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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 | |
|---|---|---|---|---|---|---|
851
Silicon Laboratories
SLAB
$7.14B
| $662K | ﹤0.01% |
+5,066
| New | +$666K |
|
852
Public Storage
PSA
$61.5B
| $656K | ﹤0.01% |
+2,529
| New | +$708K |
|
853
HEICO Corp
HEI
$49.6B
| $656K | ﹤0.01% |
+2,027
| New | +$641K |
|
854
FirstService
FSV
$6.55B
| $654K | ﹤0.01% |
+4,207
| New | +$684K |
|
855
Manulife Financial
MFC
$73B
| $653K | ﹤0.01% |
+18,012
| New | +$611K |
|
856
Brown-Forman Class B
BF.B
$13.5B
| $652K | ﹤0.01% |
+25,027
| New | +$704K |
|
857
Simpson Manufacturing
SSD
$7.79B
| $652K | ﹤0.01% |
+4,035
| New | +$682K |
|
858
Pinnacle West Capital
PNW
$12.4B
| $651K | ﹤0.01% |
+7,341
| New | +$658K |
|
|
859
HEICO Corp Class A
HEI.A
$36B
| $651K | ﹤0.01% |
+2,578
| New | +$637K |
|
860
Five Below
FIVE
$11.6B
| $649K | ﹤0.01% |
+3,444
| New | +$560K |
|
861
Lloyds Banking Group
LYG
$85.2B
| $649K | ﹤0.01% |
+122,364
| New | +$592K |
|
862
Philips
PHG
$25.5B
| $647K | ﹤0.01% |
+24,793
| New | +$661K |
|
863
Kinetik
KNTK
$3.72B
| $644K | ﹤0.01% |
+17,863
| New | +$645K |
|
864
Jack Henry & Associates
JKHY
$11.4B
| $644K | ﹤0.01% |
+3,527
| New | +$588K |
|
865
Apogee Therapeutics
APGE
$10.1B
| $642K | ﹤0.01% |
+8,512
| New | +$536K |
|
866
Installed Building Products
IBP
$6.21B
| $641K | ﹤0.01% |
+2,473
| New | +$639K |
|
867
Veralto
VLTO
$24.3B
| $637K | ﹤0.01% |
+6,385
| New | +$646K |
|
868
Agilysys
AGYS
$3.21B
| $636K | ﹤0.01% |
+5,353
| New | +$644K |
|
|
CNR
869
Core Natural Resources Inc
CNR
$3.93B
| $636K | ﹤0.01% |
+7,181
| New | +$612K |
|
870
Hecla Mining
HL
$9.49B
| $634K | ﹤0.01% |
+33,028
| New | +$505K |
|
871
Bright Horizons
BFAM
$4.35B
| $631K | ﹤0.01% |
+6,219
| New | +$627K |
|
872
Azenta
AZTA
$1.3B
| $622K | ﹤0.01% |
+18,691
| New | +$611K |
|
873
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $621K | ﹤0.01% |
+15,391
| New | +$633K |
|
|
MZTI
874
The Marzetti Company
MZTI
$3.05B
| $617K | ﹤0.01% |
+3,752
| New | +$626K |
|
875
Riot Platforms
RIOT
$6.9B
| $614K | ﹤0.01% |
+48,433
| New | +$829K |
|
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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.