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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
SYF icon
801
Synchrony
SYF
$23.7B
$820K ﹤0.01%
12,048
-4,237
-26% -$308K
NDSN icon
802
Nordson
NDSN
$16.5B
$817K ﹤0.01%
3,072
+227
+8% +$62.5K
CBSH icon
803
Commerce Bancshares
CBSH
$8.5B
$815K ﹤0.01%
16,558
-132
-0.8% -$6.85K
DFEM icon
804
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$811K ﹤0.01%
23,473
+15,513
+195% +$551K
LGND icon
805
Ligand Pharmaceuticals
LGND
$6.02B
$809K ﹤0.01%
4,050
-432
-10% -$85.5K
CORZ icon
806
Core Scientific
CORZ
$7.23B
$802K ﹤0.01%
53,640
+31,943
+147% +$545K
ING icon
807
ING
ING
$93.8B
$797K ﹤0.01%
30,599
-3,740
-11% -$105K
DHI icon
808
D.R. Horton
DHI
$41B
$796K ﹤0.01%
5,803
+368
+7% +$55.6K
SAM icon
809
Boston Beer
SAM
$1.88B
$796K ﹤0.01%
3,456
+712
+26% +$160K
AAXJ icon
810
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$794K ﹤0.01%
8,243
+422
+5% +$42.3K
FWD icon
811
AB Disruptors ETF
FWD
$2.98B
$790K ﹤0.01%
+7,279
New +$819K
L icon
812
Loews
L
$24.3B
$790K ﹤0.01%
7,397
-54
-0.7% -$5.78K
CFR icon
813
Cullen/Frost Bankers
CFR
$10.3B
$789K ﹤0.01%
5,754
-4
-0.1% -$552
MUFG icon
814
Mitsubishi UFJ Financial
MUFG
$258B
$786K ﹤0.01%
46,304
+107
+0.2% +$1.9K
LDOS icon
815
Leidos
LDOS
$14.1B
$784K ﹤0.01%
5,042
+2,794
+124% +$502K
MTUM icon
816
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$784K ﹤0.01%
3,266
– –
WTM icon
817
White Mountains Insurance
WTM
$5.47B
$778K ﹤0.01%
354
– –
PNW icon
818
Pinnacle West Capital
PNW
$12.9B
$778K ﹤0.01%
7,718
+377
+5% +$36.4K
FSV icon
819
FirstService
FSV
$6.32B
$776K ﹤0.01%
5,585
+1,378
+33% +$210K
FULT icon
820
Fulton Financial
FULT
$4.7B
$775K ﹤0.01%
38,117
-291
-0.8% -$6K
HDEF icon
821
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$775K ﹤0.01%
23,900
– –
DB icon
822
Deutsche Bank
DB
$66.3B
$765K ﹤0.01%
25,676
-6,246
-20% -$220K
CTRA
823
DELISTED
Coterra Energy
CTRA
$764K ﹤0.01%
21,744
-11,059
-34% -$332K
E icon
824
ENI
E
$76B
$764K ﹤0.01%
13,493
+707
+6% +$31.7K
CNR
825
Core Natural Resources Inc
CNR
$4.19B
$753K ﹤0.01%
7,192
+11
+0.2% +$1.05K
31 32
33
34 35

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SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.