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GT
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
(+11%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
1,590
New
113
Increased
536
Reduced
704
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$142M |
| 2 |
Intuit
INTU
|
+$45M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$38.6M |
| 4 |
Dell
DELL
|
+$35.7M |
| 5 |
Howmet Aerospace
HWM
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$205M |
| 2 |
Palo Alto Networks
PANW
|
+$43.8M |
| 3 |
Honeywell
HON
|
+$41.6M |
| 4 |
Marvell Technology
MRVL
|
+$39.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Innovator US Equity Power Buffer ETF October
POCT
$954M
| $1.4M | 0.01% |
30,071
| – | – |
|
677
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.39M | 0.01% |
3,509
+160
| +5% | +$62.2K |
|
678
Ameren
AEE
$29.4B
| $1.39M | 0.01% |
12,306
+2,362
| +24% | +$261K |
|
679
Mettler-Toledo International
MTD
$25.9B
| $1.39M | 0.01% |
1,088
+215
| +25% | +$259K |
|
680
Acushnet Holdings
GOLF
$5B
| $1.39M | 0.01% |
11,724
+960
| +9% | +$91.8K |
|
681
Invesco NASDAQ 100 ETF
QQQM
$104B
| $1.38M | 0.01% |
4,565
+3,145
| +221% | +$891K |
|
682
PG&E
PCG
$31.3B
| $1.37M | 0.01% |
81,605
+26,727
| +49% | +$450K |
|
683
Praxis Precision Medicines
PRAX
$9.64B
| $1.37M | 0.01% |
4,096
+686
| +20% | +$217K |
|
684
Carlisle Companies
CSL
$13.4B
| $1.37M | 0.01% |
3,764
+2,870
| +321% | +$1.01M |
|
685
Southwest Gas
SWX
$6.37B
| $1.37M | 0.01% |
15,395
+1,797
| +13% | +$161K |
|
686
Huntington Bancshares
HBAN
$33.6B
| $1.36M | 0.01% |
76,621
-3,493
| -4% | -$57.6K |
|
687
Moderna
MRNA
$54.1B
| $1.36M | 0.01% |
19,377
+1,273
| +7% | +$65.9K |
|
688
Canadian National Railway
CNI
$73.7B
| $1.35M | 0.01% |
11,333
+242
| +2% | +$27.6K |
|
689
Construction Partners
ROAD
$5.57B
| $1.35M | 0.01% |
11,357
+440
| +4% | +$52.2K |
|
690
Avista
AVA
$3.13B
| $1.35M | 0.01% |
32,969
+2,696
| +9% | +$111K |
|
691
KeyCorp
KEY
$23.2B
| $1.35M | 0.01% |
58,432
+13,565
| +30% | +$296K |
|
692
Aptiv
APTV
$9.24B
| $1.34M | 0.01% |
21,880
+2,135
| +11% | +$131K |
|
693
Novanta
NOVT
$5.51B
| $1.34M | 0.01% |
8,276
-2,275
| -22% | -$329K |
|
694
Schwab International Equity ETF
SCHF
$69.5B
| $1.34M | 0.01% |
48,458
+18,266
| +60% | +$492K |
|
695
Onto Innovation
ONTO
$13.7B
| $1.34M | 0.01% |
3,541
-15,502
| -81% | -$4.39M |
|
|
LBRDK
696
DELISTED
Liberty Broadband Class C
LBRDK
| $1.33M | 0.01% |
39,982
-2,059
| -5% | -$80.3K |
|
697
Raymond James Financial
RJF
$33.8B
| $1.32M | 0.01% |
8,677
+163
| +2% | +$24.7K |
|
698
Rollins
ROL
$16.6B
| $1.32M | 0.01% |
31,517
-11,931
| -27% | -$610K |
|
699
Gen Digital
GEN
$17.8B
| $1.31M | 0.01% |
52,723
+1,661
| +3% | +$37.1K |
|
700
Piper Sandler
PIPR
$5.44B
| $1.31M | 0.01% |
18,115
-1,516
| -8% | -$123K |
|
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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.