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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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$651B
| $154M | 0.73% |
+1,280,012
| New | +$148M |
|
27
Chevron
CVX
$388B
| $146M | 0.69% |
+955,936
| New | +$146M |
|
28
Abbott
ABT
$180B
| $142M | 0.67% |
+1,134,885
| New | +$145M |
|
29
Procter & Gamble
PG
$343B
| $141M | 0.67% |
+982,618
| New | +$145M |
|
30
Booking.com
BKNG
$138B
| $139M | 0.66% |
+647,825
| New | +$133M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $137M | 0.65% |
+2,188,111
| New | +$134M |
|
32
Broadcom
AVGO
$1.82T
| $137M | 0.65% |
+394,460
| New | +$141M |
|
33
Vanguard Growth ETF
VUG
$216B
| $131M | 0.62% |
+1,605,498
| New | +$130M |
|
34
Chubb
CB
$140B
| $127M | 0.6% |
+408,088
| New | +$119M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$111B
| $125M | 0.59% |
+570,930
| New | +$125M |
|
36
PepsiCo
PEP
$186B
| $123M | 0.58% |
+853,946
| New | +$125M |
|
37
Accenture
ACN
$89.9B
| $121M | 0.57% |
+449,373
| New | +$114M |
|
38
Applied Materials
AMAT
$426B
| $120M | 0.57% |
+465,879
| New | +$112M |
|
39
Visa
V
$677B
| $115M | 0.55% |
+328,838
| New | +$112M |
|
40
iShares Russell 2000 ETF
IWM
$80.9B
| $115M | 0.54% |
+466,138
| New | +$115M |
|
41
iShares MSCI Japan ETF
EWJ
$21.7B
| $113M | 0.53% |
+1,397,051
| New | +$115M |
|
42
Walmart Inc
WMT
$871B
| $110M | 0.52% |
+987,422
| New | +$106M |
|
43
Costco
COST
$415B
| $109M | 0.51% |
+125,922
| New | +$114M |
|
44
Parker-Hannifin
PH
$125B
| $108M | 0.51% |
+122,510
| New | +$100M |
|
45
American Express
AXP
$223B
| $107M | 0.51% |
+290,214
| New | +$104M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $106M | 0.5% |
+209,987
| New | +$104M |
|
47
iShares Core S&P 500 ETF
IVV
$876B
| $104M | 0.49% |
+152,185
| New | +$103M |
|
48
Lam Research
LRCX
$382B
| $103M | 0.49% |
+601,530
| New | +$93.6M |
|
49
iShares Core US REIT ETF
USRT
$4.74B
| $99.5M | 0.47% |
+1,746,031
| New | +$101M |
|
50
PNC Financial Services
PNC
$100B
| $98.2M | 0.47% |
+470,275
| New | +$90.8M |
|
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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.