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Glenmede Trust Portfolio holdings

AUM $22.7B
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.4B
AUM Growth
-$711M
Cap. Flow
-$222M
Cap. Flow %
-1.09%
Top 10 Hldgs %
26.16%
Holding
1,553
New
122
Increased
593
Reduced
653
Closed
76

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$37.5M
2
NOW icon
ServiceNow
NOW
+$35M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$34.7M
4
P
Everpure Inc
P
+$33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$38M
2
NTAP icon
NetApp
NTAP
+$34.8M
3
AMAT icon
Applied Materials
AMAT
+$25.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.6M
5
ABCB icon
Ameris Bancorp
ABCB
+$19.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.97%
2 Technology 20.98%
3 Financials 9.82%
4 Healthcare 9.19%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$244B
$50.6M 0.25%
343,370
-60,930
-15% -$8.91M
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
$50.2M 0.25%
346,762
-6,833
-2% -$1.01M
MLM icon
78
Martin Marietta Materials
MLM
$34.3B
$49.9M 0.24%
84,752
-4,278
-5% -$2.73M
INCY icon
79
Incyte
INCY
$25.2B
$49.3M 0.24%
523,291
-25,715
-5% -$2.57M
SHW icon
80
Sherwin-Williams
SHW
$78.4B
$48.5M 0.24%
151,453
-29,562
-16% -$10.2M
ADP icon
81
Automatic Data Processing
ADP
$105B
$48.4M 0.24%
238,196
-4,122
-2% -$945K
ULTA icon
82
Ulta Beauty
ULTA
$23.3B
$48.2M 0.24%
92,148
-19,605
-18% -$12.5M
EXPE icon
83
Expedia Group
EXPE
$31.9B
$47.8M 0.23%
207,028
-20,639
-9% -$5.07M
EMLP icon
84
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$47.2M 0.23%
1,081,366
+25,901
+2% +$1.08M
GE icon
85
GE Aerospace
GE
$335B
$46.7M 0.23%
164,601
+31,782
+24% +$9.99M
TXN icon
86
Texas Instruments
TXN
$253B
$46.5M 0.23%
239,755
+70,114
+41% +$14.2M
AMGN icon
87
Amgen
AMGN
$222B
$44.7M 0.22%
127,157
-1,319
-1% -$470K
NOW icon
88
ServiceNow
NOW
$142B
$44.6M 0.22%
426,146
+297,879
+232% +$35M
DIS icon
89
Walt Disney
DIS
$181B
$44.3M 0.22%
460,035
+85,755
+23% +$9.06M
OKTA icon
90
Okta
OKTA
$34.9B
$42.6M 0.21%
540,947
+35,324
+7% +$2.93M
FTNT icon
91
Fortinet
FTNT
$129B
$42.3M 0.21%
518,217
+49,669
+11% +$4.01M
TMO icon
92
Thermo Fisher Scientific
TMO
$249B
$42.1M 0.21%
85,674
+217
+0.3% +$118K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$41.4M 0.2%
215,962
-1,180
-0.5% -$237K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$39.8M 0.2%
553,680
-12,472
-2% -$927K
CRM icon
95
Salesforce
CRM
$194B
$39.3M 0.19%
210,717
-27,232
-11% -$5.64M
MNST icon
96
Monster Beverage
MNST
$83.3B
$39.2M 0.19%
1,082,076
+572,384
+112% +$22.6M
KO icon
97
Coca-Cola
KO
$378B
$39.2M 0.19%
515,359
+9,447
+2% +$714K
EBAY icon
98
eBay
EBAY
$48.4B
$39M 0.19%
428,761
-14,305
-3% -$1.29M
ETN icon
99
Eaton
ETN
$171B
$39M 0.19%
108,949
+1,199
+1% +$427K
TER icon
100
Teradyne
TER
$61.3B
$38.7M 0.19%
130,522
-7,605
-6% -$2.12M
2 3
4
5 6

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EIM
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Capital Fund Management (CFM)
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SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return
CI
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Glenmede Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Glenmede Trust held 1,553 positions worth $20.4B, down 3.4% from $21.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Glenmede Trust's Q1 2026 filing shows 122 new, 593 increased, 653 reduced and 76 closed positions. Its largest new stake was Northwest Bancshares: 871,141 shares worth $11.1M. The largest sale was Adobe, an estimated $38M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Glenmede Trust's largest Q1 2026 buy was Northwest Bancshares: 871,141 shares worth $11.1M.
  • Glenmede Trust added most to iShares Russell 2500 ETF in Q1 2026, an estimated $37.5M increase.
  • Glenmede Trust's biggest Q1 2026 reduction was Adobe, cutting an estimated $38M.
  • Glenmede Trust fully exited Ameris Bancorp in Q1 2026, selling an estimated $19.4M.
  • Glenmede Trust's ten largest holdings make up 26% of its $20.4B portfolio in Q1 2026.
  • Glenmede Trust opened 122 new positions and closed 76 in Q1 2026.
  • Glenmede Trust's portfolio value fell 3.4% quarter-over-quarter to $20.4B.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.