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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 %
98.76%
Top 10 Hldgs %
26.91%
Holding
1,431
New
1,431
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1B
2
AAPL icon
Apple
AAPL
+$895M
3
MSFT icon
Microsoft
MSFT
+$781M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$593M
5
SPY icon
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
EQT icon
726
EQT Corp
EQT
$32.9B
$1.02M ﹤0.01%
+18,940
New +$1.06M
FISV
727
Fiserv Inc
FISV
$29.7B
$1.01M ﹤0.01%
+15,096
New +$1.26M
MSA icon
728
Mine Safety
MSA
$6.79B
$1.01M ﹤0.01%
+6,292
New +$1.02M
NWG icon
729
NatWest
NWG
$69.9B
$1M ﹤0.01%
+57,421
New +$910K
TDY icon
730
Teledyne Technologies
TDY
$29.2B
$998K ﹤0.01%
+1,954
New +$1.03M
BN icon
731
Brookfield
BN
$102B
$997K ﹤0.01%
+21,716
New +$990K
SEIC icon
732
SEI Investments
SEIC
$12.3B
$996K ﹤0.01%
+12,147
New +$998K
KKR icon
733
KKR & Co
KKR
$89.1B
$996K ﹤0.01%
+7,815
New +$972K
MYRG icon
734
MYR Group
MYRG
$5.01B
$983K ﹤0.01%
+4,497
New +$979K
DDOG icon
735
Datadog
DDOG
$94B
$982K ﹤0.01%
+7,220
New +$1.14M
GL icon
736
Globe Life
GL
$14B
$978K ﹤0.01%
+6,990
New +$947K
HOOD icon
737
Robinhood
HOOD
$80.7B
$963K ﹤0.01%
+8,512
New +$1.11M
ING icon
738
ING
ING
$92.9B
$961K ﹤0.01%
+34,339
New +$885K
UAL icon
739
United Airlines
UAL
$38.8B
$961K ﹤0.01%
+8,593
New +$868K
REVG
740
DELISTED
REV Group
REVG
$953K ﹤0.01%
+15,677
New +$880K
KEY icon
741
KeyCorp
KEY
$23.8B
$951K ﹤0.01%
+46,084
New +$858K
ESE icon
742
ESCO Technologies
ESE
$7.77B
$951K ﹤0.01%
+4,867
New +$1.03M
AEIS icon
743
Advanced Energy
AEIS
$10.1B
$936K ﹤0.01%
+4,470
New +$910K
VIS icon
744
Vanguard Industrials ETF
VIS
$7.94B
$932K ﹤0.01%
+3,124
New +$928K
SWX icon
745
Southwest Gas
SWX
$6.64B
$931K ﹤0.01%
+11,639
New +$932K
STE icon
746
Steris
STE
$22.9B
$931K ﹤0.01%
+3,673
New +$922K
CAPR icon
747
Capricor Therapeutics
CAPR
$380M
$926K ﹤0.01%
+32,090
New +$419K
CHRW icon
748
C.H. Robinson
CHRW
$20.5B
$919K ﹤0.01%
+5,716
New +$844K
NXPI icon
749
NXP Semiconductors
NXPI
$60.8B
$917K ﹤0.01%
+4,224
New +$906K
CWAN
750
DELISTED
Clearwater Analytics
CWAN
$906K ﹤0.01%
+37,560
New +$752K
28 29
30
31 32

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OSAM
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CB
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EIM
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SC
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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.