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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 | |
|---|---|---|---|---|---|---|
551
Nucor
NUE
$58.3B
| $2.22M | 0.01% |
+13,630
| New | +$2.05M |
|
552
Republic Services
RSG
$67.4B
| $2.2M | 0.01% |
+10,365
| New | +$2.23M |
|
553
HSBC
HSBC
$352B
| $2.19M | 0.01% |
+27,777
| New | +$1.99M |
|
554
Akamai
AKAM
$15.6B
| $2.18M | 0.01% |
+25,014
| New | +$2.06M |
|
555
Keysight
KEYS
$50.7B
| $2.18M | 0.01% |
+10,735
| New | +$1.99M |
|
556
Sanmina
SANM
$8.78B
| $2.17M | 0.01% |
+14,462
| New | +$2.13M |
|
557
Canadian Pacific Kansas City
CP
$81B
| $2.16M | 0.01% |
+29,356
| New | +$2.16M |
|
558
Roper Technologies
ROP
$40.4B
| $2.15M | 0.01% |
+4,825
| New | +$2.23M |
|
559
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $2.15M | 0.01% |
+5,449
| New | +$2.13M |
|
560
TotalEnergies
TTE
$193B
| $2.12M | 0.01% |
+32,413
| New | +$2.05M |
|
561
GE HealthCare
GEHC
$32.7B
| $2.11M | 0.01% |
+25,785
| New | +$2.01M |
|
562
Columbia Banking Systems
COLB
$8.71B
| $2.11M | 0.01% |
+75,658
| New | +$2.05M |
|
563
Commercial Metals
CMC
$7.53B
| $2.1M | 0.01% |
+30,399
| New | +$1.9M |
|
564
Idacorp
IDA
$8B
| $2.09M | 0.01% |
+16,478
| New | +$2.14M |
|
565
Broadstone Net Lease
BNL
$4.25B
| $2.08M | 0.01% |
+119,889
| New | +$2.16M |
|
566
Royal Caribbean
RCL
$86.8B
| $2.06M | 0.01% |
+7,394
| New | +$2.09M |
|
567
Sunoco
SUN
$14.4B
| $2.03M | 0.01% |
+38,800
| New | +$2.05M |
|
568
Arch Capital
ACGL
$36.5B
| $2.03M | 0.01% |
+21,124
| New | +$1.93M |
|
569
Schwab US Broad Market ETF
SCHB
$42.3B
| $2M | 0.01% |
+76,210
| New | +$1.98M |
|
570
Cardinal Health
CAH
$53.7B
| $1.98M | 0.01% |
+9,644
| New | +$1.81M |
|
571
Dollar General
DG
$28.4B
| $1.97M | 0.01% |
+14,841
| New | +$1.66M |
|
572
Liberty Broadband Class C
LBRDK
$4.89B
| $1.96M | 0.01% |
+40,413
| New | +$2.1M |
|
573
Clorox
CLX
$12B
| $1.95M | 0.01% |
+19,299
| New | +$2.1M |
|
574
Vanguard Health Care ETF
VHT
$18.5B
| $1.93M | 0.01% |
+6,698
| New | +$1.87M |
|
575
Agnico Eagle Mines
AEM
$72.2B
| $1.91M | 0.01% |
+11,275
| New | +$1.9M |
|
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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.