
KEX icon
354
Kirby Corp
KEX
$7.01B
$10M 0.05%
+99,214
New +$10.4M
HDV
355
iShares Core High Dividend ETF
HDV
$14.7B
$9.94M 0.05%
410,390
+12,025
+3% +$281K
AEP icon
356
American Electric Power
AEP
$70.4B
$9.84M 0.05%
90,094
+15,066
+20% +$1.53M
NSC icon
357
Norfolk Southern
NSC
$75.4B
$9.8M 0.05%
41,366
-1,235
-3% -$301K
BIIB icon
358
Biogen
BIIB
$30.9B
$9.79M 0.05%
71,547
-17,476
-20% -$2.5M
DHR icon
359
Danaher
DHR
$138B
$9.76M 0.05%
47,590
-415
-0.9% -$90.6K
VRTS icon
360
Virtus Investment Partners
VRTS
$1.12B
$9.75M 0.05%
56,566
-1,502
-3% -$287K
PWR icon
361
Quanta Services
PWR
$84.2B
$9.4M 0.05%
36,978
-601
-2% -$174K
ZD icon
362
Ziff Davis
ZD
$2B
$9.18M 0.05%
244,315
-8,531
-3% -$409K
SWKS icon
363
Skyworks Solutions
SWKS
$9.21B
$9.17M 0.05%
141,901
+69,924
+97% +$5.32M
AZN icon
364
AstraZeneca
AZN
$269B
$9.16M 0.05%
62,333
-545
-0.9% -$78.9K
IWN icon
365
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.09M 0.05%
60,210
-724
-1% -$117K
AER icon
366
AerCap
AER
$23.4B
$9.08M 0.05%
88,879
+11,907
+15% +$1.18M
FIVN icon
367
FIVE9
FIVN
$2.08B
$9.05M 0.05%
333,353
-12,540
-4% -$460K
NEOG icon
368
Neogen
NEOG
$2.05B
$8.87M 0.05%
1,023,484
-31,740
-3% -$333K
FL
369
DELISTED
Foot Locker
FL
$8.87M 0.05%
629,142
-20,450
-3% -$379K
DDOG icon
370
Datadog
DDOG
$94B
$8.86M 0.05%
89,262
-1,535
-2% -$194K
A icon
371
Agilent Technologies
A
$39.6B
$8.59M 0.05%
73,400
-6,720
-8% -$906K
ON icon
372
ON Semiconductor
ON
$30.7B
$8.53M 0.05%
209,636
-288,142
-58% -$14.5M
DUK icon
373
Duke Energy
DUK
$101B
$8.44M 0.05%
69,219
+21,439
+45% +$2.44M
KHC icon
374
Kraft Heinz
KHC
$32.8B
$8.34M 0.04%
274,019
-35,471
-11% -$1.06M
TRGP icon
375
Targa Resources
TRGP
$56.8B
$8.28M 0.04%
41,304
-2,979
-7% -$591K
13 14
15
16 17

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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.