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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
DG icon
576
Dollar General
DG
$28.4B
$1.75M 0.01%
19,958
-1,373
-6% -$104K
TRP icon
577
TC Energy
TRP
$70.1B
$1.75M 0.01%
37,129
-1,697
-4% -$79.1K
SANM icon
578
Sanmina
SANM
$8.78B
$1.75M 0.01%
22,966
-2,300
-9% -$187K
VONE icon
579
Vanguard Russell 1000 ETF
VONE
$8.09B
$1.75M 0.01%
6,880
– –
PNR icon
580
Pentair
PNR
$10.6B
$1.7M 0.01%
19,432
+11,614
+149% +$1.11M
SYF icon
581
Synchrony
SYF
$24.4B
$1.7M 0.01%
32,091
-953
-3% -$58.9K
ED icon
582
Consolidated Edison
ED
$41.4B
$1.7M 0.01%
15,340
+355
+2% +$34.8K
CWST icon
583
Casella Waste Systems
CWST
$5.76B
$1.69M 0.01%
15,131
-771
-5% -$84.4K
KEYS icon
584
Keysight
KEYS
$50.7B
$1.67M 0.01%
11,158
-1,606
-13% -$265K
ICLR icon
585
Icon
ICLR
$13.7B
$1.67M 0.01%
9,544
-220
-2% -$42.7K
LNT icon
586
Alliant Energy
LNT
$18.6B
$1.67M 0.01%
25,931
+189
+0.7% +$11.6K
MTB icon
587
M&T Bank
MTB
$36.3B
$1.65M 0.01%
9,237
-544
-6% -$103K
BCPC
588
Balchem Corp
BCPC
$5.26B
$1.62M 0.01%
9,736
-489
-5% -$80.2K
MNST icon
589
Monster Beverage
MNST
$95.1B
$1.61M 0.01%
27,579
+1,363
+5% +$71K
VONV icon
590
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.61M 0.01%
19,524
+6,969
+56% +$583K
FANG icon
591
Diamondback Energy
FANG
$56B
$1.61M 0.01%
10,054
+115
+1% +$18.5K
BALL icon
592
Ball Corp
BALL
$17.5B
$1.6M 0.01%
30,654
+1,649
+6% +$86.5K
FTV icon
593
Fortive
FTV
$18B
$1.59M 0.01%
28,752
+12,746
+80% +$748K
TRMB icon
594
Trimble
TRMB
$13.6B
$1.58M 0.01%
24,143
-62,841
-72% -$4.52M
ACM icon
595
Aecom
ACM
$9.46B
$1.57M 0.01%
16,951
+3,503
+26% +$355K
HSBC icon
596
HSBC
HSBC
$352B
$1.56M 0.01%
27,241
-1,173
-4% -$64.1K
VFH icon
597
Vanguard Financials ETF
VFH
$13.4B
$1.55M 0.01%
12,982
+920
+8% +$112K
IVE icon
598
iShares S&P 500 Value ETF
IVE
$49.1B
$1.55M 0.01%
8,118
-1,556
-16% -$301K
WELL icon
599
Welltower
WELL
$174B
$1.53M 0.01%
10,017
+1,234
+14% +$176K
DLR icon
600
Digital Realty Trust
DLR
$69.6B
$1.52M 0.01%
10,574
+906
+9% +$147K
22 23
24
25 26

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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.