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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 | |
|---|---|---|---|---|---|---|
476
iShares Biotechnology ETF
IBB
$9.52B
| $3.86M | 0.02% |
+22,860
| New | +$3.71M |
|
477
Apollo Global Management
APO
$69.3B
| $3.82M | 0.02% |
+26,378
| New | +$3.5M |
|
478
Universal Display
OLED
$3.76B
| $3.82M | 0.02% |
+32,675
| New | +$4.24M |
|
479
Kinder Morgan
KMI
$70.5B
| $3.8M | 0.02% |
+138,132
| New | +$3.73M |
|
480
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $3.75M | 0.02% |
+68,469
| New | +$3.65M |
|
481
Unum
UNM
$13.7B
| $3.75M | 0.02% |
+48,362
| New | +$3.7M |
|
482
Public Service Enterprise Group
PEG
$38.6B
| $3.73M | 0.02% |
+46,450
| New | +$3.79M |
|
483
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.73M | 0.02% |
+48,069
| New | +$3.68M |
|
484
Carrier Global
CARR
$50.6B
| $3.71M | 0.02% |
+70,249
| New | +$3.91M |
|
485
Ecolab
ECL
$78.6B
| $3.63M | 0.02% |
+13,839
| New | +$3.69M |
|
|
SOLS
486
Solstice Advanced Materials
SOLS
$9.12B
| $3.63M | 0.02% |
+74,707
| New | +$3.52M |
|
487
Hubbell
HUBB
$25B
| $3.57M | 0.02% |
+8,040
| New | +$3.52M |
|
488
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
| $3.52M | 0.02% |
+48,499
| New | +$3.44M |
|
489
UBS Group
UBS
$175B
| $3.51M | 0.02% |
+75,851
| New | +$3.06M |
|
490
Essential Utilities
WTRG
$11.4B
| $3.48M | 0.02% |
+90,792
| New | +$3.57M |
|
491
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.47M | 0.02% |
+25,308
| New | +$3.54M |
|
492
Atmos Energy
ATO
$29.1B
| $3.46M | 0.02% |
+20,618
| New | +$3.56M |
|
493
Hartford Financial Services
HIG
$39.2B
| $3.42M | 0.02% |
+24,849
| New | +$3.28M |
|
494
Western Midstream Partners
WES
$19.6B
| $3.38M | 0.02% |
+85,481
| New | +$3.31M |
|
495
T-Mobile US
TMUS
$186B
| $3.35M | 0.02% |
+16,475
| New | +$3.49M |
|
496
Dell
DELL
$262B
| $3.34M | 0.02% |
+26,518
| New | +$3.74M |
|
497
Itron
ITRI
$4.33B
| $3.28M | 0.02% |
+35,330
| New | +$3.85M |
|
498
Vulcan Materials
VMC
$35.2B
| $3.27M | 0.02% |
+11,471
| New | +$3.37M |
|
499
VICI Properties
VICI
$29B
| $3.26M | 0.02% |
+115,881
| New | +$3.44M |
|
500
Vistra
VST
$50.1B
| $3.15M | 0.01% |
+19,537
| New | +$3.56M |
|
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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.