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GT
Glenmede Trust Portfolio holdings
AUM
$22.7B
This Fund
S&P 500
This Quarter
Est. Return
+18.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
+$2.27B
(+11%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
1,590
New
113
Increased
536
Reduced
704
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$142M |
| 2 |
Intuit
INTU
|
+$45M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$38.6M |
| 4 |
Dell
DELL
|
+$35.7M |
| 5 |
Howmet Aerospace
HWM
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$205M |
| 2 |
Palo Alto Networks
PANW
|
+$43.8M |
| 3 |
Honeywell
HON
|
+$41.6M |
| 4 |
Marvell Technology
MRVL
|
+$39.1M |
| 5 |
Oracle
ORCL
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.48% |
| 2 | Technology | 23.07% |
| 3 | Financials | 9.4% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Trimble
TRMB
$13.4B
| $1.03M | ﹤0.01% |
20,178
+4,364
| +28% | +$258K |
|
752
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $1.03M | ﹤0.01% |
6,280
+5,858
| +1,388% | +$926K |
|
753
SEI Investments
SEIC
$12.9B
| $1.03M | ﹤0.01% |
11,712
-584
| -5% | -$50.9K |
|
754
Archer Daniels Midland
ADM
$41.7B
| $1.02M | ﹤0.01% |
13,402
+55
| +0.4% | +$4.19K |
|
755
Atmus Filtration Technologies
ATMU
$3.79B
| $1.02M | ﹤0.01% |
20,055
+2,796
| +16% | +$152K |
|
756
Avery Dennison
AVY
$12.9B
| $1.02M | ﹤0.01% |
6,290
+452
| +8% | +$73.6K |
|
757
Steris
STE
$21B
| $1.01M | ﹤0.01% |
4,805
+685
| +17% | +$147K |
|
758
ESCO Technologies
ESE
$7.02B
| $1.01M | ﹤0.01% |
2,884
-1,203
| -29% | -$376K |
|
759
VanEck Gold Miners ETF
GDX
$30.2B
| $1.01M | ﹤0.01% |
13,331
-5
| -0% | -$442 |
|
|
SUNC
760
SunocoCorp LLC
SUNC
$4.24B
| $1M | ﹤0.01% |
14,845
| – | – |
|
761
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $1M | ﹤0.01% |
+16,376
| New | +$972K |
|
762
Texas Pacific Land
TPL
$25.8B
| $997K | ﹤0.01% |
2,278
+96
| +4% | +$38.9K |
|
763
Toyota
TM
$226B
| $997K | ﹤0.01% |
5,919
-439
| -7% | -$83.2K |
|
764
Edgewise Therapeutics
EWTX
$4.71B
| $995K | ﹤0.01% |
24,484
+5,260
| +27% | +$181K |
|
765
SL Green Realty
SLG
$3.71B
| $991K | ﹤0.01% |
19,148
+1,778
| +10% | +$79.3K |
|
766
ResMed
RMD
$31.7B
| $990K | ﹤0.01% |
5,079
-400
| -7% | -$82.9K |
|
767
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $989K | ﹤0.01% |
8,757
| – | – |
|
768
Textron
TXT
$13.7B
| $988K | ﹤0.01% |
10,770
-3,112
| -22% | -$283K |
|
769
Invesco Large Cap Growth ETF
PWB
$2.5B
| $984K | ﹤0.01% |
5,842
| – | – |
|
770
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
| $984K | ﹤0.01% |
8,243
| – | – |
|
771
ING
ING
$104B
| $978K | ﹤0.01% |
31,160
+561
| +2% | +$16.6K |
|
772
iShares Silver Trust
SLV
$32.7B
| $977K | ﹤0.01% |
18,281
-6,374
| -26% | -$423K |
|
773
WSFS Financial
WSFS
$4.04B
| $974K | ﹤0.01% |
12,699
-105
| -0.8% | -$7.53K |
|
774
Fulton Financial
FULT
$4.47B
| $973K | ﹤0.01% |
40,238
+2,121
| +6% | +$46.5K |
|
775
Henry Schein
HSIC
$9.8B
| $967K | ﹤0.01% |
11,576
+2,688
| +30% | +$205K |
|
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Glenmede Trust's Q2 2026 Portfolio in Review
As of Q2 2026, Glenmede Trust held 1,590 positions worth $22.7B, up 11% from $20.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Glenmede Trust's Q2 2026 filing shows 113 new, 536 increased, 704 reduced and 103 closed positions. Its largest new stake was Honeywell Aerospace: 175,141 shares worth $38.7M. The largest sale was RTX Corp, an estimated $205M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
- Glenmede Trust's largest Q2 2026 buy was Honeywell Aerospace: 175,141 shares worth $38.7M.
- Glenmede Trust added most to iShares Core MSCI International Developed Markets ETF in Q2 2026, an estimated $142M increase.
- Glenmede Trust's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $43.8M.
- Glenmede Trust fully exited RTX Corp in Q2 2026, selling an estimated $205M.
- Glenmede Trust's ten largest holdings make up 27% of its $22.7B portfolio in Q2 2026.
- Glenmede Trust opened 113 new positions and closed 103 in Q2 2026.
- Glenmede Trust's portfolio value rose 11% quarter-over-quarter to $22.7B.
Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.