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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 | |
|---|---|---|---|---|---|---|
|
FITB
626
Fifth Third Bancorp
FITB
$51.3B
| $1.49M | 0.01% |
+31,937
| New | +$1.41M |
|
|
BCPC
627
Balchem Corp
BCPC
$5.26B
| $1.48M | 0.01% |
+9,675
| New | +$1.48M |
|
628
PACCAR
PCAR
$70.5B
| $1.48M | 0.01% |
+13,482
| New | +$1.38M |
|
629
Ferrari
RACE
$67.8B
| $1.47M | 0.01% |
+3,990
| New | +$1.6M |
|
630
ITT
ITT
$17.1B
| $1.47M | 0.01% |
+8,481
| New | +$1.52M |
|
631
Coupang
CPNG
$27.2B
| $1.47M | 0.01% |
+62,185
| New | +$1.77M |
|
632
OGE Energy
OGE
$9.86B
| $1.46M | 0.01% |
+34,135
| New | +$1.52M |
|
633
InterDigital
IDCC
$6.75B
| $1.44M | 0.01% |
+4,532
| New | +$1.6M |
|
634
iShares US Technology ETF
IYW
$22.6B
| $1.43M | 0.01% |
+7,171
| New | +$1.43M |
|
635
Vanguard Financials ETF
VFH
$13.4B
| $1.41M | 0.01% |
+10,562
| New | +$1.37M |
|
636
Chipotle Mexican Grill
CMG
$43.9B
| $1.4M | 0.01% |
+37,862
| New | +$1.37M |
|
637
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.4M | 0.01% |
+17,999
| New | +$1.4M |
|
638
Raymond James Financial
RJF
$33.5B
| $1.39M | 0.01% |
+8,686
| New | +$1.4M |
|
639
Privia Health
PRVA
$3.04B
| $1.39M | 0.01% |
+58,729
| New | +$1.43M |
|
640
Realty Income
O
$61.1B
| $1.39M | 0.01% |
+24,604
| New | +$1.42M |
|
641
Sony
SONY
$137B
| $1.39M | 0.01% |
+54,145
| New | +$1.52M |
|
642
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $1.38M | 0.01% |
+15,345
| New | +$1.33M |
|
643
FirstEnergy
FE
$28.4B
| $1.38M | 0.01% |
+30,788
| New | +$1.41M |
|
644
Antero Midstream
AM
$10.2B
| $1.37M | 0.01% |
+77,030
| New | +$1.39M |
|
645
PLDT
PHI
$4.31B
| $1.37M | 0.01% |
+62,948
| New | +$1.29M |
|
646
Synchrony
SYF
$24.4B
| $1.36M | 0.01% |
+16,285
| New | +$1.24M |
|
647
Carnival Corporation Ltd
CCL
$38.1B
| $1.35M | 0.01% |
+44,324
| New | +$1.24M |
|
648
Best Buy
BBY
$19B
| $1.35M | 0.01% |
+20,138
| New | +$1.54M |
|
649
EOG Resources
EOG
$77.7B
| $1.34M | 0.01% |
+12,803
| New | +$1.38M |
|
650
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.34M | 0.01% |
+13,825
| New | +$1.33M |
|
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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.