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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 | |
|---|---|---|---|---|---|---|
426
Moody's
MCO
$84.1B
| $5.48M | 0.03% |
+10,719
| New | +$5.23M |
|
427
W.W. Grainger
GWW
$64.5B
| $5.44M | 0.03% |
+5,392
| New | +$5.23M |
|
428
Alcoa
AA
$11.3B
| $5.44M | 0.03% |
+102,287
| New | +$4.19M |
|
429
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $5.34M | 0.03% |
+37,055
| New | +$5.08M |
|
430
Ciena
CIEN
$47.4B
| $5.29M | 0.03% |
+22,602
| New | +$4.38M |
|
431
Rockwell Automation
ROK
$50.7B
| $5.24M | 0.02% |
+13,472
| New | +$5.06M |
|
432
CoStar Group
CSGP
$11.9B
| $5.18M | 0.02% |
+77,034
| New | +$5.46M |
|
433
Church & Dwight Co
CHD
$23.6B
| $5.18M | 0.02% |
+61,768
| New | +$5.28M |
|
434
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
| $5.18M | 0.02% |
+72,480
| New | +$5.21M |
|
435
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $5.14M | 0.02% |
+57,493
| New | +$5.12M |
|
436
Cincinnati Financial
CINF
$27.8B
| $5.12M | 0.02% |
+31,360
| New | +$5.08M |
|
437
United Rentals
URI
$67B
| $5.06M | 0.02% |
+6,256
| New | +$5.43M |
|
438
Vanguard Large-Cap ETF
VV
$51.6B
| $5.03M | 0.02% |
+15,973
| New | +$4.99M |
|
439
Johnson Controls International
JCI
$83.9B
| $5.02M | 0.02% |
+41,888
| New | +$4.81M |
|
440
Genpact
G
$6.21B
| $5M | 0.02% |
+106,863
| New | +$4.62M |
|
441
Paycom
PAYC
$7.95B
| $4.97M | 0.02% |
+31,212
| New | +$5.53M |
|
442
Conagra Brands
CAG
$7.43B
| $4.9M | 0.02% |
+283,212
| New | +$5.03M |
|
443
Constellation Energy
CEG
$92.3B
| $4.89M | 0.02% |
+13,830
| New | +$5.03M |
|
444
Aflac
AFL
$66.1B
| $4.85M | 0.02% |
+43,987
| New | +$4.85M |
|
445
Onto Innovation
ONTO
$10.9B
| $4.82M | 0.02% |
+30,535
| New | +$4.34M |
|
446
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $4.8M | 0.02% |
+51,970
| New | +$4.71M |
|
447
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $4.75M | 0.02% |
+39,809
| New | +$4.72M |
|
448
Pultegroup
PHM
$25.3B
| $4.7M | 0.02% |
+40,090
| New | +$4.92M |
|
449
Evolent Health
EVH
$394M
| $4.6M | 0.02% |
+1,150,414
| New | +$6.4M |
|
450
WEC Energy
WEC
$36.6B
| $4.56M | 0.02% |
+43,247
| New | +$4.79M |
|
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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.