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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 | |
|---|---|---|---|---|---|---|
576
Archrock
AROC
$5.78B
| $2.14M | 0.01% |
52,558
+9,365
| +22% | +$345K |
|
577
MYR Group
MYRG
$4.47B
| $2.12M | 0.01% |
4,237
-360
| -8% | -$148K |
|
|
ORKA
578
Oruka Therapeutics
ORKA
$6.06B
| $2.1M | 0.01% |
22,096
+324
| +1% | +$21.6K |
|
579
Evergy
EVRG
$18.7B
| $2.1M | 0.01% |
24,261
-1,124
| -4% | -$93.1K |
|
580
DaVita
DVA
$11.7B
| $2.09M | 0.01% |
9,415
-1,062
| -10% | -$193K |
|
581
Darden Restaurants
DRI
$23.8B
| $2.09M | 0.01% |
10,132
+209
| +2% | +$41.9K |
|
582
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $2.08M | 0.01% |
17,693
-18,890
| -52% | -$2.2M |
|
583
Arch Capital
ACGL
$32.8B
| $2.06M | 0.01% |
21,247
-463
| -2% | -$43.7K |
|
584
Synopsys
SNPS
$75.4B
| $2.06M | 0.01% |
4,612
-9,997
| -68% | -$4.7M |
|
585
TC Energy
TRP
$66.1B
| $2.05M | 0.01% |
30,901
+12,416
| +67% | +$821K |
|
586
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $2.03M | 0.01% |
10,815
-372
| -3% | -$67.2K |
|
587
EOG Resources
EOG
$77.1B
| $2.03M | 0.01% |
15,648
+2,354
| +18% | +$321K |
|
588
Digital Realty Trust
DLR
$70.1B
| $2.03M | 0.01% |
11,282
+751
| +7% | +$144K |
|
589
National Grid
NGG
$77.7B
| $2M | 0.01% |
24,192
+15,359
| +174% | +$1.31M |
|
590
Vanguard Health Care ETF
VHT
$18.9B
| $2M | 0.01% |
6,701
-325
| -5% | -$90.4K |
|
591
TransDigm Group
TDG
$62.2B
| $2M | 0.01% |
1,504
+193
| +15% | +$237K |
|
592
Vulcan Materials
VMC
$32.4B
| $1.98M | 0.01% |
6,711
-717
| -10% | -$206K |
|
593
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $1.97M | 0.01% |
20,650
-6,354
| -24% | -$597K |
|
594
American International
AIG
$39.2B
| $1.95M | 0.01% |
26,117
-31,282
| -54% | -$2.38M |
|
595
Banco Santander
SAN
$213B
| $1.94M | 0.01% |
140,654
-3,643
| -3% | -$45.1K |
|
596
iShares S&P 500 Value ETF
IVE
$49.5B
| $1.94M | 0.01% |
8,538
+88
| +1% | +$19.7K |
|
597
Sunoco
SUN
$14.7B
| $1.94M | 0.01% |
28,680
-6,320
| -18% | -$420K |
|
598
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
| $1.93M | 0.01% |
36,530
-2,471
| -6% | -$130K |
|
599
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.92M | 0.01% |
16,323
+2,498
| +18% | +$277K |
|
600
Terex
TEX
$7.08B
| $1.91M | 0.01% |
26,365
+4,971
| +23% | +$311K |
|
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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.