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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
AM icon
601
Antero Midstream
AM
$10.8B
$1.76M 0.01%
77,145
+115
+0.1% +$2.38K
SNDK
602
Sandisk
SNDK
$213B
$1.75M 0.01%
2,754
+1,193
+76% +$674K
NVDA icon
603
PUT
NVIDIA
NVDA
$5.01T
$1.74M 0.01%
+10,000
New +$1.83M
IUSG icon
604
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.74M 0.01%
11,187
+173
+2% +$28.5K
DG icon
605
Dollar General
DG
$25.9B
$1.73M 0.01%
14,578
-263
-2% -$37.5K
O icon
606
Realty Income
O
$61.2B
$1.71M 0.01%
28,027
+3,423
+14% +$214K
BCPC
607
Balchem Corp
BCPC
$5.23B
$1.71M 0.01%
10,091
+416
+4% +$70.6K
RL icon
608
Ralph Lauren
RL
$22.2B
$1.71M 0.01%
4,968
-335
-6% -$119K
HAL icon
609
Halliburton
HAL
$27.9B
$1.71M 0.01%
43,793
-363
-0.8% -$12.6K
SLV icon
610
iShares Silver Trust
SLV
$28.1B
$1.68M 0.01%
24,655
-14,157
-36% -$1.08M
IFF icon
611
International Flavors & Fragrances
IFF
$19.4B
$1.68M 0.01%
23,129
-264
-1% -$19.4K
CSW
612
CSW Industrials
CSW
$4.71B
$1.66M 0.01%
6,382
+566
+10% +$164K
ESI icon
613
Element Solutions
ESI
$9.12B
$1.66M 0.01%
48,559
+1,339
+3% +$42K
BNL icon
614
Broadstone Net Lease
BNL
$4.29B
$1.66M 0.01%
90,655
-29,234
-24% -$550K
WTFC icon
615
Wintrust Financial
WTFC
$10.7B
$1.65M 0.01%
11,872
+303
+3% +$43.9K
OGE icon
616
OGE Energy
OGE
$10.3B
$1.64M 0.01%
34,253
+118
+0.3% +$5.4K
ROP icon
617
Roper Technologies
ROP
$36.3B
$1.64M 0.01%
4,641
-184
-4% -$67.9K
VYMI icon
618
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.64M 0.01%
17,365
+2,020
+13% +$193K
SPXC icon
619
SPX Corp
SPXC
$11B
$1.64M 0.01%
8,181
-203
-2% -$43.6K
SAN icon
620
Banco Santander
SAN
$194B
$1.63M 0.01%
144,297
-6,090
-4% -$72.6K
PCAR icon
621
PACCAR
PCAR
$69.6B
$1.62M 0.01%
14,065
+583
+4% +$70.5K
DVA icon
622
DaVita
DVA
$15.1B
$1.61M 0.01%
10,477
-3,636
-26% -$493K
DGRO icon
623
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.61M 0.01%
22,924
-17
-0.1% -$1.22K
TEVA icon
624
Teva Pharmaceuticals
TEVA
$35.9B
$1.61M 0.01%
53,377
+44,273
+486% +$1.42M
CWST icon
625
Casella Waste Systems
CWST
$5.69B
$1.6M 0.01%
20,222
-4,206
-17% -$403K
23 24
25
26 27

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
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OSAM
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CB
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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.