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GT
Glenmede Trust Portfolio holdings
AUM
$22.7B
This Fund
S&P 500
This Quarter
Est. Return
+18.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
+$2.27B
(+11%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
1,590
New
113
Increased
536
Reduced
704
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$142M |
| 2 |
Intuit
INTU
|
+$45M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$38.6M |
| 4 |
Dell
DELL
|
+$35.7M |
| 5 |
Howmet Aerospace
HWM
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$205M |
| 2 |
Palo Alto Networks
PANW
|
+$43.8M |
| 3 |
Honeywell
HON
|
+$41.6M |
| 4 |
Marvell Technology
MRVL
|
+$39.1M |
| 5 |
Oracle
ORCL
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.48% |
| 2 | Technology | 23.07% |
| 3 | Financials | 9.4% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
SLB Ltd
SLB
$84.7B
| $2.44M | 0.01% |
52,464
+668
| +1% | +$35.8K |
|
552
Ally Financial
ALLY
$12.7B
| $2.44M | 0.01% |
53,057
+1,251
| +2% | +$54.3K |
|
553
Ligand Pharmaceuticals
LGND
$5.74B
| $2.41M | 0.01% |
7,637
+3,587
| +89% | +$845K |
|
554
Truist Financial
TFC
$61.3B
| $2.39M | 0.01% |
48,051
-9,148
| -16% | -$450K |
|
555
FirstEnergy
FE
$26.7B
| $2.38M | 0.01% |
50,129
-9,361
| -16% | -$445K |
|
556
Jacobs Solutions
J
$16.6B
| $2.35M | 0.01% |
18,665
+8,121
| +77% | +$999K |
|
557
Idacorp
IDA
$7.88B
| $2.35M | 0.01% |
15,500
-976
| -6% | -$141K |
|
558
Schwab US Broad Market ETF
SCHB
$44.3B
| $2.34M | 0.01% |
80,938
-15,753
| -16% | -$441K |
|
559
GMO US Quality ETF
QLTY
$5.1B
| $2.34M | 0.01% |
56,130
+42,730
| +319% | +$1.71M |
|
560
NiSource
NI
$20B
| $2.33M | 0.01% |
49,014
+5,187
| +12% | +$245K |
|
561
Cheniere Energy
CQP
$33.8B
| $2.32M | 0.01% |
38,003
-3,990
| -10% | -$251K |
|
562
HSBC
HSBC
$360B
| $2.3M | 0.01% |
24,167
-4,305
| -15% | -$393K |
|
563
Citizens Financial Group
CFG
$29.2B
| $2.29M | 0.01% |
32,743
+754
| +2% | +$48.6K |
|
564
Vistra
VST
$50.7B
| $2.27M | 0.01% |
14,299
-6,410
| -31% | -$994K |
|
565
Wintrust Financial
WTFC
$10.2B
| $2.26M | 0.01% |
14,072
+2,200
| +19% | +$331K |
|
566
BP
BP
$118B
| $2.26M | 0.01% |
61,182
-24,334
| -28% | -$1.07M |
|
567
Cardinal Health
CAH
$55.8B
| $2.24M | 0.01% |
9,437
-390
| -4% | -$81K |
|
568
CF Industries
CF
$20.9B
| $2.22M | 0.01% |
20,552
+363
| +2% | +$42.8K |
|
569
Old National Bancorp
ONB
$9.72B
| $2.19M | 0.01% |
84,630
-1,689
| -2% | -$40.6K |
|
|
FITB
570
Fifth Third Bancorp
FITB
$49.1B
| $2.17M | 0.01% |
38,553
-5,139
| -12% | -$260K |
|
571
Eversource Energy
ES
$26.5B
| $2.17M | 0.01% |
30,061
-4,307
| -13% | -$298K |
|
572
Independent Bank
INDB
$3.9B
| $2.17M | 0.01% |
25,879
+2,148
| +9% | +$170K |
|
573
Enbridge
ENB
$110B
| $2.16M | 0.01% |
39,908
-42,038
| -51% | -$2.31M |
|
|
SEI
574
Solaris Energy Infrastructure
SEI
$4.45B
| $2.16M | 0.01% |
26,795
+9,808
| +58% | +$701K |
|
575
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
| $2.15M | 0.01% |
14,574
-3,404
| -19% | -$482K |
|
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Glenmede Trust's Q2 2026 Portfolio in Review
As of Q2 2026, Glenmede Trust held 1,590 positions worth $22.7B, up 11% from $20.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Glenmede Trust's Q2 2026 filing shows 113 new, 536 increased, 704 reduced and 103 closed positions. Its largest new stake was Honeywell Aerospace: 175,141 shares worth $38.7M. The largest sale was RTX Corp, an estimated $205M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
- Glenmede Trust's largest Q2 2026 buy was Honeywell Aerospace: 175,141 shares worth $38.7M.
- Glenmede Trust added most to iShares Core MSCI International Developed Markets ETF in Q2 2026, an estimated $142M increase.
- Glenmede Trust's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $43.8M.
- Glenmede Trust fully exited RTX Corp in Q2 2026, selling an estimated $205M.
- Glenmede Trust's ten largest holdings make up 27% of its $22.7B portfolio in Q2 2026.
- Glenmede Trust opened 113 new positions and closed 103 in Q2 2026.
- Glenmede Trust's portfolio value rose 11% quarter-over-quarter to $22.7B.
Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.