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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 | |
|---|---|---|---|---|---|---|
601
Prudential Financial
PRU
$42.6B
| $1.65M | 0.01% |
+14,656
| New | +$1.57M |
|
|
P
602
Everpure Inc
P
$23B
| $1.65M | 0.01% |
+24,671
| New | +$2.06M |
|
603
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $1.65M | 0.01% |
+36,562
| New | +$1.62M |
|
604
BridgeBio Pharma
BBIO
$16.4B
| $1.62M | 0.01% |
+21,167
| New | +$1.39M |
|
605
Wintrust Financial
WTFC
$10.7B
| $1.62M | 0.01% |
+11,569
| New | +$1.54M |
|
606
Piper Sandler
PIPR
$4.99B
| $1.61M | 0.01% |
+18,920
| New | +$1.6M |
|
607
Nu Holdings
NU
$67.8B
| $1.61M | 0.01% |
+95,945
| New | +$1.54M |
|
608
Agilent Technologies
A
$39.6B
| $1.61M | 0.01% |
+11,802
| New | +$1.7M |
|
609
DaVita
DVA
$15.5B
| $1.6M | 0.01% |
+14,113
| New | +$1.72M |
|
610
Digital Realty Trust
DLR
$69.6B
| $1.59M | 0.01% |
+10,308
| New | +$1.69M |
|
611
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.59M | 0.01% |
+22,941
| New | +$1.58M |
|
612
International Flavors & Fragrances
IFF
$20.3B
| $1.58M | 0.01% |
+23,393
| New | +$1.51M |
|
|
CNH
613
CNH Industrial
CNH
$13.3B
| $1.57M | 0.01% |
+170,775
| New | +$1.71M |
|
614
Jones Lang LaSalle
JLL
$15.8B
| $1.57M | 0.01% |
+4,671
| New | +$1.46M |
|
615
Consolidated Edison
ED
$41.4B
| $1.57M | 0.01% |
+15,822
| New | +$1.57M |
|
616
Brown & Brown
BRO
$25.1B
| $1.57M | 0.01% |
+19,691
| New | +$1.64M |
|
617
Elanco Animal Health
ELAN
$13.2B
| $1.57M | 0.01% |
+69,343
| New | +$1.51M |
|
618
Chesapeake Utilities
CPK
$3.28B
| $1.56M | 0.01% |
+12,514
| New | +$1.65M |
|
619
Verisk Analytics
VRSK
$27.9B
| $1.55M | 0.01% |
+6,917
| New | +$1.56M |
|
620
Schwab US Large- Cap ETF
SCHX
$70.3B
| $1.54M | 0.01% |
+57,177
| New | +$1.53M |
|
621
Old Republic International
ORI
$10.9B
| $1.54M | 0.01% |
+33,680
| New | +$1.46M |
|
622
Mueller Industries
MLI
$14.5B
| $1.53M | 0.01% |
+26,702
| New | +$1.44M |
|
623
Warner Bros
WBD
$64.3B
| $1.52M | 0.01% |
+52,712
| New | +$1.23M |
|
624
Trade Desk
TTD
$8.97B
| $1.5M | 0.01% |
+39,548
| New | +$1.75M |
|
625
Aptiv
APTV
$12.3B
| $1.5M | 0.01% |
+19,669
| New | +$1.58M |
|
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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.