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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
VV icon
451
Vanguard Large-Cap ETF
VV
$51.9B
$4.77M 0.02%
15,953
-20
-0.1% -$6.26K
PHM icon
452
Pultegroup
PHM
$24.5B
$4.75M 0.02%
40,365
+275
+0.7% +$35.2K
KMI icon
453
Kinder Morgan
KMI
$73.1B
$4.72M 0.02%
140,819
+2,687
+2% +$84K
MCO icon
454
Moody's
MCO
$82.4B
$4.69M 0.02%
10,743
+24
+0.2% +$11.4K
PNR icon
455
Pentair
PNR
$10.2B
$4.68M 0.02%
53,767
-20,027
-27% -$1.96M
CINF icon
456
Cincinnati Financial
CINF
$28.3B
$4.6M 0.02%
29,208
-2,152
-7% -$350K
DBX icon
457
Dropbox
DBX
$6.81B
$4.59M 0.02%
202,135
-416,600
-67% -$10.6M
CNP icon
458
CenterPoint Energy
CNP
$29.1B
$4.58M 0.02%
106,046
-5,483
-5% -$226K
SRE icon
459
Sempra
SRE
$60.8B
$4.44M 0.02%
45,678
+767
+2% +$70.2K
ENB icon
460
Enbridge
ENB
$124B
$4.44M 0.02%
81,946
-1,028
-1% -$52.4K
MCHP icon
461
Microchip Technology
MCHP
$42.8B
$4.39M 0.02%
67,969
-1,413
-2% -$102K
PXF icon
462
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4.39M 0.02%
62,800
– –
AIG icon
463
American International
AIG
$41.9B
$4.32M 0.02%
57,399
-67,836
-54% -$5.19M
KMB icon
464
Kimberly-Clark
KMB
$36.4B
$4.26M 0.02%
44,175
-436
-1% -$44.6K
XLV icon
465
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.24M 0.02%
28,954
+1,485
+5% +$229K
ORLY icon
466
O'Reilly Automotive
ORLY
$72.4B
$4.24M 0.02%
45,899
+232
+0.5% +$21.8K
VXF icon
467
Vanguard Extended Market ETF
VXF
$30.3B
$4.22M 0.02%
20,514
+429
+2% +$91.8K
CIEN icon
468
Ciena
CIEN
$55.3B
$4.21M 0.02%
10,843
-11,759
-52% -$3.6M
INSP icon
469
Inspire Medical Systems
INSP
$1.42B
$4.2M 0.02%
81,495
-491
-0.6% -$34.4K
BRX icon
470
Brixmor Property Group
BRX
$9.95B
$4.19M 0.02%
145,635
-10,088
-6% -$285K
CEG icon
471
Constellation Energy
CEG
$98B
$4.12M 0.02%
14,739
+909
+7% +$276K
EMXC icon
472
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.12M 0.02%
52,318
+3,819
+8% +$307K
EA icon
473
Electronic Arts
EA
$52.4B
$4.08M 0.02%
20,034
+219
+1% +$44.2K
IBB icon
474
iShares Biotechnology ETF
IBB
$9.31B
$4.04M 0.02%
23,951
+1,091
+5% +$187K
LUV icon
475
Southwest Airlines
LUV
$22B
$4.04M 0.02%
107,640
+1,583
+1% +$71.5K
17 18
19
20 21

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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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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.