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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
AA icon
476
Alcoa
AA
$11.9B
$3.31M 0.02%
108,650
+4,156
+4% +$146K
ETR icon
477
Entergy
ETR
$50.2B
$3.31M 0.02%
38,747
+199
+0.5% +$16.4K
CNP icon
478
CenterPoint Energy
CNP
$27.7B
$3.26M 0.02%
90,042
+25,033
+39% +$839K
DTM icon
479
DT Midstream
DTM
$14.1B
$3.26M 0.02%
33,768
+3,921
+13% +$392K
PLD icon
480
Prologis
PLD
$135B
$3.26M 0.02%
29,142
+1,956
+7% +$226K
LNG icon
481
Cheniere Energy
LNG
$55.2B
$3.23M 0.02%
13,960
+146
+1% +$32.9K
JCI icon
482
Johnson Controls International
JCI
$88.8B
$3.22M 0.02%
40,192
+2,882
+8% +$237K
EFX icon
483
Equifax
EFX
$20.3B
$3.21M 0.02%
13,161
+245
+2% +$61.6K
EA icon
484
Electronic Arts
EA
$53B
$3.2M 0.02%
22,176
-97
-0.4% -$13.1K
APO icon
485
Apollo Global Management
APO
$72.4B
$3.14M 0.02%
22,919
-3,119
-12% -$480K
CHTR icon
486
Charter Communications
CHTR
$17.3B
$3.13M 0.02%
8,480
-5,753
-40% -$2.06M
ROK icon
487
Rockwell Automation
ROK
$53.4B
$3.11M 0.02%
12,029
-67
-0.6% -$18.6K
MCHP icon
488
Microchip Technology
MCHP
$40.3B
$3.05M 0.02%
63,055
-914
-1% -$50.9K
SE icon
489
Sea Limited
SE
$65.4B
$3.05M 0.02%
23,384
-157
-0.7% -$19.5K
PEG icon
490
Public Service Enterprise Group
PEG
$38.2B
$3.04M 0.02%
36,966
+173
+0.5% +$14.4K
VONG icon
491
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.02M 0.02%
32,530
+7,290
+29% +$740K
ROP icon
492
Roper Technologies
ROP
$38.8B
$3.01M 0.02%
5,110
+163
+3% +$91.5K
LBRDK icon
493
Liberty Broadband Class C
LBRDK
$4.88B
$3.01M 0.02%
35,372
+1,747
+5% +$140K
NVS icon
494
Novartis
NVS
$297B
$2.99M 0.02%
26,779
-3,079
-10% -$328K
ECL icon
495
Ecolab
ECL
$78.1B
$2.98M 0.02%
11,772
+1,713
+17% +$432K
VXF icon
496
Vanguard Extended Market ETF
VXF
$30.3B
$2.96M 0.02%
17,209
– –
IPG
497
DELISTED
Interpublic Group of Companies
IPG
$2.93M 0.02%
107,783
-3,877
-3% -$106K
MMSI icon
498
Merit Medical Systems
MMSI
$5.07B
$2.92M 0.02%
27,670
-750
-3% -$77.4K
IR icon
499
Ingersoll Rand
IR
$32.6B
$2.91M 0.02%
36,341
+467
+1% +$40.7K
TPR icon
500
Tapestry
TPR
$30.8B
$2.91M 0.02%
41,265
-3,012
-7% -$228K
18 19
20
21 22

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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.