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GT
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 | |
|---|---|---|---|---|---|---|
751
Princeton Bancorp
BPRN
$283M
| $904K | ﹤0.01% |
+26,067
| New | +$858K |
|
752
Host Hotels & Resorts
HST
$17.5B
| $899K | ﹤0.01% |
+50,693
| New | +$875K |
|
753
Old National Bancorp
ONB
$10.2B
| $897K | ﹤0.01% |
+40,225
| New | +$867K |
|
754
Hexcel
HXL
$7.97B
| $888K | ﹤0.01% |
+12,017
| New | +$850K |
|
755
Commerce Bancshares
CBSH
$8.68B
| $874K | ﹤0.01% |
+16,690
| New | +$873K |
|
756
Cboe Global Markets
CBOE
$32.2B
| $873K | ﹤0.01% |
+3,479
| New | +$865K |
|
757
Factset
FDS
$10B
| $873K | ﹤0.01% |
+3,008
| New | +$844K |
|
758
Fortive
FTV
$18B
| $869K | ﹤0.01% |
+15,737
| New | +$817K |
|
759
JB Hunt Transport Services
JBHT
$25.9B
| $868K | ﹤0.01% |
+4,464
| New | +$766K |
|
760
Rush Enterprises Class A
RUSHA
$6.34B
| $867K | ﹤0.01% |
+16,065
| New | +$835K |
|
|
CTRA
761
DELISTED
Coterra Energy
CTRA
| $863K | ﹤0.01% |
+32,803
| New | +$827K |
|
762
Iron Mountain
IRM
$35.9B
| $863K | ﹤0.01% |
+10,408
| New | +$974K |
|
763
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $860K | ﹤0.01% |
+8,757
| New | +$872K |
|
764
Descartes Systems
DSGX
$6.68B
| $858K | ﹤0.01% |
+9,793
| New | +$875K |
|
765
Atmus Filtration Technologies
ATMU
$4.12B
| $858K | ﹤0.01% |
+16,535
| New | +$800K |
|
766
ADT
ADT
$5.43B
| $856K | ﹤0.01% |
+106,063
| New | +$882K |
|
767
AES
AES
$10.6B
| $856K | ﹤0.01% |
+59,668
| New | +$841K |
|
768
Bank of Montreal
BMO
$123B
| $852K | ﹤0.01% |
+6,565
| New | +$831K |
|
769
Ligand Pharmaceuticals
LGND
$5.77B
| $847K | ﹤0.01% |
+4,482
| New | +$861K |
|
770
Coeur Mining
CDE
$15.1B
| $841K | ﹤0.01% |
+47,171
| New | +$820K |
|
771
TXO Partners LP
TXO
$705M
| $837K | ﹤0.01% |
+78,447
| New | +$992K |
|
772
DoorDash
DASH
$84.3B
| $837K | ﹤0.01% |
+3,694
| New | +$866K |
|
773
Acushnet Holdings
GOLF
$6B
| $832K | ﹤0.01% |
+10,429
| New | +$846K |
|
774
Terreno Realty
TRNO
$7.58B
| $830K | ﹤0.01% |
+14,145
| New | +$852K |
|
775
Cameco
CCJ
$36.8B
| $830K | ﹤0.01% |
+9,071
| New | +$817K |
|
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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.