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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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$192B
| $97.8M | 0.46% |
+319,867
| New | +$98M |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $93.9M | 0.44% |
+490,046
| New | +$93M |
|
|
SCHW
53
Charles Schwab
SCHW
$180B
| $88.1M | 0.42% |
+881,636
| New | +$83.6M |
|
54
iShares MSCI EAFE ETF
EFA
$76.7B
| $86.1M | 0.41% |
+896,683
| New | +$85M |
|
55
Blackrock
BLK
$164B
| $83.3M | 0.39% |
+77,811
| New | +$85.1M |
|
56
Adobe
ADBE
$95B
| $83.3M | 0.39% |
+237,893
| New | +$80.9M |
|
57
SPDR Gold Trust
GLD
$133B
| $78.9M | 0.37% |
+199,058
| New | +$76M |
|
58
AbbVie
ABBV
$458B
| $78.8M | 0.37% |
+345,022
| New | +$78.6M |
|
59
Ametek
AME
$55.1B
| $76.7M | 0.36% |
+373,687
| New | +$72.7M |
|
60
Union Pacific
UNP
$179B
| $76M | 0.36% |
+328,365
| New | +$75M |
|
61
Vanguard Real Estate ETF
VNQ
$39.8B
| $75.7M | 0.36% |
+855,932
| New | +$76.9M |
|
62
Netflix
NFLX
$296B
| $73.1M | 0.35% |
+779,394
| New | +$84M |
|
63
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $72.3M | 0.34% |
+1,077,223
| New | +$71.4M |
|
64
Honeywell
HON
$77.6B
| $70.9M | 0.34% |
+363,332
| New | +$71.1M |
|
65
NextEra Energy
NEE
$185B
| $70.3M | 0.33% |
+875,996
| New | +$72.6M |
|
66
Twilio
TWLO
$29.7B
| $69.1M | 0.33% |
+486,023
| New | +$60.2M |
|
67
Arista Networks
ANET
$214B
| $68.8M | 0.33% |
+525,251
| New | +$72.3M |
|
68
Ulta Beauty
ULTA
$20.6B
| $67.6M | 0.32% |
+111,753
| New | +$61.4M |
|
69
Labcorp
LH
$24.5B
| $66.8M | 0.32% |
+266,230
| New | +$70.7M |
|
70
Expedia Group
EXPE
$33.4B
| $64.5M | 0.31% |
+227,667
| New | +$56.3M |
|
71
Illinois Tool Works
ITW
$82.2B
| $63.9M | 0.3% |
+259,284
| New | +$64.6M |
|
72
Salesforce
CRM
$143B
| $63M | 0.3% |
+237,949
| New | +$59.1M |
|
73
Automatic Data Processing
ADP
$103B
| $62.3M | 0.3% |
+242,318
| New | +$64.5M |
|
74
Ross Stores
ROST
$77.5B
| $61.7M | 0.29% |
+342,322
| New | +$57.1M |
|
75
Bristol-Myers Squibb
BMY
$128B
| $61.3M | 0.29% |
+1,137,253
| New | +$54.7M |
|
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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.