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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
TJX icon
26
TJX Companies
TJX
$171B
$154M 0.76%
964,779
-53,037
-5% -$8.26M
META icon
27
Meta Platforms (Facebook)
META
$1.54T
$152M 0.75%
265,992
+9,687
+4% +$6.21M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$227B
$143M 0.7%
2,237,745
+49,634
+2% +$3.28M
PG icon
29
Procter & Gamble
PG
$344B
$137M 0.67%
948,978
-33,640
-3% -$5.1M
AMAT icon
30
Applied Materials
AMAT
$432B
$134M 0.66%
390,765
-75,114
-16% -$25.3M
PEP icon
31
PepsiCo
PEP
$186B
$132M 0.65%
850,180
-3,766
-0.4% -$587K
CB icon
32
Chubb
CB
$139B
$131M 0.64%
402,757
-5,331
-1% -$1.71M
AVGO icon
33
Broadcom
AVGO
$1.83T
$126M 0.62%
408,230
+13,770
+3% +$4.53M
COST icon
34
Costco
COST
$413B
$125M 0.61%
125,090
-832
-0.7% -$811K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$121M 0.6%
564,446
-6,484
-1% -$1.45M
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$21.8B
$121M 0.59%
1,428,598
+31,547
+2% +$2.73M
WMT icon
37
Walmart Inc
WMT
$867B
$118M 0.58%
951,368
-36,054
-4% -$4.43M
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.3B
$118M 0.58%
475,398
+9,260
+2% +$2.39M
USRT icon
39
iShares Core US REIT ETF
USRT
$4.74B
$116M 0.57%
1,965,268
+219,237
+13% +$13.2M
VUG icon
40
Vanguard Growth ETF
VUG
$217B
$115M 0.56%
1,580,376
-25,122
-2% -$1.95M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$114M 0.56%
173,890
+21,705
+14% +$14.8M
LRCX icon
42
Lam Research
LRCX
$389B
$112M 0.55%
522,694
-78,836
-13% -$17.6M
BKNG icon
43
Booking.com
BKNG
$138B
$111M 0.54%
659,425
+11,600
+2% +$2.13M
ABT icon
44
Abbott
ABT
$181B
$110M 0.54%
1,069,850
-65,035
-6% -$7.34M
PH icon
45
Parker-Hannifin
PH
$125B
$108M 0.53%
120,753
-1,757
-1% -$1.66M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$101M 0.5%
211,446
+1,459
+0.7% +$716K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$99.7M 0.49%
519,598
+29,552
+6% +$5.86M
MCD icon
48
McDonald's
MCD
$189B
$98.1M 0.48%
315,580
-4,287
-1% -$1.37M
V icon
49
Visa
V
$675B
$97.9M 0.48%
323,805
-5,033
-2% -$1.62M
PNC icon
50
PNC Financial Services
PNC
$101B
$95.8M 0.47%
460,211
-10,064
-2% -$2.19M
1
2
3 4 5

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SLAM
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EWA
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
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CI Investments Inc
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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.