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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
GDX icon
676
VanEck Gold Miners ETF
GDX
$23B
$1.22M 0.01%
13,336
-68
-0.5% -$6.7K
TXT icon
677
Textron
TXT
$16.6B
$1.22M 0.01%
13,882
+8
+0.1% +$747
AVA icon
678
Avista
AVA
$3.47B
$1.22M 0.01%
30,273
+865
+3% +$34.9K
ROAD icon
679
Construction Partners
ROAD
$5.84B
$1.21M 0.01%
10,917
-835
-7% -$100K
WTW icon
680
Willis Towers Watson
WTW
$27.9B
$1.21M 0.01%
4,166
+2,388
+134% +$733K
VCR icon
681
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.2M 0.01%
3,349
-2,100
-39% -$810K
KBR icon
682
KBR
KBR
$4.68B
$1.2M 0.01%
32,573
+25,546
+364% +$1.05M
BBVA icon
683
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.2M 0.01%
55,340
-87
-0.2% -$2.01K
TDY icon
684
Teledyne Technologies
TDY
$30.4B
$1.19M 0.01%
1,967
+13
+0.7% +$8.11K
CCL icon
685
Carnival Corporation Ltd
CCL
$36.1B
$1.19M 0.01%
45,828
+1,504
+3% +$43.9K
CHTR icon
686
Charter Communications
CHTR
$14.7B
$1.18M 0.01%
5,480
+113
+2% +$24.5K
PTC icon
687
PTC
PTC
$13.7B
$1.18M 0.01%
8,295
-9,062
-52% -$1.43M
SWX icon
688
Southwest Gas
SWX
$6.74B
$1.18M 0.01%
13,598
+1,959
+17% +$167K
IDCC icon
689
InterDigital
IDCC
$6.68B
$1.18M 0.01%
3,904
-628
-14% -$213K
FISV
690
Fiserv Inc
FISV
$27.2B
$1.18M 0.01%
21,082
+5,986
+40% +$370K
MAS icon
691
Masco
MAS
$16B
$1.17M 0.01%
19,358
-77
-0.4% -$5.21K
VRSK icon
692
Verisk Analytics
VRSK
$26.4B
$1.17M 0.01%
6,142
-775
-11% -$157K
WTS icon
693
Watts Water Technologies
WTS
$11.5B
$1.16M 0.01%
4,002
-266
-6% -$81.1K
SHAK icon
694
Shake Shack
SHAK
$2.3B
$1.16M 0.01%
13,129
+40
+0.3% +$3.68K
TRP icon
695
TC Energy
TRP
$73.5B
$1.16M 0.01%
18,485
-3,144
-15% -$190K
ESE icon
696
ESCO Technologies
ESE
$8.49B
$1.15M 0.01%
4,087
-780
-16% -$197K
CCK icon
697
Crown Holdings
CCK
$12.8B
$1.15M 0.01%
11,467
-363
-3% -$38.8K
DIA icon
698
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.15M 0.01%
2,478
-25
-1% -$12.1K
CNI icon
699
Canadian National Railway
CNI
$78.3B
$1.14M 0.01%
11,091
-482
-4% -$49.7K
BE icon
700
Bloom Energy
BE
$52.6B
$1.14M 0.01%
8,382
+55
+0.7% +$8.07K
26 27
28
29 30

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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.