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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
-$964M
Cap. Flow
-$266M
Cap. Flow %
-1.43%
Top 10 Hldgs %
23.99%
Holding
1,457
New
73
Increased
510
Reduced
666
Closed
86

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.3M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$34.6M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$27.1M
4
DECK icon
Deckers Outdoor
DECK
+$24M
5
MRK icon
Merck
MRK
+$20.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.9M
2
NOW icon
ServiceNow
NOW
+$29.9M
3
DKS icon
Dick's Sporting Goods
DKS
+$29.7M
4
IQV icon
IQVIA
IQV
+$29.3M
5
KTB icon
Kontoor Brands
KTB
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 11.1%
3 Healthcare 10.58%
4 Consumer Discretionary 8.47%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
701
KBR
KBR
$4.56B
$995K 0.01%
19,973
+14,702
+279% +$784K
ALLY icon
702
Ally Financial
ALLY
$13.1B
$992K 0.01%
+27,195
New +$1M
ANSS
703
DELISTED
Ansys
ANSS
$984K 0.01%
3,109
-360
-10% -$121K
CFG icon
704
Citizens Financial Group
CFG
$30.1B
$982K 0.01%
23,969
+852
+4% +$38K
RL icon
705
Ralph Lauren
RL
$22.4B
$980K 0.01%
4,441
-265
-6% -$65.7K
DLTR icon
706
Dollar Tree
DLTR
$24.8B
$980K 0.01%
13,054
-10,303
-44% -$737K
SNX icon
707
TD Synnex
SNX
$19.9B
$974K 0.01%
9,371
-623
-6% -$83.3K
PCG icon
708
PG&E
PCG
$39B
$970K 0.01%
56,486
+1,421
+3% +$23.6K
IXUS icon
709
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$970K 0.01%
13,892
+13,442
+2,987% +$932K
IYW icon
710
iShares US Technology ETF
IYW
$22.6B
$968K 0.01%
6,891
+400
+6% +$62.3K
RBC icon
711
RBC Bearings
RBC
$17.4B
$967K 0.01%
3,005
-25
-0.8% -$8.43K
EXPO icon
712
Exponent
EXPO
$3.19B
$965K 0.01%
11,900
-1,062
-8% -$92.5K
OXY icon
713
Occidental Petroleum
OXY
$55.7B
$959K 0.01%
19,422
-255,663
-93% -$12.5M
XLC icon
714
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$954K 0.01%
9,891
– –
EQNR icon
715
Equinor
EQNR
$97.3B
$953K 0.01%
36,044
+8,931
+33% +$216K
GEN icon
716
Gen Digital
GEN
$16.5B
$950K 0.01%
35,811
+1,328
+4% +$36.4K
IAU icon
717
iShares Gold Trust
IAU
$62.8B
$948K 0.01%
16,082
-1,000
-6% -$54.1K
TDY icon
718
Teledyne Technologies
TDY
$29.2B
$946K 0.01%
1,900
-654
-26% -$323K
ESGV icon
719
Vanguard ESG US Stock ETF
ESGV
$12.8B
$936K 0.01%
9,560
+1,259
+15% +$132K
EEMV icon
720
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$934K 0.01%
16,015
-1,860
-10% -$108K
SCHB icon
721
Schwab US Broad Market ETF
SCHB
$42.3B
$932K 0.01%
43,273
-2,600
-6% -$59.1K
MSTR icon
722
Strategy Inc
MSTR
$34.1B
$931K 0.01%
3,230
-59
-2% -$18.7K
STZ icon
723
Constellation Brands
STZ
$22.5B
$928K 0.01%
5,054
+478
+10% +$86.8K
DVN icon
724
Devon Energy
DVN
$51.3B
$921K ﹤0.01%
24,632
-122,643
-83% -$4.35M
AEIS icon
725
Advanced Energy
AEIS
$10.1B
$920K ﹤0.01%
9,649
+689
+8% +$78.7K
27 28
29
30 31

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Glenmede Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Glenmede Trust held 1,457 positions worth $18.6B, down 4.9% from $19.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Glenmede Trust's Q1 2025 filing shows 73 new, 510 increased, 666 reduced and 86 closed positions. Its largest new stake was America Movil: 1,313,873 shares worth $18.7M. The largest sale was Apple, an estimated $46.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Glenmede Trust's largest Q1 2025 buy was America Movil: 1,313,873 shares worth $18.7M.
  • Glenmede Trust added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $42.3M increase.
  • Glenmede Trust's biggest Q1 2025 reduction was Apple, cutting an estimated $46.9M.
  • Glenmede Trust fully exited Kontoor Brands in Q1 2025, selling an estimated $21.2M.
  • Glenmede Trust's ten largest holdings make up 24% of its $18.6B portfolio in Q1 2025.
  • Glenmede Trust opened 73 new positions and closed 86 in Q1 2025.
  • Glenmede Trust's portfolio value fell 4.9% quarter-over-quarter to $18.6B.

Based on Glenmede Trust's 13F filing for Q1 2025, filed 15 May 2025.