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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 | |
|---|---|---|---|---|---|---|
801
SL Green Realty
SLG
$3.83B
| $767K | ﹤0.01% |
+16,731
| New | +$826K |
|
802
Interparfums
IPAR
$4.07B
| $767K | ﹤0.01% |
+9,040
| New | +$796K |
|
|
B
803
Barrick Mining
B
$60.9B
| $766K | ﹤0.01% |
+17,596
| New | +$660K |
|
804
ePlus
PLUS
$2.43B
| $763K | ﹤0.01% |
+8,697
| New | +$718K |
|
805
Pan American Silver
PAAS
$17.9B
| $759K | ﹤0.01% |
+14,657
| New | +$614K |
|
806
Ventas
VTR
$47.5B
| $756K | ﹤0.01% |
+9,766
| New | +$737K |
|
807
Schwab International Equity ETF
SCHF
$64.9B
| $752K | ﹤0.01% |
+31,264
| New | +$743K |
|
808
Box
BOX
$4.49B
| $751K | ﹤0.01% |
+25,115
| New | +$788K |
|
809
Boston Properties
BXP
$11.6B
| $748K | ﹤0.01% |
+11,091
| New | +$788K |
|
|
HUT
810
Hut 8
HUT
$9.93B
| $747K | ﹤0.01% |
+16,265
| New | +$717K |
|
|
CCC
811
CCC Intelligent Solutions
CCC
$3.55B
| $745K | ﹤0.01% |
+93,662
| New | +$762K |
|
812
Fulton Financial
FULT
$4.68B
| $742K | ﹤0.01% |
+38,408
| New | +$707K |
|
813
monday.com
MNDY
$3.82B
| $742K | ﹤0.01% |
+5,029
| New | +$847K |
|
814
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
| $741K | ﹤0.01% |
+23,900
| New | +$721K |
|
815
Cal-Maine
CALM
$4.43B
| $738K | ﹤0.01% |
+9,277
| New | +$815K |
|
816
White Mountains Insurance
WTM
$5.33B
| $736K | ﹤0.01% |
+354
| New | +$692K |
|
817
Mitsubishi UFJ Financial
MUFG
$247B
| $733K | ﹤0.01% |
+46,197
| New | +$714K |
|
818
Eastman Chemical
EMN
$7.69B
| $731K | ﹤0.01% |
+11,449
| New | +$706K |
|
819
iShares MSCI World ETF
URTH
$7.83B
| $730K | ﹤0.01% |
+3,927
| New | +$722K |
|
820
Cullen/Frost Bankers
CFR
$10.5B
| $729K | ﹤0.01% |
+5,758
| New | +$722K |
|
821
Digi International
DGII
$2.47B
| $728K | ﹤0.01% |
+16,824
| New | +$674K |
|
822
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $728K | ﹤0.01% |
+7,821
| New | +$727K |
|
823
Magnolia Oil & Gas
MGY
$5.93B
| $727K | ﹤0.01% |
+33,212
| New | +$755K |
|
824
Dick's Sporting Goods
DKS
$18.4B
| $727K | ﹤0.01% |
+3,671
| New | +$801K |
|
825
Wave Life Sciences
WVE
$1.12B
| $726K | ﹤0.01% |
+42,732
| New | +$434K |
|
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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.