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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.6B
AUM Growth
-$1.32B
Cap. Flow
-$1.4B
Cap. Flow %
-7.16%
Top 10 Hldgs %
25.07%
Holding
1,468
New
83
Increased
502
Reduced
673
Closed
84

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$99.1M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$66.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.9M
4
LRCX icon
Lam Research
LRCX
+$38.9M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$25.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$112M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$77.7M
3
MSFT icon
Microsoft
MSFT
+$65.3M
4
MRK icon
Merck
MRK
+$61.7M
5
HD icon
Home Depot
HD
+$42.2M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Financials 10.7%
3 Healthcare 9.86%
4 Consumer Discretionary 9.05%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
401
Cintas
CTAS
$86B
$6.19M 0.03%
33,883
-468
-1% -$98.4K
ACWI icon
402
iShares MSCI ACWI ETF
ACWI
$32.5B
$6.16M 0.03%
52,458
-15,123
-22% -$1.81M
RNR icon
403
RenaissanceRe
RNR
$13.9B
$6.15M 0.03%
24,709
-64
-0.3% -$17.2K
TRMB icon
404
Trimble
TRMB
$13.6B
$6.15M 0.03%
86,984
+65,262
+300% +$4.44M
MCO icon
405
Moody's
MCO
$83.9B
$6.03M 0.03%
12,736
-3,507
-22% -$1.67M
GWW icon
406
W.W. Grainger
GWW
$66B
$6.01M 0.03%
5,704
-2,257
-28% -$2.54M
DXJ icon
407
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$5.99M 0.03%
54,304
+1,485
+3% +$163K
CARR icon
408
Carrier Global
CARR
$52.5B
$5.69M 0.03%
83,369
-17,701
-18% -$1.34M
EVH icon
409
Evolent Health
EVH
$421M
$5.67M 0.03%
503,596
-227
-0% -$3.99K
MPC icon
410
Marathon Petroleum
MPC
$89.3B
$5.6M 0.03%
40,178
-9,196
-19% -$1.4M
VTHR icon
411
Vanguard Russell 3000 ETF
VTHR
$4.64B
$5.48M 0.03%
21,100
– –
EFV icon
412
iShares MSCI EAFE Value ETF
EFV
$28.4B
$5.47M 0.03%
104,246
+3,125
+3% +$171K
BNL icon
413
Broadstone Net Lease
BNL
$4.3B
$5.45M 0.03%
343,840
-57,839
-14% -$1.01M
MAR icon
414
Marriott International
MAR
$101B
$5.39M 0.03%
19,322
-537
-3% -$147K
CMG icon
415
Chipotle Mexican Grill
CMG
$43B
$5.35M 0.03%
88,725
+2,558
+3% +$154K
FAST icon
416
Fastenal
FAST
$55.2B
$5.26M 0.03%
146,160
-30,192
-17% -$1.18M
DUK icon
417
Duke Energy
DUK
$101B
$5.15M 0.03%
47,780
-37,624
-44% -$4.26M
SPLV icon
418
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$5.1M 0.03%
72,880
– –
IVW icon
419
iShares S&P 500 Growth ETF
IVW
$71.9B
$5.03M 0.03%
49,575
-11,082
-18% -$1.11M
STT icon
420
State Street
STT
$50.2B
$5.03M 0.03%
51,279
-3,737
-7% -$354K
CIEN icon
421
Ciena
CIEN
$49.6B
$5.01M 0.03%
59,120
-95,791
-62% -$6.87M
AMD icon
422
Advanced Micro Devices
AMD
$741B
$4.95M 0.03%
40,997
+1,400
+4% +$201K
BX icon
423
Blackstone
BX
$107B
$4.91M 0.03%
28,488
-17
-0.1% -$2.96K
EFAV icon
424
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$4.9M 0.03%
69,366
+2,665
+4% +$196K
CHTR icon
425
Charter Communications
CHTR
$16.7B
$4.88M 0.02%
14,233
-1,123
-7% -$406K
15 16
17
18 19

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CI Investments Inc
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OSAM
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CB
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EIM
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Glenmede Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Glenmede Trust held 1,468 positions worth $19.6B, down 6.3% from $20.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Glenmede Trust withdrew a net $1.4B in Q4 2024, closing 84 positions and reducing 673 holdings. Its most notable exit was Primo Water Corporation, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Glenmede Trust opened a new position in Brink's worth $14.5M.

  • Glenmede Trust's largest Q4 2024 buy was Brink's: 156,825 shares worth $14.5M.
  • Glenmede Trust added most to iShares Russell 2500 ETF in Q4 2024, an estimated $99.1M increase.
  • Glenmede Trust's biggest Q4 2024 reduction was Apple, cutting an estimated $112M.
  • Glenmede Trust fully exited Primo Water Corporation in Q4 2024, selling an estimated $19.8M.
  • Glenmede Trust's ten largest holdings make up 25% of its $19.6B portfolio in Q4 2024.
  • Glenmede Trust opened 83 new positions and closed 84 in Q4 2024.
  • Glenmede Trust's portfolio value fell 6.3% quarter-over-quarter to $19.6B.

Based on Glenmede Trust's 13F filing for Q4 2024, filed 14 Feb 2025.