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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.4B
AUM Growth
-$711M
Cap. Flow
-$196M
Cap. Flow %
-0.96%
Top 10 Hldgs %
26.16%
Holding
1,553
New
122
Increased
593
Reduced
653
Closed
76

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$37.5M
2
NOW icon
ServiceNow
NOW
+$35M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$34.7M
4
P
Everpure Inc
P
+$33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$38M
2
NTAP icon
NetApp
NTAP
+$34.8M
3
AMAT icon
Applied Materials
AMAT
+$25.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.6M
5
ABCB icon
Ameris Bancorp
ABCB
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 9.82%
3 Healthcare 9.19%
4 Consumer Discretionary 7.24%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
401
GE HealthCare
GEHC
$27.6B
$6.96M 0.03%
97,830
+72,045
+279% +$5.68M
KVUE icon
402
Kenvue
KVUE
$37B
$6.93M 0.03%
401,685
-53,193
-12% -$947K
ADI icon
403
Analog Devices
ADI
$181B
$6.91M 0.03%
21,712
+747
+4% +$238K
D icon
404
Dominion Energy
D
$62.5B
$6.86M 0.03%
110,965
-6,835
-6% -$422K
HSY icon
405
Hershey
HSY
$35.4B
$6.85M 0.03%
32,943
-409
-1% -$86.3K
TRGP icon
406
Targa Resources
TRGP
$60.4B
$6.74M 0.03%
26,863
-5,666
-17% -$1.23M
EFG icon
407
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.66M 0.03%
59,766
-6,973
-10% -$820K
VLO icon
408
Valero Energy
VLO
$89.8B
$6.35M 0.03%
25,711
-101
-0.4% -$20.8K
AER icon
409
AerCap
AER
$23.9B
$6.34M 0.03%
46,242
-15,176
-25% -$2.17M
KHC icon
410
Kraft Heinz
KHC
$30.4B
$6.32M 0.03%
281,229
-8,414
-3% -$198K
AWK icon
411
American Water Works
AWK
$26.3B
$6.27M 0.03%
46,039
-1,967
-4% -$260K
FAST icon
412
Fastenal
FAST
$54B
$6.24M 0.03%
134,464
-7,880
-6% -$354K
AA icon
413
Alcoa
AA
$11.7B
$6.19M 0.03%
93,333
-8,954
-9% -$549K
UBER icon
414
Uber
UBER
$134B
$6.1M 0.03%
84,758
-3,765
-4% -$290K
MAR icon
415
Marriott International
MAR
$98.7B
$6.07M 0.03%
18,553
+159
+0.9% +$52.3K
VTHR icon
416
Vanguard Russell 3000 ETF
VTHR
$4.63B
$6.07M 0.03%
21,100
– –
STT icon
417
State Street
STT
$50.9B
$6.04M 0.03%
47,693
-547
-1% -$70K
HLT icon
418
Hilton Worldwide
HLT
$74B
$5.97M 0.03%
19,635
-9,439
-32% -$2.86M
URBN icon
419
Urban Outfitters
URBN
$5.99B
$5.97M 0.03%
94,189
-25,327
-21% -$1.74M
GWW icon
420
W.W. Grainger
GWW
$65.3B
$5.91M 0.03%
5,420
+28
+0.5% +$30.6K
WWD icon
421
Woodward
WWD
$25B
$5.9M 0.03%
16,492
-10,140
-38% -$3.65M
IWN icon
422
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.87M 0.03%
30,937
+26
+0.1% +$5.03K
OKE icon
423
Oneok
OKE
$58.7B
$5.85M 0.03%
64,734
+7,274
+13% +$599K
PD icon
424
PagerDuty
PD
$700M
$5.82M 0.03%
937,505
+246,482
+36% +$2.13M
LEN icon
425
Lennar Class A
LEN
$20.4B
$5.8M 0.03%
66,746
-1,550
-2% -$168K
15 16
17
18 19

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SLAM
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EWA
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
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CI Investments Inc
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
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Glenmede Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Glenmede Trust held 1,553 positions worth $20.4B, down 3.4% from $21.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Glenmede Trust's Q1 2026 filing shows 122 new, 593 increased, 653 reduced and 76 closed positions. Its largest new stake was Northwest Bancshares: 871,141 shares worth $11.1M. The largest sale was Adobe, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Glenmede Trust's largest Q1 2026 buy was Northwest Bancshares: 871,141 shares worth $11.1M.
  • Glenmede Trust added most to iShares Russell 2500 ETF in Q1 2026, an estimated $37.5M increase.
  • Glenmede Trust's biggest Q1 2026 reduction was Adobe, cutting an estimated $38M.
  • Glenmede Trust fully exited Ameris Bancorp in Q1 2026, selling an estimated $19.4M.
  • Glenmede Trust's ten largest holdings make up 26% of its $20.4B portfolio in Q1 2026.
  • Glenmede Trust opened 122 new positions and closed 76 in Q1 2026.
  • Glenmede Trust's portfolio value fell 3.4% quarter-over-quarter to $20.4B.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.