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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
UL icon
576
Unilever
UL
$131B
$2.02M 0.01%
35,374
-474
-1% -$31.8K
SOLS
577
Solstice Advanced Materials
SOLS
$9.62B
$2M 0.01%
26,267
-48,440
-65% -$3.32M
AEM icon
578
Agnico Eagle Mines
AEM
$72.6B
$1.99M 0.01%
9,825
-1,450
-13% -$302K
DRI icon
579
Darden Restaurants
DRI
$22.5B
$1.95M 0.01%
9,923
+149
+2% +$30.6K
CLX icon
580
Clorox
CLX
$11.6B
$1.94M 0.01%
18,747
-552
-3% -$62.6K
ELAN icon
581
Elanco Animal Health
ELAN
$12.4B
$1.93M 0.01%
80,571
+11,228
+16% +$274K
EOG icon
582
EOG Resources
EOG
$78B
$1.92M 0.01%
13,294
+491
+4% +$59.6K
CFG icon
583
Citizens Financial Group
CFG
$30.4B
$1.92M 0.01%
31,989
+3,422
+12% +$210K
VHT icon
584
Vanguard Health Care ETF
VHT
$18.2B
$1.91M 0.01%
7,026
+328
+5% +$93.8K
FNDF icon
585
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.91M 0.01%
39,001
+2,439
+7% +$119K
ONB icon
586
Old National Bancorp
ONB
$10.1B
$1.91M 0.01%
86,319
+46,094
+115% +$1.08M
CWEN icon
587
Clearway Energy Class C
CWEN
$5B
$1.9M 0.01%
48,393
+10,896
+29% +$407K
DLR icon
588
Digital Realty Trust
DLR
$73.7B
$1.9M 0.01%
10,531
+223
+2% +$38.1K
PSLV icon
589
Sprott Physical Silver Trust
PSLV
$11.9B
$1.89M 0.01%
77,692
-110,332
-59% -$3.01M
CCI icon
590
Crown Castle
CCI
$32.7B
$1.88M 0.01%
23,116
-6,218
-21% -$535K
AAPL icon
591
PUT
Apple
AAPL
$4.89T
$1.88M 0.01%
+7,400
New +$1.93M
GAP
592
The Gap Inc
GAP
$6.84B
$1.87M 0.01%
77,435
+46,017
+146% +$1.22M
ED icon
593
Consolidated Edison
ED
$41.6B
$1.87M 0.01%
16,529
+707
+4% +$76.6K
CNQ icon
594
Canadian Natural Resources
CNQ
$96.9B
$1.86M 0.01%
38,124
+737
+2% +$30.3K
FSLR icon
595
First Solar
FSLR
$21.8B
$1.85M 0.01%
9,386
+4,980
+113% +$1.1M
HPQ icon
596
HP
HPQ
$23.5B
$1.85M 0.01%
96,148
-177,539
-65% -$3.45M
CPK icon
597
Chesapeake Utilities
CPK
$3.26B
$1.8M 0.01%
14,272
+1,758
+14% +$226K
WDC icon
598
Western Digital
WDC
$179B
$1.79M 0.01%
6,613
+399
+6% +$104K
INDB icon
599
Independent Bank
INDB
$4.05B
$1.78M 0.01%
23,731
+826
+4% +$64.7K
IVE icon
600
iShares S&P 500 Value ETF
IVE
$48.9B
$1.78M 0.01%
8,450
+232
+3% +$50.2K
22 23
24
25 26

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SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.