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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 | |
|---|---|---|---|---|---|---|
651
Huntington Bancshares
HBAN
$34B
| $1.34M | 0.01% |
+77,128
| New | +$1.27M |
|
652
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.33M | 0.01% |
+11,282
| New | +$1.3M |
|
653
Match Group
MTCH
$9.19B
| $1.32M | 0.01% |
+40,856
| New | +$1.34M |
|
654
Semtech
SMTC
$9.65B
| $1.31M | 0.01% |
+17,843
| New | +$1.27M |
|
655
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.3M | 0.01% |
+7,673
| New | +$1.18M |
|
656
ResMed
RMD
$31.1B
| $1.3M | 0.01% |
+5,408
| New | +$1.38M |
|
657
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $1.29M | 0.01% |
+55,427
| New | +$1.16M |
|
658
Celestica
CLS
$37.8B
| $1.29M | 0.01% |
+4,363
| New | +$1.31M |
|
659
Envista
NVST
$4.62B
| $1.29M | 0.01% |
+59,296
| New | +$1.22M |
|
660
Dollar Tree
DLTR
$24.8B
| $1.28M | 0.01% |
+10,376
| New | +$1.11M |
|
661
Construction Partners
ROAD
$5.88B
| $1.28M | 0.01% |
+11,752
| New | +$1.32M |
|
662
Canadian Natural Resources
CNQ
$96.9B
| $1.27M | 0.01% |
+37,387
| New | +$1.21M |
|
663
Axsome Therapeutics
AXSM
$11.7B
| $1.26M | 0.01% |
+6,924
| New | +$967K |
|
664
Novanta
NOVT
$4.91B
| $1.26M | 0.01% |
+10,627
| New | +$1.21M |
|
665
AB InBev
BUD
$164B
| $1.26M | 0.01% |
+19,614
| New | +$1.22M |
|
666
Halliburton
HAL
$26.1B
| $1.25M | 0.01% |
+44,156
| New | +$1.17M |
|
667
Clearway Energy Class C
CWEN
$4.79B
| $1.25M | 0.01% |
+37,497
| New | +$1.25M |
|
668
BlackLine
BL
$1.9B
| $1.25M | 0.01% |
+22,543
| New | +$1.24M |
|
669
Ally Financial
ALLY
$13.1B
| $1.25M | 0.01% |
+27,504
| New | +$1.13M |
|
670
Toyota
TM
$228B
| $1.24M | 0.01% |
+5,816
| New | +$1.18M |
|
671
BP
BP
$112B
| $1.24M | 0.01% |
+35,614
| New | +$1.25M |
|
|
KRMN
672
Karman Holdings
KRMN
$6.04B
| $1.24M | 0.01% |
+16,891
| New | +$1.22M |
|
673
Masco
MAS
$14.6B
| $1.23M | 0.01% |
+19,435
| New | +$1.26M |
|
674
Aecom
ACM
$9.46B
| $1.23M | 0.01% |
+12,921
| New | +$1.52M |
|
675
Deutsche Bank
DB
$67.9B
| $1.23M | 0.01% |
+31,922
| New | +$1.15M |
|
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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.