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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.6B
$88.2M 0.43%
907,706
+11,023
+1% +$1.1M
AXP icon
52
American Express
AXP
$221B
$85.5M 0.42%
282,658
-7,556
-3% -$2.53M
ACN icon
53
Accenture
ACN
$89.5B
$84.1M 0.41%
423,979
-25,394
-6% -$5.92M
GLD icon
54
SPDR Gold Trust
GLD
$131B
$82.8M 0.41%
192,380
-6,678
-3% -$2.99M
HON icon
55
Honeywell
HON
$77B
$81.7M 0.4%
361,559
-1,773
-0.5% -$405K
SCHW
56
Charles Schwab
SCHW
$177B
$81.2M 0.4%
864,248
-17,388
-2% -$1.71M
AME icon
57
Ametek
AME
$55.4B
$79M 0.39%
368,504
-5,183
-1% -$1.15M
UNP icon
58
Union Pacific
UNP
$183B
$78.5M 0.39%
323,611
-4,754
-1% -$1.16M
NEE icon
59
NextEra Energy
NEE
$187B
$77.3M 0.38%
831,840
-44,156
-5% -$3.93M
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$74.2M 0.36%
1,084,152
+6,929
+0.6% +$489K
ABBV icon
61
AbbVie
ABBV
$458B
$74.2M 0.36%
341,137
-3,885
-1% -$862K
BLK icon
62
Blackrock
BLK
$162B
$73.8M 0.36%
76,696
-1,115
-1% -$1.17M
LH icon
63
Labcorp
LH
$24.3B
$69.6M 0.34%
261,012
-5,218
-2% -$1.41M
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$40B
$69.3M 0.34%
781,794
-74,138
-9% -$6.8M
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$68.9M 0.34%
1,135,862
-1,391
-0.1% -$81.1K
ROST icon
66
Ross Stores
ROST
$76B
$67.5M 0.33%
311,510
-30,812
-9% -$6.14M
ITW icon
67
Illinois Tool Works
ITW
$81B
$66.4M 0.33%
255,161
-4,123
-2% -$1.12M
NFLX icon
68
Netflix
NFLX
$291B
$63.2M 0.31%
657,790
-121,604
-16% -$10.7M
ANET icon
69
Arista Networks
ANET
$220B
$62.8M 0.31%
511,090
-14,161
-3% -$1.89M
MRK icon
70
Merck
MRK
$323B
$62.7M 0.31%
521,378
-2,993
-0.6% -$346K
TWLO icon
71
Twilio
TWLO
$28.6B
$60.6M 0.3%
481,264
-4,759
-1% -$585K
EAGL
72
Eagle Capital Select Equity ETF
EAGL
$4.33B
$59.1M 0.29%
1,942,324
+191,024
+11% +$6.11M
MRVL icon
73
Marvell Technology
MRVL
$176B
$56.2M 0.28%
567,402
+128,980
+29% +$10.8M
PGR icon
74
Progressive
PGR
$125B
$50.8M 0.25%
256,220
+37,404
+17% +$7.72M
CL icon
75
Colgate-Palmolive
CL
$72.7B
$50.7M 0.25%
595,265
-46,946
-7% -$4.18M
1 2
3
4 5

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SLAM
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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.