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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
-$964M
Cap. Flow
-$266M
Cap. Flow %
-1.43%
Top 10 Hldgs %
23.99%
Holding
1,457
New
73
Increased
510
Reduced
666
Closed
86

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.3M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$34.6M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$27.1M
4
DECK icon
Deckers Outdoor
DECK
+$24M
5
MRK icon
Merck
MRK
+$20.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.9M
2
NOW icon
ServiceNow
NOW
+$29.9M
3
DKS icon
Dick's Sporting Goods
DKS
+$29.7M
4
IQV icon
IQVIA
IQV
+$29.3M
5
KTB icon
Kontoor Brands
KTB
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 11.1%
3 Healthcare 10.58%
4 Consumer Discretionary 8.47%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
551
Generac Holdings
GNRC
$11.5B
$2.06M 0.01%
16,277
-313
-2% -$44.9K
KWR icon
552
Quaker Houghton
KWR
$2.58B
$2.02M 0.01%
16,370
+23
+0.1% +$3.12K
VCR icon
553
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.02M 0.01%
6,199
– –
UBS icon
554
UBS Group
UBS
$170B
$2.01M 0.01%
65,573
-3,057
-4% -$102K
BSX icon
555
Boston Scientific
BSX
$68.4B
$2M 0.01%
19,819
+1,874
+10% +$189K
ITOT icon
556
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.99M 0.01%
16,324
+15,839
+3,266% +$2.04M
BRO icon
557
Brown & Brown
BRO
$25.1B
$1.97M 0.01%
15,818
-182
-1% -$20.3K
EMN icon
558
Eastman Chemical
EMN
$7.69B
$1.93M 0.01%
21,944
+92
+0.4% +$8.69K
EVRG icon
559
Evergy
EVRG
$19.4B
$1.92M 0.01%
27,821
+684
+3% +$44.8K
VYMI icon
560
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.91M 0.01%
25,920
– –
IBN icon
561
ICICI Bank
IBN
$107B
$1.9M 0.01%
60,397
+4,328
+8% +$126K
CMG icon
562
Chipotle Mexican Grill
CMG
$43.9B
$1.86M 0.01%
37,124
-51,601
-58% -$2.81M
VHT icon
563
Vanguard Health Care ETF
VHT
$18.5B
$1.86M 0.01%
7,026
+216
+3% +$57.5K
STX icon
564
Seagate
STX
$174B
$1.85M 0.01%
21,738
+16,891
+348% +$1.6M
VST icon
565
Vistra
VST
$48.2B
$1.83M 0.01%
15,624
-374
-2% -$55.9K
BP icon
566
BP
BP
$112B
$1.83M 0.01%
54,202
-2,907
-5% -$94.9K
PRU icon
567
Prudential Financial
PRU
$42.6B
$1.82M 0.01%
16,280
-402
-2% -$45.8K
CEG icon
568
Constellation Energy
CEG
$92.1B
$1.82M 0.01%
9,007
+1,082
+14% +$290K
IDA icon
569
Idacorp
IDA
$8B
$1.81M 0.01%
15,566
+6,292
+68% +$705K
MU icon
570
Micron Technology
MU
$835B
$1.8M 0.01%
20,716
+1,090
+6% +$105K
TFX icon
571
Teleflex
TFX
$5.96B
$1.79M 0.01%
12,936
+8,435
+187% +$1.37M
NU icon
572
Nu Holdings
NU
$67.8B
$1.78M 0.01%
174,264
+76,560
+78% +$905K
MTG icon
573
MGIC Investment
MTG
$6.47B
$1.77M 0.01%
71,360
-4,857
-6% -$118K
NUE icon
574
Nucor
NUE
$58.3B
$1.76M 0.01%
14,641
+355
+2% +$45.7K
TFC icon
575
Truist Financial
TFC
$63.9B
$1.76M 0.01%
42,680
+3,095
+8% +$138K
21 22
23
24 25

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Glenmede Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Glenmede Trust held 1,457 positions worth $18.6B, down 4.9% from $19.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Glenmede Trust's Q1 2025 filing shows 73 new, 510 increased, 666 reduced and 86 closed positions. Its largest new stake was America Movil: 1,313,873 shares worth $18.7M. The largest sale was Apple, an estimated $46.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Glenmede Trust's largest Q1 2025 buy was America Movil: 1,313,873 shares worth $18.7M.
  • Glenmede Trust added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $42.3M increase.
  • Glenmede Trust's biggest Q1 2025 reduction was Apple, cutting an estimated $46.9M.
  • Glenmede Trust fully exited Kontoor Brands in Q1 2025, selling an estimated $21.2M.
  • Glenmede Trust's ten largest holdings make up 24% of its $18.6B portfolio in Q1 2025.
  • Glenmede Trust opened 73 new positions and closed 86 in Q1 2025.
  • Glenmede Trust's portfolio value fell 4.9% quarter-over-quarter to $18.6B.

Based on Glenmede Trust's 13F filing for Q1 2025, filed 15 May 2025.