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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
IWP icon
501
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.24M 0.02%
25,257
-51
-0.2% -$6.9K
IR icon
502
Ingersoll Rand
IR
$33B
$3.22M 0.02%
40,162
+505
+1% +$44.6K
XLF icon
503
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.18M 0.02%
64,456
-4,013
-6% -$209K
MET icon
504
MetLife
MET
$61B
$3.18M 0.02%
44,958
+10,712
+31% +$802K
HCA icon
505
HCA Healthcare
HCA
$84.8B
$3.15M 0.02%
6,647
+68
+1% +$34.2K
XLU icon
506
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.13M 0.02%
68,280
-50
-0.1% -$2.24K
VST icon
507
Vistra
VST
$55.1B
$3.11M 0.02%
20,709
+1,172
+6% +$190K
MSI icon
508
Motorola Solutions
MSI
$69.4B
$3.07M 0.02%
7,074
+364
+5% +$158K
VICI icon
509
VICI Properties
VICI
$29.4B
$3.05M 0.02%
111,696
-4,185
-4% -$120K
FE icon
510
FirstEnergy
FE
$28.9B
$3.01M 0.01%
59,490
+28,702
+93% +$1.39M
CVS icon
511
CVS Health
CVS
$137B
$2.98M 0.01%
41,493
-13,154
-24% -$1.01M
EME icon
512
Emcor
EME
$33.1B
$2.97M 0.01%
4,023
-7,184
-64% -$5.23M
UBS icon
513
UBS Group
UBS
$170B
$2.96M 0.01%
75,651
-200
-0.3% -$8.56K
CWEN.A
514
DELISTED
Clearway Energy Class A
CWEN.A
$2.95M 0.01%
75,322
+5
+0% +$178
KEYS icon
515
Keysight
KEYS
$54.5B
$2.91M 0.01%
10,320
-415
-4% -$104K
SNY icon
516
Sanofi
SNY
$104B
$2.9M 0.01%
60,179
-2,482
-4% -$116K
OGS icon
517
ONE Gas
OGS
$5.05B
$2.83M 0.01%
32,862
+67
+0.2% +$5.55K
APO icon
518
Apollo Global Management
APO
$70.7B
$2.82M 0.01%
25,302
-1,076
-4% -$133K
SE icon
519
Sea Limited
SE
$61.2B
$2.81M 0.01%
33,924
+12,075
+55% +$1.29M
LNT icon
520
Alliant Energy
LNT
$19.4B
$2.76M 0.01%
38,425
+4,094
+12% +$282K
CQP icon
521
Cheniere Energy
CQP
$31.8B
$2.71M 0.01%
41,993
– –
ITRI icon
522
Itron
ITRI
$3.73B
$2.69M 0.01%
30,017
-5,313
-15% -$510K
REET icon
523
iShares Global REIT ETF
REET
$5.12B
$2.68M 0.01%
106,726
– –
SLB icon
524
SLB Ltd
SLB
$78.4B
$2.66M 0.01%
51,796
-15,917
-24% -$773K
WELL icon
525
Welltower
WELL
$178B
$2.65M 0.01%
13,403
+1,364
+11% +$270K
19 20
21
22 23

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
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OSAM
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CB
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EIM
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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.