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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 | |
|---|---|---|---|---|---|---|
376
Boise Cascade
BCC
$2.83B
| $8.24M | 0.04% |
+111,937
| New | +$8.16M |
|
377
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $8.2M | 0.04% |
+114,832
| New | +$7.98M |
|
378
Boeing
BA
$175B
| $8.2M | 0.04% |
+37,749
| New | +$7.76M |
|
379
Roku
ROKU
$21.3B
| $8.19M | 0.04% |
+75,508
| New | +$7.66M |
|
|
NVO
380
Novo Nordisk
NVO
$225B
| $8.18M | 0.04% |
+160,761
| New | +$8.22M |
|
381
Copart
CPRT
$28.4B
| $8.15M | 0.04% |
+208,173
| New | +$8.63M |
|
382
Halozyme
HALO
$9.9B
| $8.07M | 0.04% |
+119,866
| New | +$8.06M |
|
383
Waste Management
WM
$96.1B
| $8.06M | 0.04% |
+36,669
| New | +$7.82M |
|
384
Woodward
WWD
$24.5B
| $8.05M | 0.04% |
+26,632
| New | +$7.33M |
|
385
RenaissanceRe
RNR
$13.9B
| $8.03M | 0.04% |
+28,569
| New | +$7.52M |
|
386
iShares MSCI ACWI ETF
ACWI
$32.5B
| $7.9M | 0.04% |
+55,807
| New | +$7.83M |
|
387
Kenvue
KVUE
$37.9B
| $7.85M | 0.04% |
+454,878
| New | +$7.44M |
|
388
Pentair
PNR
$10.8B
| $7.68M | 0.04% |
+73,794
| New | +$7.88M |
|
389
Target
TGT
$65.5B
| $7.65M | 0.04% |
+78,225
| New | +$7.21M |
|
390
iShares S&P 500 Growth ETF
IVW
$71.9B
| $7.65M | 0.04% |
+62,029
| New | +$7.59M |
|
391
Vanguard Total International Stock ETF
VXUS
$153B
| $7.61M | 0.04% |
+100,810
| New | +$7.53M |
|
392
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $7.6M | 0.04% |
+66,739
| New | +$7.65M |
|
393
Inspire Medical Systems
INSP
$1.5B
| $7.56M | 0.04% |
+81,986
| New | +$7.84M |
|
394
Novartis
NVS
$304B
| $7.5M | 0.04% |
+54,386
| New | +$7.12M |
|
395
Owens Corning
OC
$11.5B
| $7.42M | 0.04% |
+66,342
| New | +$7.79M |
|
396
Graphic Packaging
GPK
$3.45B
| $7.39M | 0.04% |
+490,447
| New | +$8.06M |
|
397
Uber
UBER
$144B
| $7.23M | 0.03% |
+88,523
| New | +$7.97M |
|
398
Blackstone
BX
$107B
| $7.13M | 0.03% |
+46,246
| New | +$7.03M |
|
399
Kraft Heinz
KHC
$32.4B
| $7.02M | 0.03% |
+289,643
| New | +$7.21M |
|
400
Lennar Class A
LEN
$21.1B
| $7.02M | 0.03% |
+68,296
| New | +$8.25M |
|
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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.