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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
AEO icon
601
American Eagle Outfitters
AEO
$2.94B
$1.51M 0.01%
129,863
-77,740
-37% -$1.11M
CMC icon
602
Commercial Metals
CMC
$7.53B
$1.51M 0.01%
32,741
+1,224
+4% +$59.5K
AIT icon
603
Applied Industrial Technologies
AIT
$12.4B
$1.49M 0.01%
6,600
+2,331
+55% +$574K
EMXC icon
604
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.49M 0.01%
26,968
-1,296
-5% -$72.7K
WTFC icon
605
Wintrust Financial
WTFC
$10.7B
$1.48M 0.01%
13,171
-167,999
-93% -$20.8M
EPAM icon
606
EPAM Systems
EPAM
$5.58B
$1.48M 0.01%
8,771
-396
-4% -$87.3K
HESM icon
607
Hess Midstream
HESM
$5.19B
$1.47M 0.01%
34,700
– –
AVY icon
608
Avery Dennison
AVY
$12.8B
$1.47M 0.01%
8,232
-685
-8% -$126K
ZBH icon
609
Zimmer Biomet
ZBH
$18.8B
$1.46M 0.01%
12,896
-60,020
-82% -$6.42M
CF icon
610
CF Industries
CF
$19.6B
$1.45M 0.01%
18,556
-320
-2% -$26.8K
MTD icon
611
Mettler-Toledo International
MTD
$28.1B
$1.45M 0.01%
1,225
+7
+0.6% +$8.94K
SW
612
Smurfit Westrock
SW
$25.3B
$1.45M 0.01%
32,085
+371
+1% +$18.8K
EQT icon
613
EQT Corp
EQT
$32.9B
$1.44M 0.01%
27,017
+403
+2% +$20.6K
AEM icon
614
Agnico Eagle Mines
AEM
$72.2B
$1.44M 0.01%
13,262
-665
-5% -$63.6K
PCAR icon
615
PACCAR
PCAR
$70.5B
$1.43M 0.01%
14,685
-87,694
-86% -$9.25M
CPNG icon
616
Coupang
CPNG
$27.2B
$1.43M 0.01%
65,145
-1,028
-2% -$23.9K
F icon
617
Ford
F
$60.9B
$1.42M 0.01%
141,699
-2,467
-2% -$24.1K
XLP icon
618
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.42M 0.01%
17,352
-388
-2% -$31K
CIEN icon
619
Ciena
CIEN
$46.8B
$1.42M 0.01%
23,420
-35,700
-60% -$2.82M
AROC icon
620
Archrock
AROC
$6.16B
$1.41M 0.01%
53,880
+3,106
+6% +$83.8K
IJK icon
621
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.41M 0.01%
16,970
– –
CNQ icon
622
Canadian Natural Resources
CNQ
$96.9B
$1.41M 0.01%
45,734
+645
+1% +$19.6K
SCHX icon
623
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.4M 0.01%
63,267
+8,934
+16% +$208K
COLB icon
624
Columbia Banking Systems
COLB
$8.71B
$1.39M 0.01%
55,818
+483
+0.9% +$12.9K
AM icon
625
Antero Midstream
AM
$10.2B
$1.38M 0.01%
76,861
-900
-1% -$14.9K
23 24
25
26 27

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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.