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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
TWLO icon
76
Twilio
TWLO
$29.5B
$55.8M 0.3%
570,224
-68,997
-11% -$8.18M
GLD icon
77
SPDR Gold Trust
GLD
$132B
$54.7M 0.29%
189,947
+15,161
+9% +$4.01M
SHW icon
78
Sherwin-Williams
SHW
$80.7B
$53.7M 0.29%
153,892
+2,109
+1% +$740K
OKTA icon
79
Okta
OKTA
$23.9B
$52.3M 0.28%
497,408
-82,627
-14% -$8.07M
AVGO icon
80
Broadcom
AVGO
$1.82T
$48.1M 0.26%
287,090
-17,250
-6% -$3.65M
TMO icon
81
Thermo Fisher Scientific
TMO
$208B
$48M 0.26%
96,443
+16,331
+20% +$8.84M
EBAY icon
82
eBay
EBAY
$50.3B
$48M 0.26%
708,185
-188,553
-21% -$12.6M
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$47.4M 0.25%
277,605
+20,928
+8% +$3.75M
MDT icon
84
Medtronic
MDT
$108B
$47.1M 0.25%
523,800
+105,785
+25% +$9.47M
TT icon
85
Trane Technologies
TT
$107B
$46.6M 0.25%
138,439
+18,605
+16% +$6.72M
ANET icon
86
Arista Networks
ANET
$215B
$46.5M 0.25%
600,577
+19,460
+3% +$1.97M
FISV
87
Fiserv Inc
FISV
$27.9B
$45.8M 0.25%
207,433
-33
-0% -$7.22K
KO icon
88
Coca-Cola
KO
$362B
$45.7M 0.25%
638,336
-55,191
-8% -$3.69M
FTNT icon
89
Fortinet
FTNT
$112B
$45.1M 0.24%
468,717
-14,450
-3% -$1.46M
PINS icon
90
Pinterest
PINS
$13.2B
$45M 0.24%
1,450,405
+165,229
+13% +$5.6M
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$44.7M 0.24%
358,709
-7,172
-2% -$959K
MLM icon
92
Martin Marietta Materials
MLM
$34.3B
$44.1M 0.24%
92,144
+2,097
+2% +$1.06M
PYPL icon
93
PayPal
PYPL
$49.5B
$43.7M 0.23%
670,161
-143,614
-18% -$11.2M
PGR icon
94
Progressive
PGR
$125B
$43M 0.23%
151,975
-5,024
-3% -$1.31M
DT icon
95
Dynatrace
DT
$12.7B
$42.9M 0.23%
909,104
-2,289
-0.3% -$125K
JBL icon
96
Jabil
JBL
$32.6B
$41.9M 0.23%
308,040
-36,286
-11% -$5.58M
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$41.9M 0.22%
447,207
+3,303
+0.7% +$304K
WSM icon
98
Williams-Sonoma
WSM
$27.6B
$40.3M 0.22%
254,949
-32,224
-11% -$6.23M
ULTA icon
99
Ulta Beauty
ULTA
$20.7B
$40.3M 0.22%
109,872
+17,690
+19% +$6.74M
BAC icon
100
Bank of America
BAC
$436B
$40.1M 0.22%
961,772
-10,149
-1% -$452K
2 3
4
5 6

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EWA
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MIC
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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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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.