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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
-$964M
Cap. Flow
-$266M
Cap. Flow %
-1.43%
Top 10 Hldgs %
23.99%
Holding
1,457
New
73
Increased
510
Reduced
666
Closed
86

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.3M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$34.6M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$27.1M
4
DECK icon
Deckers Outdoor
DECK
+$24M
5
MRK icon
Merck
MRK
+$20.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.9M
2
NOW icon
ServiceNow
NOW
+$29.9M
3
DKS icon
Dick's Sporting Goods
DKS
+$29.7M
4
IQV icon
IQVIA
IQV
+$29.3M
5
KTB icon
Kontoor Brands
KTB
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 11.1%
3 Healthcare 10.58%
4 Consumer Discretionary 8.47%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
926
iShares Select U.S. REIT ETF
ICF
$2.13B
$471K ﹤0.01%
7,658
– –
EUFN icon
927
iShares MSCI Europe Financials ETF
EUFN
$4B
$471K ﹤0.01%
16,524
– –
VTWO icon
928
Vanguard Russell 2000 ETF
VTWO
$17.2B
$469K ﹤0.01%
5,819
+1,152
+25% +$101K
LOAR icon
929
Loar Holdings
LOAR
$6.23B
$468K ﹤0.01%
6,631
-2,499
-27% -$180K
WLY icon
930
John Wiley & Sons Class A
WLY
$2.83B
$465K ﹤0.01%
10,435
+646
+7% +$27.3K
XLB icon
931
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$465K ﹤0.01%
10,814
+3,120
+41% +$136K
PFGC icon
932
Performance Food Group
PFGC
$18.3B
$464K ﹤0.01%
5,902
+343
+6% +$28.6K
NGG icon
933
National Grid
NGG
$79.3B
$464K ﹤0.01%
7,384
-1,149
-13% -$67.5K
VSS icon
934
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$463K ﹤0.01%
4,005
-565
-12% -$65.7K
YUMC icon
935
Yum China
YUMC
$15.7B
$462K ﹤0.01%
8,874
-6,610
-43% -$317K
IYF icon
936
iShares US Financials ETF
IYF
$4.65B
$462K ﹤0.01%
4,090
– –
RVTY icon
937
Revvity
RVTY
$12.6B
$461K ﹤0.01%
+4,357
New +$503K
STLD icon
938
Steel Dynamics
STLD
$36.2B
$461K ﹤0.01%
3,685
+105
+3% +$13.3K
WDFC icon
939
WD-40
WDFC
$2.98B
$460K ﹤0.01%
1,885
-344
-15% -$81.3K
LNTH icon
940
Lantheus
LNTH
$6.51B
$458K ﹤0.01%
4,691
+55
+1% +$5.14K
MRCY icon
941
Mercury Systems
MRCY
$5.41B
$455K ﹤0.01%
10,562
+387
+4% +$17K
LDOS icon
942
Leidos
LDOS
$14.4B
$454K ﹤0.01%
3,364
-4,836
-59% -$675K
TREX icon
943
Trex
TREX
$4.4B
$453K ﹤0.01%
7,801
+9
+0.1% +$585
BBIO icon
944
BridgeBio Pharma
BBIO
$16.4B
$453K ﹤0.01%
13,098
-21
-0.2% -$708
MYRG icon
945
MYR Group
MYRG
$5.01B
$452K ﹤0.01%
3,999
+109
+3% +$14.5K
KAI icon
946
Kadant
KAI
$3.58B
$449K ﹤0.01%
1,333
+620
+87% +$225K
IWX icon
947
iShares Russell Top 200 Value ETF
IWX
$3.92B
$447K ﹤0.01%
5,441
– –
BOH icon
948
Bank of Hawaii
BOH
$3.14B
$447K ﹤0.01%
6,474
-67
-1% -$4.76K
FELE icon
949
Franklin Electric
FELE
$4.66B
$446K ﹤0.01%
4,746
-3,290
-41% -$327K
VOX icon
950
Vanguard Communication Services ETF
VOX
$5.68B
$443K ﹤0.01%
2,986
+954
+47% +$152K
36 37
38
39 40

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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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SC
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Glenmede Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Glenmede Trust held 1,457 positions worth $18.6B, down 4.9% from $19.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Glenmede Trust's Q1 2025 filing shows 73 new, 510 increased, 666 reduced and 86 closed positions. Its largest new stake was America Movil: 1,313,873 shares worth $18.7M. The largest sale was Apple, an estimated $46.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Glenmede Trust's largest Q1 2025 buy was America Movil: 1,313,873 shares worth $18.7M.
  • Glenmede Trust added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $42.3M increase.
  • Glenmede Trust's biggest Q1 2025 reduction was Apple, cutting an estimated $46.9M.
  • Glenmede Trust fully exited Kontoor Brands in Q1 2025, selling an estimated $21.2M.
  • Glenmede Trust's ten largest holdings make up 24% of its $18.6B portfolio in Q1 2025.
  • Glenmede Trust opened 73 new positions and closed 86 in Q1 2025.
  • Glenmede Trust's portfolio value fell 4.9% quarter-over-quarter to $18.6B.

Based on Glenmede Trust's 13F filing for Q1 2025, filed 15 May 2025.