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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 | |
|---|---|---|---|---|---|---|
451
Kimberly-Clark
KMB
$37.6B
| $4.5M | 0.02% |
+44,611
| New | +$4.88M |
|
452
Sprott Physical Silver Trust
PSLV
$11.8B
| $4.45M | 0.02% |
+188,024
| New | +$3.44M |
|
453
Microchip Technology
MCHP
$38.7B
| $4.42M | 0.02% |
+69,382
| New | +$4.28M |
|
454
Southwest Airlines
LUV
$21.7B
| $4.38M | 0.02% |
+106,057
| New | +$3.7M |
|
455
Xcel Energy
XEL
$49.2B
| $4.35M | 0.02% |
+58,906
| New | +$4.65M |
|
456
CVS Health
CVS
$135B
| $4.34M | 0.02% |
+54,647
| New | +$4.31M |
|
457
CenterPoint Energy
CNP
$28.3B
| $4.28M | 0.02% |
+111,529
| New | +$4.35M |
|
458
Ovintiv
OVV
$17B
| $4.26M | 0.02% |
+108,637
| New | +$4.21M |
|
459
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $4.25M | 0.02% |
+27,469
| New | +$4.11M |
|
460
Oneok
OKE
$56.7B
| $4.22M | 0.02% |
+57,460
| New | +$4.07M |
|
461
Valero Energy
VLO
$89.8B
| $4.2M | 0.02% |
+25,812
| New | +$4.37M |
|
462
Vanguard Extended Market ETF
VXF
$30B
| $4.2M | 0.02% |
+20,085
| New | +$4.22M |
|
463
Sysco
SYY
$40.9B
| $4.2M | 0.02% |
+56,963
| New | +$4.33M |
|
464
National Fuel Gas
NFG
$7.7B
| $4.18M | 0.02% |
+52,271
| New | +$4.31M |
|
465
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $4.17M | 0.02% |
+26,875
| New | +$4.14M |
|
466
O'Reilly Automotive
ORLY
$75.1B
| $4.17M | 0.02% |
+45,667
| New | +$4.46M |
|
467
Plains All American Pipeline
PAA
$17.6B
| $4.15M | 0.02% |
+230,823
| New | +$3.92M |
|
468
Cintas
CTAS
$86.6B
| $4.12M | 0.02% |
+21,918
| New | +$4.13M |
|
469
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $4.12M | 0.02% |
+62,800
| New | +$3.97M |
|
470
Brixmor Property Group
BRX
$9.72B
| $4.08M | 0.02% |
+155,723
| New | +$4.11M |
|
471
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.05M | 0.02% |
+28,727
| New | +$4.02M |
|
472
Electronic Arts
EA
$52.4B
| $4.05M | 0.02% |
+19,815
| New | +$4M |
|
473
Enbridge
ENB
$120B
| $3.97M | 0.02% |
+82,974
| New | +$3.96M |
|
474
Sempra
SRE
$58B
| $3.97M | 0.02% |
+44,911
| New | +$4.09M |
|
475
United Therapeutics
UTHR
$26.1B
| $3.94M | 0.02% |
+8,090
| New | +$3.77M |
|
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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.