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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 | |
|---|---|---|---|---|---|---|
526
Xylem
XYL
$28.5B
| $2.64M | 0.01% |
+19,421
| New | +$2.79M |
|
527
Crown Castle
CCI
$34.6B
| $2.61M | 0.01% |
+29,334
| New | +$2.7M |
|
528
SLB Ltd
SLB
$72.7B
| $2.6M | 0.01% |
+67,713
| New | +$2.45M |
|
529
Motorola Solutions
MSI
$72.1B
| $2.57M | 0.01% |
+6,710
| New | +$2.7M |
|
530
iShares Core S&P US Value ETF
IUSV
$27.3B
| $2.56M | 0.01% |
+24,976
| New | +$2.53M |
|
531
ONE Gas
OGS
$5.01B
| $2.53M | 0.01% |
+32,795
| New | +$2.64M |
|
532
CRH
CRH
$66.6B
| $2.52M | 0.01% |
+20,165
| New | +$2.4M |
|
533
iShares Silver Trust
SLV
$27.7B
| $2.5M | 0.01% |
+38,812
| New | +$1.94M |
|
534
Arthur J. Gallagher & Co
AJG
$69.1B
| $2.5M | 0.01% |
+9,656
| New | +$2.56M |
|
535
Vertex Pharmaceuticals
VRTX
$123B
| $2.42M | 0.01% |
+5,339
| New | +$2.3M |
|
536
Casella Waste Systems
CWST
$5.76B
| $2.39M | 0.01% |
+24,428
| New | +$2.27M |
|
537
Generac Holdings
GNRC
$11.5B
| $2.39M | 0.01% |
+17,537
| New | +$2.83M |
|
538
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $2.39M | 0.01% |
+18,148
| New | +$2.36M |
|
|
CWEN.A
539
DELISTED
Clearway Energy Class A
CWEN.A
| $2.37M | 0.01% |
+75,317
| New | +$2.36M |
|
540
Eversource Energy
ES
$28.1B
| $2.36M | 0.01% |
+34,999
| New | +$2.46M |
|
541
Unilever
UL
$142B
| $2.34M | 0.01% |
+35,848
| New | +$2.41M |
|
542
Truist Financial
TFC
$63.9B
| $2.34M | 0.01% |
+47,564
| New | +$2.19M |
|
543
Vanguard Russell 1000 ETF
VONE
$8.09B
| $2.31M | 0.01% |
+7,479
| New | +$2.29M |
|
544
M&T Bank
MTB
$36.3B
| $2.3M | 0.01% |
+11,392
| New | +$2.18M |
|
545
News Corp Class A
NWSA
$15.6B
| $2.27M | 0.01% |
+87,046
| New | +$2.28M |
|
546
Quaker Houghton
KWR
$2.58B
| $2.27M | 0.01% |
+16,552
| New | +$2.23M |
|
547
Cheniere Energy
CQP
$30.5B
| $2.25M | 0.01% |
+41,993
| New | +$2.23M |
|
548
Welltower
WELL
$173B
| $2.23M | 0.01% |
+12,039
| New | +$2.25M |
|
549
Merit Medical Systems
MMSI
$4.82B
| $2.23M | 0.01% |
+25,324
| New | +$2.16M |
|
550
Alliant Energy
LNT
$18.6B
| $2.23M | 0.01% |
+34,331
| New | +$2.3M |
|
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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.