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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
SNPS icon
426
Synopsys
SNPS
$71.5B
$5.79M 0.03%
14,609
-3,173
-18% -$1.43M
TOL icon
427
Toll Brothers
TOL
$14B
$5.72M 0.03%
41,894
-606
-1% -$89K
NRG icon
428
NRG Energy
NRG
$29.8B
$5.66M 0.03%
38,736
+489
+1% +$76.9K
G icon
429
Genpact
G
$5.3B
$5.63M 0.03%
151,155
+44,292
+41% +$1.82M
XLI icon
430
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.61M 0.03%
34,657
+7,782
+29% +$1.31M
AJG icon
431
Arthur J. Gallagher & Co
AJG
$63.7B
$5.57M 0.03%
25,700
+16,044
+166% +$3.71M
DXJ icon
432
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5.52M 0.03%
34,787
-2,268
-6% -$358K
PPL
433
PPL Corp
PPL
$27.3B
$5.51M 0.03%
144,351
-40,918
-22% -$1.51M
JCI icon
434
Johnson Controls International
JCI
$87.5B
$5.5M 0.03%
41,995
+107
+0.3% +$13.8K
BX icon
435
Blackstone
BX
$104B
$5.45M 0.03%
47,380
+1,134
+2% +$148K
VONV icon
436
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$5.44M 0.03%
58,064
+6,094
+12% +$586K
SPLV icon
437
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$5.3M 0.03%
72,480
– –
PEG icon
438
Public Service Enterprise Group
PEG
$39.8B
$5.24M 0.03%
64,755
+18,305
+39% +$1.5M
DGRW icon
439
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.17M 0.03%
58,892
+1,399
+2% +$127K
PAA icon
440
Plains All American Pipeline
PAA
$17.4B
$5.15M 0.03%
230,823
– –
OVV icon
441
Ovintiv
OVV
$17.7B
$5.13M 0.03%
86,458
-22,179
-20% -$1.07M
EFAV icon
442
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.08M 0.02%
55,572
-12,345
-18% -$1.12M
XEL icon
443
Xcel Energy
XEL
$51B
$4.89M 0.02%
61,558
+2,652
+5% +$208K
URI icon
444
United Rentals
URI
$71.1B
$4.88M 0.02%
6,695
+439
+7% +$369K
NFG icon
445
National Fuel Gas
NFG
$7.84B
$4.87M 0.02%
51,787
-484
-0.9% -$42.3K
WEC icon
446
WEC Energy
WEC
$37.7B
$4.86M 0.02%
41,940
-1,307
-3% -$147K
NVO
447
Novo Nordisk
NVO
$216B
$4.83M 0.02%
131,387
-29,374
-18% -$1.39M
AFL icon
448
Aflac
AFL
$63.9B
$4.82M 0.02%
43,901
-86
-0.2% -$9.53K
UTHR icon
449
United Therapeutics
UTHR
$26.3B
$4.77M 0.02%
8,052
-38
-0.5% -$18.9K
ROK icon
450
Rockwell Automation
ROK
$51.4B
$4.77M 0.02%
13,302
-170
-1% -$67.1K
16 17
18
19 20

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EWA
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MIC
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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 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.