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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
MSA icon
751
Mine Safety
MSA
$6.74B
$966K ﹤0.01%
5,891
-401
-6% -$73.3K
SEIC icon
752
SEI Investments
SEIC
$11.9B
$965K ﹤0.01%
12,296
+149
+1% +$12.3K
PCG icon
753
PG&E
PCG
$47.8B
$964K ﹤0.01%
54,878
+12,306
+29% +$209K
GEN icon
754
Gen Digital
GEN
$15.6B
$961K ﹤0.01%
51,062
-512,656
-91% -$11.9M
SEI
755
Solaris Energy Infrastructure
SEI
$3.31B
$960K ﹤0.01%
16,987
+2,316
+16% +$125K
MIDD icon
756
Middleby
MIDD
$6.05B
$957K ﹤0.01%
7,218
– –
BR icon
757
Broadridge
BR
$17.2B
$944K ﹤0.01%
5,808
+977
+20% +$186K
BPRN icon
758
Princeton Bancorp
BPRN
$278M
$938K ﹤0.01%
27,767
+1,700
+7% +$59.5K
TTWO icon
759
Take-Two Interactive
TTWO
$43B
$934K ﹤0.01%
4,728
+447
+10% +$97.2K
BMO icon
760
Bank of Montreal
BMO
$125B
$922K ﹤0.01%
6,810
+245
+4% +$34K
MRNA icon
761
Moderna
MRNA
$21.5B
$920K ﹤0.01%
18,104
+470
+3% +$21.9K
ZBH icon
762
Zimmer Biomet
ZBH
$17.7B
$919K ﹤0.01%
10,160
+1,261
+14% +$116K
CDE icon
763
Coeur Mining
CDE
$15.6B
$919K ﹤0.01%
48,942
+1,771
+4% +$38.5K
SUNC
764
SunocoCorp LLC
SUNC
$3.93B
$915K ﹤0.01%
14,845
+2,945
+25% +$167K
WCN
765
Waste Connections
WCN
$42.8B
$912K ﹤0.01%
5,612
-920
-14% -$153K
STE icon
766
Steris
STE
$20.9B
$911K ﹤0.01%
4,120
+447
+12% +$109K
APGE icon
767
Apogee Therapeutics
APGE
$10.2B
$909K ﹤0.01%
10,799
+2,287
+27% +$166K
RIOT icon
768
Riot Platforms
RIOT
$8.52B
$904K ﹤0.01%
73,119
+24,686
+51% +$379K
PRVA icon
769
Privia Health
PRVA
$3.21B
$904K ﹤0.01%
43,934
-14,795
-25% -$333K
DGII icon
770
Digi International
DGII
$2.52B
$902K ﹤0.01%
18,712
+1,888
+11% +$88.3K
NXPI icon
771
NXP Semiconductors
NXPI
$68B
$902K ﹤0.01%
4,581
+357
+8% +$79.1K
LFUS icon
772
Littelfuse
LFUS
$10.2B
$901K ﹤0.01%
2,654
-4
-0.2% -$1.3K
KEY icon
773
KeyCorp
KEY
$24.3B
$900K ﹤0.01%
44,867
-1,217
-3% -$25.5K
BHP icon
774
BHP
BHP
$213B
$898K ﹤0.01%
12,351
+3,332
+37% +$235K
MOD icon
775
Modine Manufacturing
MOD
$12.8B
$894K ﹤0.01%
4,125
-3,860
-48% -$727K
29 30
31
32 33

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EWA
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MIC
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P
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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.