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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
XYL icon
551
Xylem
XYL
$28.5B
$2.29M 0.01%
19,151
-270
-1% -$35.4K
CP icon
552
Canadian Pacific Kansas City
CP
$82B
$2.28M 0.01%
28,988
-368
-1% -$29.1K
NUE icon
553
Nucor
NUE
$56.4B
$2.27M 0.01%
13,452
-178
-1% -$31K
SUN icon
554
Sunoco
SUN
$14.2B
$2.27M 0.01%
35,000
-3,800
-10% -$231K
UHS icon
555
Universal Health Services
UHS
$9.43B
$2.27M 0.01%
12,696
+11,189
+742% +$2.3M
OLED icon
556
Universal Display
OLED
$3.71B
$2.26M 0.01%
24,705
-7,970
-24% -$881K
MTCH icon
557
Match Group
MTCH
$8.84B
$2.22M 0.01%
72,161
+31,305
+77% +$976K
IAU icon
558
iShares Gold Trust
IAU
$63B
$2.21M 0.01%
25,068
-8,375
-25% -$768K
VONE icon
559
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.21M 0.01%
7,479
– –
COLB icon
560
Columbia Banking Systems
COLB
$8.81B
$2.21M 0.01%
80,393
+4,735
+6% +$137K
MEDP icon
561
Medpace
MEDP
$16.8B
$2.17M 0.01%
4,512
-420
-9% -$215K
CRH icon
562
CRH
CRH
$66.7B
$2.14M 0.01%
20,396
+231
+1% +$27.1K
BIIB icon
563
Biogen
BIIB
$29.9B
$2.14M 0.01%
11,652
+1,733
+17% +$319K
RCL icon
564
Royal Caribbean
RCL
$78.7B
$2.13M 0.01%
7,724
+330
+4% +$98.3K
LBRDK icon
565
Liberty Broadband Class C
LBRDK
$4.15B
$2.11M 0.01%
42,041
+1,628
+4% +$82.1K
ACGL icon
566
Arch Capital
ACGL
$36.1B
$2.08M 0.01%
21,710
+586
+3% +$56.1K
EVRG icon
567
Evergy
EVRG
$20.1B
$2.08M 0.01%
25,385
+114
+0.5% +$9.01K
BJ icon
568
BJs Wholesale Club
BJ
$11.9B
$2.08M 0.01%
21,128
+494
+2% +$47.7K
CAH icon
569
Cardinal Health
CAH
$53.4B
$2.08M 0.01%
9,827
+183
+2% +$39.4K
KWR icon
570
Quaker Houghton
KWR
$2.63B
$2.06M 0.01%
16,565
+13
+0.1% +$1.92K
NI icon
571
NiSource
NI
$22.4B
$2.04M 0.01%
43,827
-20,431
-32% -$920K
ALLY icon
572
Ally Financial
ALLY
$13.1B
$2.03M 0.01%
51,806
+24,302
+88% +$1M
FITB
573
Fifth Third Bancorp
FITB
$52B
$2.03M 0.01%
43,692
+11,755
+37% +$579K
VMC icon
574
Vulcan Materials
VMC
$36.3B
$2.02M 0.01%
7,428
-4,043
-35% -$1.19M
APP icon
575
Applovin
APP
$132B
$2.02M 0.01%
5,075
+550
+12% +$266K
21 22
23
24 25

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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.