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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 | |
|---|---|---|---|---|---|---|
501
Entergy
ETR
$50.3B
| $3.15M | 0.01% |
+34,096
| New | +$3.23M |
|
502
Ingersoll Rand
IR
$33.1B
| $3.14M | 0.01% |
+39,657
| New | +$3.13M |
|
503
New York Times
NYT
$12.6B
| $3.07M | 0.01% |
+44,277
| New | +$2.75M |
|
504
HCA Healthcare
HCA
$90.6B
| $3.07M | 0.01% |
+6,579
| New | +$3.05M |
|
505
Applovin
APP
$134B
| $3.05M | 0.01% |
+4,525
| New | +$2.85M |
|
506
Sanofi
SNY
$107B
| $3.04M | 0.01% |
+62,661
| New | +$3.11M |
|
507
PTC
PTC
$15.3B
| $3.02M | 0.01% |
+17,357
| New | +$3.23M |
|
508
DT Midstream
DTM
$13.9B
| $2.94M | 0.01% |
+24,596
| New | +$2.83M |
|
509
Equifax
EFX
$22B
| $2.94M | 0.01% |
+13,545
| New | +$2.97M |
|
510
CMS Energy
CMS
$23B
| $2.93M | 0.01% |
+41,832
| New | +$3.04M |
|
511
Devon Energy
DVN
$51.3B
| $2.92M | 0.01% |
+79,765
| New | +$2.78M |
|
512
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $2.92M | 0.01% |
+68,330
| New | +$3.03M |
|
513
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $2.91M | 0.01% |
+10,523
| New | +$2.92M |
|
514
Cheniere Energy
LNG
$54.2B
| $2.86M | 0.01% |
+14,735
| New | +$3.09M |
|
515
iShares S&P 100 ETF
OEF
$19.5B
| $2.84M | 0.01% |
+8,280
| New | +$2.81M |
|
516
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $2.84M | 0.01% |
+34,381
| New | +$2.79M |
|
517
CrowdStrike
CRWD
$183B
| $2.83M | 0.01% |
+24,124
| New | +$3.07M |
|
518
Sea Limited
SE
$66.4B
| $2.79M | 0.01% |
+21,849
| New | +$3.24M |
|
519
Medpace
MEDP
$16.3B
| $2.77M | 0.01% |
+4,932
| New | +$2.8M |
|
520
Dover
DOV
$26.7B
| $2.74M | 0.01% |
+14,029
| New | +$2.56M |
|
521
iShares Gold Trust
IAU
$62.8B
| $2.71M | 0.01% |
+33,443
| New | +$2.62M |
|
522
MetLife
MET
$62.4B
| $2.7M | 0.01% |
+34,246
| New | +$2.71M |
|
523
NiSource
NI
$21.5B
| $2.68M | 0.01% |
+64,258
| New | +$2.75M |
|
524
GSK
GSK
$107B
| $2.68M | 0.01% |
+54,668
| New | +$2.55M |
|
525
iShares Global REIT ETF
REET
$5.14B
| $2.66M | 0.01% |
+106,726
| New | +$2.7M |
|
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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.