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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 | |
|---|---|---|---|---|---|---|
951
Diageo
DEO
$49.6B
| $490K | ﹤0.01% |
+5,676
| New | +$523K |
|
952
Abercrombie & Fitch
ANF
$4.55B
| $489K | ﹤0.01% |
+3,886
| New | +$340K |
|
953
TechnipFMC
FTI
$28.6B
| $489K | ﹤0.01% |
+10,963
| New | +$463K |
|
954
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $487K | ﹤0.01% |
+15,719
| New | +$490K |
|
955
UL Solutions
ULS
$18.6B
| $486K | ﹤0.01% |
+6,159
| New | +$494K |
|
956
ENI
E
$78.1B
| $485K | ﹤0.01% |
+12,786
| New | +$470K |
|
|
GRMN
957
Garmin
GRMN
$56.9B
| $484K | ﹤0.01% |
+2,386
| New | +$519K |
|
958
Strategy Inc
MSTR
$34.1B
| $484K | ﹤0.01% |
+3,182
| New | +$733K |
|
959
W.P. Carey
WPC
$16.6B
| $481K | ﹤0.01% |
+7,476
| New | +$498K |
|
960
Viridian Therapeutics
VRDN
$2.2B
| $480K | ﹤0.01% |
+15,425
| New | +$423K |
|
961
Vertex
VERX
$2.16B
| $479K | ﹤0.01% |
+23,975
| New | +$519K |
|
|
BRSL
962
Brightstar Lottery PLC
BRSL
$1.9B
| $478K | ﹤0.01% |
+30,850
| New | +$503K |
|
963
Fluor
FLR
$6.54B
| $476K | ﹤0.01% |
+12,005
| New | +$531K |
|
964
Texas Pacific Land
TPL
$26.9B
| $471K | ﹤0.01% |
+1,641
| New | +$501K |
|
965
Canadian Imperial Bank of Commerce
CM
$106B
| $471K | ﹤0.01% |
+5,201
| New | +$446K |
|
966
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $470K | ﹤0.01% |
+5,548
| New | +$465K |
|
967
Teradata
TDC
$2.88B
| $469K | ﹤0.01% |
+15,415
| New | +$403K |
|
968
Yum China
YUMC
$15.7B
| $467K | ﹤0.01% |
+9,775
| New | +$448K |
|
969
Zions Bancorporation
ZION
$10.1B
| $466K | ﹤0.01% |
+7,965
| New | +$434K |
|
970
Gentex
GNTX
$5.1B
| $466K | ﹤0.01% |
+20,013
| New | +$483K |
|
971
Vericel Corp
VCEL
$2.38B
| $459K | ﹤0.01% |
+12,749
| New | +$468K |
|
972
iShares Select U.S. REIT ETF
ICF
$2.13B
| $459K | ﹤0.01% |
+7,691
| New | +$467K |
|
973
Kirby Corp
KEX
$7.01B
| $458K | ﹤0.01% |
+4,154
| New | +$422K |
|
974
Genmab
GMAB
$17.5B
| $457K | ﹤0.01% |
+14,843
| New | +$463K |
|
975
Stanley Black & Decker
SWK
$14.5B
| $457K | ﹤0.01% |
+6,154
| New | +$433K |
|
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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.