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Glenmede Trust Portfolio holdings

AUM $22.7B
This Fund
S&P 500
This Quarter Est. Return
+18.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
+$2.27B
Cap. Flow
-$358M
Cap. Flow %
-1.58%
Top 10 Hldgs %
27.07%
Holding
1,590
New
113
Increased
536
Reduced
704
Closed
103

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$142M
2
INTU icon
Intuit
INTU
+$45M
3
HONA
Honeywell Aerospace
HONA
+$38.6M
4
DELL icon
Dell
DELL
+$35.7M
5
HWM icon
Howmet Aerospace
HWM
+$33.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$205M
2
PANW icon
Palo Alto Networks
PANW
+$43.8M
3
HON icon
Honeywell
HON
+$41.6M
4
MRVL icon
Marvell Technology
MRVL
+$39.1M
5
ORCL icon
Oracle
ORCL
+$26.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.48%
2 Technology 23.07%
3 Financials 9.4%
4 Healthcare 8.74%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
651
Schwab US Large- Cap ETF
SCHX
$73.6B
$1.55M 0.01%
52,733
-6
-0% -$171
CNQ icon
652
Canadian Natural Resources
CNQ
$106B
$1.54M 0.01%
39,006
+882
+2% +$40.1K
WBD icon
653
Warner Bros
WBD
$70B
$1.54M 0.01%
57,582
+3,402
+6% +$92K
DNTH icon
654
Dianthus Therapeutics
DNTH
$5.99B
$1.53M 0.01%
15,740
+3,270
+26% +$286K
CMG icon
655
Chipotle Mexican Grill
CMG
$45.6B
$1.53M 0.01%
45,068
+2,554
+6% +$83.4K
SONY icon
656
Sony
SONY
$137B
$1.53M 0.01%
76,293
+8,459
+12% +$178K
GTOP
657
Goldman Sachs Technology Opportunities ETF
GTOP
$719M
$1.52M 0.01%
30,549
– –
HOOD icon
658
Robinhood
HOOD
$104B
$1.51M 0.01%
15,107
+4,681
+45% +$392K
AEM icon
659
Agnico Eagle Mines
AEM
$103B
$1.51M 0.01%
9,721
-104
-1% -$19.3K
HUT
660
Hut 8
HUT
$11.8B
$1.5M 0.01%
13,001
-8,160
-39% -$791K
BBY icon
661
Best Buy
BBY
$18.5B
$1.49M 0.01%
19,586
-2,866
-13% -$190K
BBVA icon
662
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$1.48M 0.01%
58,903
+3,563
+6% +$81.3K
QSR icon
663
Restaurant Brands International
QSR
$26.9B
$1.47M 0.01%
20,340
+556
+3% +$42.3K
PSLV icon
664
Sprott Physical Silver Trust
PSLV
$13.9B
$1.47M 0.01%
77,692
– –
NVST icon
665
Envista
NVST
$4.24B
$1.46M 0.01%
55,429
-71
-0.1% -$1.79K
VFH icon
666
Vanguard Financials ETF
VFH
$13.4B
$1.46M 0.01%
11,062
-812
-7% -$104K
XLP icon
667
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.46M 0.01%
17,518
-432
-2% -$36.1K
BCPC
668
Balchem Corp
BCPC
$5.37B
$1.45M 0.01%
8,587
-1,504
-15% -$250K
IFF icon
669
International Flavors & Fragrances
IFF
$21.5B
$1.45M 0.01%
18,281
-4,848
-21% -$361K
HAL icon
670
Halliburton
HAL
$30.9B
$1.45M 0.01%
42,615
-1,178
-3% -$46K
BN icon
671
Brookfield
BN
$86B
$1.44M 0.01%
33,846
+12,041
+55% +$538K
PRU icon
672
Prudential Financial
PRU
$40.6B
$1.44M 0.01%
13,313
+3,301
+33% +$336K
VIAV icon
673
Viavi Solutions
VIAV
$9.67B
$1.43M 0.01%
29,978
+11,001
+58% +$527K
DECK icon
674
Deckers Outdoor
DECK
$10.9B
$1.42M 0.01%
14,351
+8,460
+144% +$891K
SOLS
675
Solstice Advanced Materials
SOLS
$10B
$1.42M 0.01%
15,974
-10,293
-39% -$849K
25 26
27
28 29

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CB
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BBHC
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CIG
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LF
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Glenmede Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Glenmede Trust held 1,590 positions worth $22.7B, up 11% from $20.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Glenmede Trust's Q2 2026 filing shows 113 new, 536 increased, 704 reduced and 103 closed positions. Its largest new stake was Honeywell Aerospace: 175,141 shares worth $38.7M. The largest sale was RTX Corp, an estimated $205M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Glenmede Trust's largest Q2 2026 buy was Honeywell Aerospace: 175,141 shares worth $38.7M.
  • Glenmede Trust added most to iShares Core MSCI International Developed Markets ETF in Q2 2026, an estimated $142M increase.
  • Glenmede Trust's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $43.8M.
  • Glenmede Trust fully exited RTX Corp in Q2 2026, selling an estimated $205M.
  • Glenmede Trust's ten largest holdings make up 27% of its $22.7B portfolio in Q2 2026.
  • Glenmede Trust opened 113 new positions and closed 103 in Q2 2026.
  • Glenmede Trust's portfolio value rose 11% quarter-over-quarter to $22.7B.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.