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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
UNM icon
526
Unum
UNM
$13.8B
$2.65M 0.01%
36,259
-12,103
-25% -$903K
TFC icon
527
Truist Financial
TFC
$63.2B
$2.63M 0.01%
57,199
+9,635
+20% +$476K
CF icon
528
CF Industries
CF
$19.2B
$2.62M 0.01%
20,189
-1,721
-8% -$176K
GSK icon
529
GSK
GSK
$103B
$2.6M 0.01%
47,138
-7,530
-14% -$408K
OEF icon
530
iShares S&P 100 ETF
OEF
$19.8B
$2.58M 0.01%
8,103
-177
-2% -$59.3K
EQT icon
531
EQT Corp
EQT
$33.2B
$2.56M 0.01%
40,189
+21,249
+112% +$1.25M
AKAM icon
532
Akamai
AKAM
$16.8B
$2.53M 0.01%
22,063
-2,951
-12% -$296K
IUSV icon
533
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.52M 0.01%
24,626
-350
-1% -$36.7K
GNRC icon
534
Generac Holdings
GNRC
$11.9B
$2.51M 0.01%
12,869
-4,668
-27% -$896K
COHR icon
535
Coherent
COHR
$55.2B
$2.51M 0.01%
10,542
+620
+6% +$142K
VRTX icon
536
Vertex Pharmaceuticals
VRTX
$121B
$2.5M 0.01%
5,608
+269
+5% +$125K
IWY icon
537
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.49M 0.01%
9,992
-531
-5% -$141K
EFX icon
538
Equifax
EFX
$20.3B
$2.46M 0.01%
13,647
+102
+0.8% +$20.3K
GIS icon
539
General Mills
GIS
$19.2B
$2.45M 0.01%
65,775
-222,280
-77% -$9.65M
SCHB icon
540
Schwab US Broad Market ETF
SCHB
$42.8B
$2.43M 0.01%
96,691
+20,481
+27% +$537K
CRWD icon
541
CrowdStrike
CRWD
$187B
$2.42M 0.01%
24,844
+720
+3% +$76.3K
IJJ icon
542
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.38M 0.01%
17,978
-170
-0.9% -$23.3K
ES icon
543
Eversource Energy
ES
$28.2B
$2.38M 0.01%
34,368
-631
-2% -$44.6K
MTB icon
544
M&T Bank
MTB
$36.2B
$2.38M 0.01%
11,489
+97
+0.9% +$20.9K
IDA icon
545
Idacorp
IDA
$8.23B
$2.36M 0.01%
16,476
-2
-0% -$274
HSBC icon
546
HSBC
HSBC
$355B
$2.35M 0.01%
28,472
+695
+3% +$58.9K
SANM icon
547
Sanmina
SANM
$11.2B
$2.35M 0.01%
18,105
+3,643
+25% +$535K
IXUS icon
548
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.34M 0.01%
27,004
+21,456
+387% +$1.91M
ROL icon
549
Rollins
ROL
$18.6B
$2.32M 0.01%
43,448
+38,730
+821% +$2.3M
RSG icon
550
Republic Services
RSG
$66.7B
$2.29M 0.01%
10,465
+100
+1% +$21.9K
20 21
22
23 24

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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.