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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 | |
|---|---|---|---|---|---|---|
676
Repligen
RGEN
$6.91B
| $1.23M | 0.01% |
+7,498
| New | +$1.17M |
|
677
Pathward Financial
CASH
$1.88B
| $1.22M | 0.01% |
+17,163
| New | +$1.23M |
|
678
Crown Holdings
CCK
$13B
| $1.22M | 0.01% |
+11,830
| New | +$1.15M |
|
679
Invesco Water Resources ETF
PHO
$2.03B
| $1.22M | 0.01% |
+17,280
| New | +$1.25M |
|
680
Textron
TXT
$14.9B
| $1.21M | 0.01% |
+13,874
| New | +$1.16M |
|
|
GTOP
681
Goldman Sachs Technology Opportunities ETF
GTOP
$665M
| $1.21M | 0.01% |
+30,549
| New | +$1.21M |
|
682
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.2M | 0.01% |
+2,503
| New | +$1.18M |
|
683
Kratos Defense & Security Solutions
KTOS
$8.23B
| $1.2M | 0.01% |
+15,844
| New | +$1.3M |
|
684
Skywest
SKYW
$4.35B
| $1.19M | 0.01% |
+11,871
| New | +$1.19M |
|
685
Avery Dennison
AVY
$12.8B
| $1.19M | 0.01% |
+6,548
| New | +$1.13M |
|
686
Mettler-Toledo International
MTD
$28.1B
| $1.19M | 0.01% |
+854
| New | +$1.19M |
|
687
TC Energy
TRP
$70.1B
| $1.19M | 0.01% |
+21,629
| New | +$1.15M |
|
688
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $1.19M | 0.01% |
+55,316
| New | +$1.28M |
|
689
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $1.19M | 0.01% |
+8,514
| New | +$1.18M |
|
690
Element Solutions
ESI
$8.48B
| $1.18M | 0.01% |
+47,220
| New | +$1.23M |
|
691
Watts Water Technologies
WTS
$11.2B
| $1.18M | 0.01% |
+4,268
| New | +$1.18M |
|
692
EPAM Systems
EPAM
$5.58B
| $1.18M | 0.01% |
+5,749
| New | +$1.02M |
|
693
West Pharmaceutical
WST
$23.7B
| $1.17M | 0.01% |
+4,244
| New | +$1.16M |
|
694
UGI
UGI
$7.87B
| $1.17M | 0.01% |
+31,126
| New | +$1.1M |
|
695
VSE Corp
VSEC
$5.19B
| $1.15M | 0.01% |
+6,669
| New | +$1.14M |
|
696
First Solar
FSLR
$21.4B
| $1.15M | 0.01% |
+4,406
| New | +$1.11M |
|
697
VanEck Gold Miners ETF
GDX
$22.5B
| $1.15M | 0.01% |
+13,404
| New | +$1.06M |
|
|
WCN
698
Waste Connections
WCN
$43.6B
| $1.15M | 0.01% |
+6,532
| New | +$1.13M |
|
699
Canadian National Railway
CNI
$78.5B
| $1.14M | 0.01% |
+11,573
| New | +$1.11M |
|
700
Avista
AVA
$3.43B
| $1.13M | 0.01% |
+29,408
| 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.