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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 | |
|---|---|---|---|---|---|---|
351
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $9.47M | 0.04% |
+83,231
| New | +$9.33M |
|
352
RLJ Lodging Trust
RLJ
$1.88B
| $9.41M | 0.04% |
+1,263,375
| New | +$9.18M |
|
353
MPLX
MPLX
$58.6B
| $9.38M | 0.04% |
+175,835
| New | +$9.17M |
|
354
DuPont de Nemours
DD
$18.6B
| $9.24M | 0.04% |
+76,625
| New | +$8.62M |
|
355
Northrop Grumman
NOC
$76B
| $9.18M | 0.04% |
+16,095
| New | +$9.34M |
|
356
Advanced Micro Devices
AMD
$700B
| $9.14M | 0.04% |
+42,664
| New | +$9.58M |
|
357
PagerDuty
PD
$830M
| $9.06M | 0.04% |
+691,023
| New | +$10.1M |
|
|
Q
358
Qnity Electronics Inc
Q
$25.8B
| $9.03M | 0.04% |
+110,599
| New | +$9.39M |
|
359
Edison International
EIX
$30.3B
| $9.02M | 0.04% |
+150,277
| New | +$8.62M |
|
360
Urban Outfitters
URBN
$6.46B
| $8.99M | 0.04% |
+119,516
| New | +$8.45M |
|
361
Corning
GLW
$107B
| $8.88M | 0.04% |
+101,455
| New | +$8.74M |
|
362
AerCap
AER
$23.4B
| $8.83M | 0.04% |
+61,418
| New | +$8.13M |
|
363
Certara
CERT
$1.26B
| $8.83M | 0.04% |
+1,002,095
| New | +$10.3M |
|
364
Howmet Aerospace
HWM
$109B
| $8.79M | 0.04% |
+42,852
| New | +$8.53M |
|
365
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $8.72M | 0.04% |
+27,006
| New | +$8.78M |
|
366
Flex
FLEX
$37.7B
| $8.69M | 0.04% |
+143,884
| New | +$8.89M |
|
367
CSX Corp
CSX
$94B
| $8.61M | 0.04% |
+237,495
| New | +$8.5M |
|
368
GE Vernova
GEV
$240B
| $8.6M | 0.04% |
+13,160
| New | +$8.02M |
|
369
Everest Group
EG
$15.6B
| $8.58M | 0.04% |
+25,273
| New | +$8.35M |
|
370
FIVE9
FIVN
$2.08B
| $8.54M | 0.04% |
+425,698
| New | +$9.04M |
|
371
SM Energy
SM
$7.6B
| $8.41M | 0.04% |
+449,851
| New | +$9.11M |
|
372
Synopsys
SNPS
$71.6B
| $8.35M | 0.04% |
+17,782
| New | +$7.9M |
|
373
Hilton Worldwide
HLT
$72.4B
| $8.35M | 0.04% |
+29,074
| New | +$7.92M |
|
374
Dow Inc
DOW
$22B
| $8.33M | 0.04% |
+356,454
| New | +$8.19M |
|
375
CONMED
CNMD
$1.3B
| $8.26M | 0.04% |
+203,476
| New | +$8.85M |
|
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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.