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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 | |
|---|---|---|---|---|---|---|
401
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $6.96M | 0.03% |
+155,645
| New | +$6.93M |
|
402
Dominion Energy
D
$62.6B
| $6.9M | 0.03% |
+117,800
| New | +$7.1M |
|
403
Emcor
EME
$30.4B
| $6.86M | 0.03% |
+11,207
| New | +$7.26M |
|
404
Mercado Libre
MELI
$93.7B
| $6.82M | 0.03% |
+3,388
| New | +$7.12M |
|
405
Southern Company
SO
$110B
| $6.76M | 0.03% |
+77,491
| New | +$7.07M |
|
406
Centene
CNC
$31.3B
| $6.66M | 0.03% |
+161,859
| New | +$6.06M |
|
407
Marathon Petroleum
MPC
$91.3B
| $6.56M | 0.03% |
+40,342
| New | +$7.54M |
|
|
PPL
408
PPL Corp
PPL
$27.5B
| $6.49M | 0.03% |
+185,269
| New | +$6.68M |
|
409
Vanguard Russell 3000 ETF
VTHR
$4.61B
| $6.34M | 0.03% |
+21,100
| New | +$6.29M |
|
410
Humana
HUM
$43B
| $6.32M | 0.03% |
+24,664
| New | +$6.47M |
|
411
American Water Works
AWK
$27.2B
| $6.26M | 0.03% |
+48,006
| New | +$6.41M |
|
412
State Street
STT
$49.4B
| $6.22M | 0.03% |
+48,240
| New | +$5.78M |
|
413
Seagate
STX
$171B
| $6.15M | 0.03% |
+22,322
| New | +$5.79M |
|
414
HP
HPQ
$26.2B
| $6.1M | 0.03% |
+273,687
| New | +$6.98M |
|
415
NRG Energy
NRG
$26.6B
| $6.09M | 0.03% |
+38,247
| New | +$6.33M |
|
416
Hershey
HSY
$37.8B
| $6.07M | 0.03% |
+33,352
| New | +$6.1M |
|
417
Targa Resources
TRGP
$57.4B
| $6M | 0.03% |
+32,529
| New | +$5.48M |
|
418
L3Harris
LHX
$55.7B
| $5.88M | 0.03% |
+20,037
| New | +$5.79M |
|
419
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $5.86M | 0.03% |
+67,917
| New | +$5.8M |
|
420
Estee Lauder
EL
$30.3B
| $5.75M | 0.03% |
+54,882
| New | +$5.33M |
|
421
Toll Brothers
TOL
$14.3B
| $5.75M | 0.03% |
+42,500
| New | +$5.77M |
|
422
Fastenal
FAST
$54.5B
| $5.71M | 0.03% |
+142,344
| New | +$5.99M |
|
423
Marriott International
MAR
$101B
| $5.71M | 0.03% |
+18,394
| New | +$5.25M |
|
424
Analog Devices
ADI
$174B
| $5.69M | 0.03% |
+20,965
| New | +$5.27M |
|
425
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5.6M | 0.03% |
+30,911
| New | +$5.55M |
|
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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.