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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
CMG icon
651
Chipotle Mexican Grill
CMG
$40.8B
$1.36M 0.01%
42,514
+4,652
+12% +$172K
NU icon
652
Nu Holdings
NU
$68.1B
$1.35M 0.01%
94,179
-1,766
-2% -$28.6K
SCHX icon
653
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.35M 0.01%
52,739
-4,438
-8% -$119K
F icon
654
Ford
F
$57.3B
$1.34M 0.01%
116,454
-18,218
-14% -$240K
J icon
655
Jacobs Solutions
J
$15.9B
$1.34M 0.01%
10,544
+2,789
+36% +$379K
IGF icon
656
iShares Global Infrastructure ETF
IGF
$11B
$1.33M 0.01%
19,918
+6,900
+53% +$453K
PHI icon
657
PLDT
PHI
$4.25B
$1.33M 0.01%
63,064
+116
+0.2% +$2.62K
MMSI icon
658
Merit Medical Systems
MMSI
$4.43B
$1.32M 0.01%
19,136
-6,188
-24% -$483K
ALB icon
659
Albemarle
ALB
$13.5B
$1.32M 0.01%
7,345
-235
-3% -$40.1K
VSEC icon
660
VSE Corp
VSEC
$5.48B
$1.32M 0.01%
7,147
+478
+7% +$97.3K
TXO icon
661
TXO Partners LP
TXO
$731M
$1.31M 0.01%
104,447
+26,000
+33% +$313K
TM icon
662
Toyota
TM
$210B
$1.31M 0.01%
6,358
+542
+9% +$122K
MYRG icon
663
MYR Group
MYRG
$5.9B
$1.3M 0.01%
4,597
+100
+2% +$26K
POCT icon
664
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.3M 0.01%
+30,071
New +$1.32M
TTE icon
665
TotalEnergies
TTE
$193B
$1.29M 0.01%
14,168
-18,245
-56% -$1.39M
XLC icon
666
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.28M 0.01%
11,549
+267
+2% +$30.9K
TEX icon
667
Terex
TEX
$7.98B
$1.26M 0.01%
+21,394
New +$1.32M
ORI icon
668
Old Republic International
ORI
$10.3B
$1.26M 0.01%
31,478
-2,202
-7% -$90.5K
HBAN icon
669
Huntington Bancshares
HBAN
$35.1B
$1.25M 0.01%
80,114
+2,986
+4% +$51K
CLS icon
670
Celestica
CLS
$35.1B
$1.25M 0.01%
4,438
+75
+2% +$21.8K
NOVT icon
671
Novanta
NOVT
$5.04B
$1.25M 0.01%
10,551
-76
-0.7% -$9.97K
TD icon
672
Toronto Dominion Bank
TD
$198B
$1.24M 0.01%
13,250
+1,647
+14% +$157K
IYW icon
673
iShares US Technology ETF
IYW
$23.7B
$1.23M 0.01%
6,796
-375
-5% -$72.5K
RJF icon
674
Raymond James Financial
RJF
$32.5B
$1.23M 0.01%
8,514
-172
-2% -$27.3K
RMD icon
675
ResMed
RMD
$28.3B
$1.23M 0.01%
5,479
+71
+1% +$17.7K
25 26
27
28 29

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EWA
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MIC
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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.