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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 | |
|---|---|---|---|---|---|---|
|
CADE
576
DELISTED
Cadence Bank
CADE
| $1.89M | 0.01% |
+44,104
| New | +$1.75M |
|
577
Ralph Lauren
RL
$22.4B
| $1.88M | 0.01% |
+5,303
| New | +$1.81M |
|
578
Otis Worldwide
OTIS
$27.9B
| $1.87M | 0.01% |
+21,426
| New | +$1.92M |
|
579
BJs Wholesale Club
BJ
$12.8B
| $1.86M | 0.01% |
+20,634
| New | +$1.89M |
|
580
Praxis Precision Medicines
PRAX
$8.11B
| $1.85M | 0.01% |
+6,288
| New | +$1.17M |
|
581
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $1.85M | 0.01% |
+11,014
| New | +$1.84M |
|
582
Evergy
EVRG
$19.4B
| $1.83M | 0.01% |
+25,271
| New | +$1.92M |
|
583
Coherent
COHR
$43.4B
| $1.83M | 0.01% |
+9,922
| New | +$1.48M |
|
584
Doximity
DOCS
$3.89B
| $1.82M | 0.01% |
+41,181
| New | +$2.31M |
|
585
TransDigm Group
TDG
$70.7B
| $1.81M | 0.01% |
+1,358
| New | +$1.78M |
|
586
Darden Restaurants
DRI
$24.3B
| $1.8M | 0.01% |
+9,774
| New | +$1.78M |
|
587
Ford
F
$60.9B
| $1.77M | 0.01% |
+134,672
| New | +$1.74M |
|
588
Banco Santander
SAN
$191B
| $1.76M | 0.01% |
+150,387
| New | +$1.6M |
|
589
Biogen
BIIB
$30.9B
| $1.75M | 0.01% |
+9,919
| New | +$1.62M |
|
590
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.74M | 0.01% |
+8,218
| New | +$1.72M |
|
591
MGIC Investment
MTG
$6.47B
| $1.73M | 0.01% |
+59,334
| New | +$1.67M |
|
592
ICICI Bank
IBN
$107B
| $1.72M | 0.01% |
+57,668
| New | +$1.77M |
|
|
CSW
593
CSW Industrials
CSW
$4.44B
| $1.71M | 0.01% |
+5,816
| New | +$1.55M |
|
594
Albertsons Companies
ACI
$5.91B
| $1.7M | 0.01% |
+98,851
| New | +$1.76M |
|
595
CF Industries
CF
$19.6B
| $1.69M | 0.01% |
+21,910
| New | +$1.8M |
|
596
Trimble
TRMB
$13.6B
| $1.69M | 0.01% |
+21,509
| New | +$1.71M |
|
597
SPX Corp
SPXC
$9.39B
| $1.68M | 0.01% |
+8,384
| New | +$1.71M |
|
598
Independent Bank
INDB
$4.04B
| $1.67M | 0.01% |
+22,905
| New | +$1.63M |
|
599
Citizens Financial Group
CFG
$30.1B
| $1.67M | 0.01% |
+28,567
| New | +$1.53M |
|
600
Align Technology
ALGN
$12.9B
| $1.67M | 0.01% |
+10,684
| New | +$1.53M |
|
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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.