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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.6B
AUM Growth
-$1.32B
Cap. Flow
-$1.4B
Cap. Flow %
-7.16%
Top 10 Hldgs %
25.07%
Holding
1,468
New
83
Increased
502
Reduced
673
Closed
84

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$99.1M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$66.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.9M
4
LRCX icon
Lam Research
LRCX
+$38.9M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$25.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$112M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$77.7M
3
MSFT icon
Microsoft
MSFT
+$65.3M
4
MRK icon
Merck
MRK
+$61.7M
5
HD icon
Home Depot
HD
+$42.2M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Financials 10.7%
3 Healthcare 9.86%
4 Consumer Discretionary 9.05%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVAL icon
26
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$139M 0.71%
3,757,297
+1,718,184
+84% +$66.1M
PEP icon
27
PepsiCo
PEP
$186B
$137M 0.7%
898,013
-98,160
-10% -$16.1M
TJX icon
28
TJX Companies
TJX
$170B
$136M 0.7%
1,128,938
-33,794
-3% -$4.03M
RTX icon
29
RTX Corp
RTX
$287B
$134M 0.69%
1,160,559
-118,414
-9% -$14.3M
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$127M 0.65%
5,093,682
-63,411
-1% -$1.64M
V icon
31
Visa
V
$677B
$125M 0.64%
396,992
-58,708
-13% -$17.7M
SMMD icon
32
iShares Russell 2500 ETF
SMMD
$3.58B
$119M 0.61%
1,748,650
+1,417,261
+428% +$99.1M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$118M 0.6%
602,771
-36,692
-6% -$7.33M
CB icon
34
Chubb
CB
$140B
$112M 0.57%
405,531
-37,138
-8% -$10.5M
APH icon
35
Amphenol
APH
$188B
$111M 0.57%
1,597,390
-85,344
-5% -$5.97M
COST icon
36
Costco
COST
$415B
$111M 0.57%
120,793
-9,718
-7% -$9.02M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$99M 0.51%
2,070,513
+132,009
+7% +$6.63M
NFLX icon
38
Netflix
NFLX
$292B
$98.5M 0.5%
1,105,110
-237,750
-18% -$19.6M
UNH icon
39
UnitedHealth
UNH
$382B
$94.7M 0.48%
187,116
-21,366
-10% -$12.1M
WMT icon
40
Walmart Inc
WMT
$871B
$93.3M 0.48%
1,032,282
-136,450
-12% -$11.8M
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.9B
$93.3M 0.48%
422,042
-86,621
-17% -$19.8M
MCD icon
42
McDonald's
MCD
$188B
$92.7M 0.47%
319,833
-23,473
-7% -$7M
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$92.6M 0.47%
528,667
-32,291
-6% -$5.84M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$92M 0.47%
202,986
-29,882
-13% -$13.8M
VUG icon
45
Vanguard Growth ETF
VUG
$216B
$91M 0.46%
1,330,374
-1,002
-0.1% -$67.3K
USRT icon
46
iShares Core US REIT ETF
USRT
$4.74B
$90.8M 0.46%
1,583,684
-14,431
-0.9% -$868K
AMAT icon
47
Applied Materials
AMAT
$426B
$90M 0.46%
553,617
-32,122
-5% -$5.82M
PNC icon
48
PNC Financial Services
PNC
$100B
$88.8M 0.45%
460,650
-31,594
-6% -$6.21M
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$21.7B
$86.4M 0.44%
1,288,072
-58,899
-4% -$4.06M
AXP icon
50
American Express
AXP
$223B
$86.2M 0.44%
290,525
-39,138
-12% -$11.2M
1
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CI Investments Inc
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EIM
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Glenmede Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Glenmede Trust held 1,468 positions worth $19.6B, down 6.3% from $20.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Glenmede Trust withdrew a net $1.4B in Q4 2024, closing 84 positions and reducing 673 holdings. Its most notable exit was Primo Water Corporation, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Glenmede Trust opened a new position in Brink's worth $14.5M.

  • Glenmede Trust's largest Q4 2024 buy was Brink's: 156,825 shares worth $14.5M.
  • Glenmede Trust added most to iShares Russell 2500 ETF in Q4 2024, an estimated $99.1M increase.
  • Glenmede Trust's biggest Q4 2024 reduction was Apple, cutting an estimated $112M.
  • Glenmede Trust fully exited Primo Water Corporation in Q4 2024, selling an estimated $19.8M.
  • Glenmede Trust's ten largest holdings make up 25% of its $19.6B portfolio in Q4 2024.
  • Glenmede Trust opened 83 new positions and closed 84 in Q4 2024.
  • Glenmede Trust's portfolio value fell 6.3% quarter-over-quarter to $19.6B.

Based on Glenmede Trust's 13F filing for Q4 2024, filed 14 Feb 2025.