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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
URI icon
501
United Rentals
URI
$65.7B
$2.9M 0.02%
4,633
+940
+25% +$646K
BJ icon
502
BJs Wholesale Club
BJ
$12.8B
$2.89M 0.02%
25,353
+1,176
+5% +$121K
EME icon
503
Emcor
EME
$29.9B
$2.84M 0.02%
7,696
+1,786
+30% +$772K
MSI icon
504
Motorola Solutions
MSI
$72.1B
$2.83M 0.02%
6,458
-90
-1% -$40.2K
GLPI icon
505
Gaming and Leisure Properties
GLPI
$13B
$2.81M 0.02%
55,182
+2,857
+5% +$140K
UL icon
506
Unilever
UL
$142B
$2.8M 0.02%
41,841
-1,410
-3% -$91K
IBB icon
507
iShares Biotechnology ETF
IBB
$9.45B
$2.8M 0.02%
21,903
+51
+0.2% +$6.92K
BERY
508
DELISTED
Berry Global Group, Inc.
BERY
$2.78M 0.01%
39,838
-7,409
-16% -$515K
RACE icon
509
Ferrari
RACE
$67.8B
$2.77M 0.01%
6,476
+19
+0.3% +$8.54K
PLTR icon
510
Palantir
PLTR
$295B
$2.76M 0.01%
32,681
+960
+3% +$84.3K
CQP icon
511
Cheniere Energy
CQP
$30.5B
$2.71M 0.01%
40,993
-7,845
-16% -$487K
SLB icon
512
SLB Ltd
SLB
$72.7B
$2.69M 0.01%
64,436
+938
+1% +$38.4K
SUN icon
513
Sunoco
SUN
$14.4B
$2.67M 0.01%
46,000
– –
OEF icon
514
iShares S&P 100 ETF
OEF
$19.5B
$2.67M 0.01%
9,853
+300
+3% +$86.1K
IFF icon
515
International Flavors & Fragrances
IFF
$20.3B
$2.66M 0.01%
34,318
-782
-2% -$64.5K
NRG icon
516
NRG Energy
NRG
$26.2B
$2.65M 0.01%
27,777
+1,204
+5% +$122K
XLU icon
517
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.65M 0.01%
67,222
+3,750
+6% +$147K
IWY icon
518
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$2.65M 0.01%
12,558
– –
XEL icon
519
Xcel Energy
XEL
$49.2B
$2.64M 0.01%
37,319
+1,424
+4% +$96.9K
OTIS icon
520
Otis Worldwide
OTIS
$27.9B
$2.63M 0.01%
25,505
-1,108
-4% -$108K
IWP icon
521
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.61M 0.01%
22,216
+1,699
+8% +$218K
AKAM icon
522
Akamai
AKAM
$15.6B
$2.53M 0.01%
31,444
-60,157
-66% -$5.4M
PTC icon
523
PTC
PTC
$15.3B
$2.49M 0.01%
16,061
+13,517
+531% +$2.32M
ATO icon
524
Atmos Energy
ATO
$29.7B
$2.48M 0.01%
16,058
+125
+0.8% +$18.2K
XYL icon
525
Xylem
XYL
$28.5B
$2.47M 0.01%
20,714
+711
+4% +$88.1K
19 20
21
22 23

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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.