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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 | |
|---|---|---|---|---|---|---|
701
Loar Holdings
LOAR
$6.23B
| $1.12M | 0.01% |
+16,542
| New | +$1.21M |
|
702
Amcor
AMCR
$21.2B
| $1.12M | 0.01% |
+26,958
| New | +$1.11M |
|
703
Charter Communications
CHTR
$17.3B
| $1.12M | 0.01% |
+5,367
| New | +$1.21M |
|
704
Protagonist Therapeutics
PTGX
$8.55B
| $1.11M | 0.01% |
+12,755
| New | +$1.04M |
|
705
Genuine Parts
GPC
$17.9B
| $1.11M | 0.01% |
+9,050
| New | +$1.17M |
|
706
Archrock
AROC
$6.16B
| $1.1M | 0.01% |
+42,274
| New | +$1.05M |
|
707
Ameren
AEE
$30.4B
| $1.1M | 0.01% |
+11,007
| New | +$1.13M |
|
708
RBC Bearings
RBC
$17.4B
| $1.1M | 0.01% |
+2,449
| New | +$1.04M |
|
709
Take-Two Interactive
TTWO
$46.1B
| $1.1M | 0.01% |
+4,281
| New | +$1.07M |
|
710
Toronto Dominion Bank
TD
$193B
| $1.09M | 0.01% |
+11,603
| New | +$980K |
|
711
Broadridge
BR
$18.4B
| $1.08M | 0.01% |
+4,831
| New | +$1.1M |
|
712
VeriSign
VRSN
$26.3B
| $1.08M | 0.01% |
+4,436
| New | +$1.11M |
|
713
Middleby
MIDD
$6.01B
| $1.07M | 0.01% |
+7,218
| New | +$948K |
|
714
Albemarle
ALB
$13.4B
| $1.07M | 0.01% |
+7,580
| New | +$860K |
|
715
Western Digital
WDC
$159B
| $1.07M | 0.01% |
+6,214
| New | +$942K |
|
|
AXON
716
Axon Enterprise
AXON
$42.8B
| $1.07M | 0.01% |
+1,880
| New | +$1.17M |
|
717
Modine Manufacturing
MOD
$9.46B
| $1.07M | 0.01% |
+7,985
| New | +$1.19M |
|
718
Curtiss-Wright
CW
$25.1B
| $1.06M | 0.01% |
+1,931
| New | +$1.08M |
|
719
Shake Shack
SHAK
$2.54B
| $1.06M | 0.01% |
+13,089
| New | +$1.15M |
|
720
PJT Partners
PJT
$4.26B
| $1.06M | 0.01% |
+6,344
| New | +$1.09M |
|
721
Principal Financial Group
PFG
$24.3B
| $1.05M | 0.01% |
+11,920
| New | +$1.01M |
|
722
McCormick & Company Non-Voting
MKC
$14B
| $1.04M | ﹤0.01% |
+15,210
| New | +$1.01M |
|
723
Applied Industrial Technologies
AIT
$12.4B
| $1.03M | ﹤0.01% |
+4,016
| New | +$1.03M |
|
724
Diamondback Energy
FANG
$56B
| $1.03M | ﹤0.01% |
+6,850
| New | +$1.01M |
|
725
Jacobs Solutions
J
$16B
| $1.03M | ﹤0.01% |
+7,755
| New | +$1.14M |
|
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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.