We are live on ! Find out more
GT

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
IWS icon
476
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.03M 0.02%
27,676
-1,051
-4% -$156K
SYY icon
477
Sysco
SYY
$39.7B
$4.02M 0.02%
56,408
-555
-1% -$45.9K
NYT icon
478
New York Times
NYT
$11.6B
$4.02M 0.02%
48,035
+3,758
+8% +$284K
BP icon
479
BP
BP
$113B
$4.02M 0.02%
85,516
+49,902
+140% +$1.96M
HUBB icon
480
Hubbell
HUBB
$25.7B
$3.99M 0.02%
8,126
+86
+1% +$42.2K
XLY icon
481
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.99M 0.02%
36,583
-3,226
-8% -$377K
CARR icon
482
Carrier Global
CARR
$57.2B
$3.95M 0.02%
70,144
-105
-0.1% -$6.22K
ONTO icon
483
Onto Innovation
ONTO
$13.6B
$3.91M 0.02%
19,043
-11,492
-38% -$2.35M
ATO icon
484
Atmos Energy
ATO
$29.9B
$3.87M 0.02%
20,947
+329
+2% +$58.1K
LNG icon
485
Cheniere Energy
LNG
$56.5B
$3.85M 0.02%
13,553
-1,182
-8% -$273K
CTAS icon
486
Cintas
CTAS
$82.4B
$3.78M 0.02%
22,368
+450
+2% +$86.3K
EL icon
487
Estee Lauder
EL
$29B
$3.77M 0.02%
52,565
-2,317
-4% -$237K
SCZ icon
488
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.77M 0.02%
48,085
+16
+0% +$1.3K
CMS icon
489
CMS Energy
CMS
$23.1B
$3.68M 0.02%
47,417
+5,585
+13% +$415K
ECL icon
490
Ecolab
ECL
$75.6B
$3.67M 0.02%
13,813
-26
-0.2% -$7.34K
TMUS icon
491
T-Mobile US
TMUS
$193B
$3.67M 0.02%
17,452
+977
+6% +$201K
HUM icon
492
Humana
HUM
$46.7B
$3.64M 0.02%
20,966
-3,698
-15% -$758K
WTRG icon
493
Essential Utilities
WTRG
$11.2B
$3.63M 0.02%
90,077
-715
-0.8% -$28.1K
ETR icon
494
Entergy
ETR
$54.1B
$3.62M 0.02%
32,237
-1,859
-5% -$187K
DOV icon
495
Dover
DOV
$27.2B
$3.61M 0.02%
17,306
+3,277
+23% +$701K
WES icon
496
Western Midstream Partners
WES
$19.6B
$3.52M 0.02%
85,481
– –
OXY icon
497
Occidental Petroleum
OXY
$57B
$3.37M 0.02%
51,813
+39,708
+328% +$2M
DELL icon
498
Dell
DELL
$283B
$3.37M 0.02%
20,517
-6,001
-23% -$800K
HIG icon
499
Hartford Financial Services
HIG
$38.5B
$3.33M 0.02%
24,632
-217
-0.9% -$29.6K
DTM icon
500
DT Midstream
DTM
$14.9B
$3.32M 0.02%
24,685
+89
+0.4% +$11.6K
18 19
20
21 22

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.