We are live on ! Find out more
GT

Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
-$964M
Cap. Flow
-$266M
Cap. Flow %
-1.43%
Top 10 Hldgs %
23.99%
Holding
1,457
New
73
Increased
510
Reduced
666
Closed
86

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.3M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$34.6M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$27.1M
4
DECK icon
Deckers Outdoor
DECK
+$24M
5
MRK icon
Merck
MRK
+$20.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.9M
2
NOW icon
ServiceNow
NOW
+$29.9M
3
DKS icon
Dick's Sporting Goods
DKS
+$29.7M
4
IQV icon
IQVIA
IQV
+$29.3M
5
KTB icon
Kontoor Brands
KTB
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 11.1%
3 Healthcare 10.58%
4 Consumer Discretionary 8.47%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
426
DaVita
DVA
$15.5B
$4.9M 0.03%
32,023
+5,751
+22% +$904K
BNL icon
427
Broadstone Net Lease
BNL
$4.25B
$4.8M 0.03%
281,588
-62,252
-18% -$1.01M
CVS icon
428
CVS Health
CVS
$135B
$4.77M 0.03%
70,402
-10,955
-13% -$656K
CARR icon
429
Carrier Global
CARR
$49.8B
$4.71M 0.03%
74,298
-9,071
-11% -$603K
DGRW icon
430
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$4.68M 0.03%
58,624
-1,571
-3% -$129K
PPL
431
PPL Corp
PPL
$26.9B
$4.65M 0.03%
128,892
+3,938
+3% +$134K
STT icon
432
State Street
STT
$48.4B
$4.65M 0.03%
51,972
+693
+1% +$66.2K
PAA icon
433
Plains All American Pipeline
PAA
$17.6B
$4.59M 0.02%
229,730
– –
HSY icon
434
Hershey
HSY
$37.3B
$4.59M 0.02%
26,842
+220
+0.8% +$36K
TMUS icon
435
T-Mobile US
TMUS
$195B
$4.52M 0.02%
16,939
+897
+6% +$221K
VV icon
436
Vanguard Large-Cap ETF
VV
$51.2B
$4.42M 0.02%
17,184
+175
+1% +$47.4K
NWSA icon
437
News Corp Class A
NWSA
$15.6B
$4.35M 0.02%
159,982
-6,615
-4% -$185K
ORLY icon
438
O'Reilly Automotive
ORLY
$75.1B
$4.33M 0.02%
45,360
-405
-0.9% -$35.2K
EL icon
439
Estee Lauder
EL
$30.4B
$4.31M 0.02%
65,360
+39,162
+149% +$2.83M
WEC icon
440
WEC Energy
WEC
$36.3B
$4.3M 0.02%
39,458
+236
+0.6% +$24.1K
NFG icon
441
National Fuel Gas
NFG
$7.69B
$4.26M 0.02%
53,834
-5,000
-8% -$360K
CCI icon
442
Crown Castle
CCI
$34.6B
$4.2M 0.02%
40,329
-781
-2% -$72.9K
HIG icon
443
Hartford Financial Services
HIG
$39.9B
$4.17M 0.02%
33,714
-50,449
-60% -$5.78M
PHM icon
444
Pultegroup
PHM
$25.2B
$4.16M 0.02%
40,438
+269
+0.7% +$29.1K
CINF icon
445
Cincinnati Financial
CINF
$27.8B
$4.14M 0.02%
28,040
+9,487
+51% +$1.34M
BX icon
446
Blackstone
BX
$104B
$4.13M 0.02%
29,582
+1,094
+4% +$178K
VXUS icon
447
Vanguard Total International Stock ETF
VXUS
$151B
$4.12M 0.02%
66,326
+5,909
+10% +$365K
XLY icon
448
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$4.1M 0.02%
41,484
+22,226
+115% +$2.41M
ADI icon
449
Analog Devices
ADI
$172B
$4.08M 0.02%
20,252
+641
+3% +$139K
TTE icon
450
TotalEnergies
TTE
$193B
$4.04M 0.02%
62,513
-2,638
-4% -$159K
16 17
18
19 20

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Glenmede Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Glenmede Trust held 1,457 positions worth $18.6B, down 4.9% from $19.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Glenmede Trust's Q1 2025 filing shows 73 new, 510 increased, 666 reduced and 86 closed positions. Its largest new stake was America Movil: 1,313,873 shares worth $18.7M. The largest sale was Apple, an estimated $46.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Glenmede Trust's largest Q1 2025 buy was America Movil: 1,313,873 shares worth $18.7M.
  • Glenmede Trust added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $42.3M increase.
  • Glenmede Trust's biggest Q1 2025 reduction was Apple, cutting an estimated $46.9M.
  • Glenmede Trust fully exited Kontoor Brands in Q1 2025, selling an estimated $21.2M.
  • Glenmede Trust's ten largest holdings make up 24% of its $18.6B portfolio in Q1 2025.
  • Glenmede Trust opened 73 new positions and closed 86 in Q1 2025.
  • Glenmede Trust's portfolio value fell 4.9% quarter-over-quarter to $18.6B.

Based on Glenmede Trust's 13F filing for Q1 2025, filed 15 May 2025.