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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
-$964M
Cap. Flow
-$266M
Cap. Flow %
-1.43%
Top 10 Hldgs %
23.99%
Holding
1,457
New
73
Increased
510
Reduced
666
Closed
86

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.3M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$34.6M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$27.1M
4
DECK icon
Deckers Outdoor
DECK
+$24M
5
MRK icon
Merck
MRK
+$20.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.9M
2
NOW icon
ServiceNow
NOW
+$29.9M
3
DKS icon
Dick's Sporting Goods
DKS
+$29.7M
4
IQV icon
IQVIA
IQV
+$29.3M
5
KTB icon
Kontoor Brands
KTB
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 11.1%
3 Healthcare 10.58%
4 Consumer Discretionary 8.47%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$140M 0.75%
509,067
-32,679
-6% -$9.49M
ACN icon
27
Accenture
ACN
$89.9B
$139M 0.74%
444,526
-10,830
-2% -$3.82M
TJX icon
28
TJX Companies
TJX
$170B
$136M 0.73%
1,115,769
-13,169
-1% -$1.6M
V icon
29
Visa
V
$677B
$136M 0.73%
386,892
-10,100
-3% -$3.42M
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$134M 0.72%
5,117,849
+24,167
+0.5% +$627K
BKNG icon
31
Booking.com
BKNG
$138B
$133M 0.71%
721,050
-32,975
-4% -$6.31M
PEP icon
32
PepsiCo
PEP
$186B
$132M 0.71%
878,493
-19,520
-2% -$2.91M
CB icon
33
Chubb
CB
$140B
$122M 0.65%
403,167
-2,364
-0.6% -$657K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$118M 0.63%
608,238
+5,467
+0.9% +$1.09M
COST icon
35
Costco
COST
$415B
$115M 0.62%
121,783
+990
+0.8% +$965K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$110M 0.59%
206,333
+3,347
+2% +$1.63M
APH icon
37
Amphenol
APH
$188B
$109M 0.59%
1,666,912
+69,522
+4% +$4.74M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$103M 0.55%
2,027,331
-43,182
-2% -$2.19M
MCD icon
39
McDonald's
MCD
$188B
$99.9M 0.54%
319,680
-153
-0% -$45.8K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$93.4M 0.5%
539,004
+10,337
+2% +$1.84M
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$21.7B
$91.6M 0.49%
1,335,450
+47,378
+4% +$3.26M
USRT icon
42
iShares Core US REIT ETF
USRT
$4.74B
$90.6M 0.49%
1,573,608
-10,076
-0.6% -$584K
UNH icon
43
UnitedHealth
UNH
$382B
$89.1M 0.48%
170,144
-16,972
-9% -$8.68M
PNC icon
44
PNC Financial Services
PNC
$100B
$88.4M 0.47%
502,956
+42,306
+9% +$7.99M
NFLX icon
45
Netflix
NFLX
$292B
$88.2M 0.47%
946,260
-158,850
-14% -$15.1M
WMT icon
46
Walmart Inc
WMT
$871B
$85.9M 0.46%
978,478
-53,804
-5% -$5.05M
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.9B
$84.5M 0.45%
423,689
+1,647
+0.4% +$357K
AXP icon
48
American Express
AXP
$223B
$84M 0.45%
312,157
+21,632
+7% +$6.39M
VUG icon
49
Vanguard Growth ETF
VUG
$216B
$84M 0.45%
1,358,532
+28,158
+2% +$1.9M
UNP icon
50
Union Pacific
UNP
$183B
$82.5M 0.44%
349,015
-2,699
-0.8% -$650K
1
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3 4 5

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MIC
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CI Investments Inc
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OSAM
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EIM
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Glenmede Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Glenmede Trust held 1,457 positions worth $18.6B, down 4.9% from $19.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Glenmede Trust's Q1 2025 filing shows 73 new, 510 increased, 666 reduced and 86 closed positions. Its largest new stake was America Movil: 1,313,873 shares worth $18.7M. The largest sale was Apple, an estimated $46.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Glenmede Trust's largest Q1 2025 buy was America Movil: 1,313,873 shares worth $18.7M.
  • Glenmede Trust added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $42.3M increase.
  • Glenmede Trust's biggest Q1 2025 reduction was Apple, cutting an estimated $46.9M.
  • Glenmede Trust fully exited Kontoor Brands in Q1 2025, selling an estimated $21.2M.
  • Glenmede Trust's ten largest holdings make up 24% of its $18.6B portfolio in Q1 2025.
  • Glenmede Trust opened 73 new positions and closed 86 in Q1 2025.
  • Glenmede Trust's portfolio value fell 4.9% quarter-over-quarter to $18.6B.

Based on Glenmede Trust's 13F filing for Q1 2025, filed 15 May 2025.