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Glenmede Trust Portfolio holdings

AUM $20.4B
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
-$196M
Cap. Flow %
-0.96%
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 Technology 20.98%
2 Financials 9.82%
3 Healthcare 9.19%
4 Consumer Discretionary 7.24%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
976
RELX
RELX
$60.1B
$481K ﹤0.01%
14,498
+101
+0.7% +$3.55K
USFD icon
977
US Foods
USFD
$21.4B
$479K ﹤0.01%
5,196
-93
-2% -$8.24K
XLB icon
978
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$477K ﹤0.01%
9,545
-45
-0.5% -$2.26K
MTZ icon
979
MasTec
MTZ
$26.7B
$477K ﹤0.01%
+1,482
New +$401K
BABA icon
980
Alibaba
BABA
$269B
$477K ﹤0.01%
3,799
-75
-2% -$11.3K
DAR icon
981
Darling Ingredients
DAR
$9.93B
$477K ﹤0.01%
7,706
-470
-6% -$23.1K
NGVT icon
982
Ingevity
NGVT
$2.55B
$474K ﹤0.01%
6,653
-13
-0.2% -$889
BOX icon
983
Box
BOX
$4.02B
$473K ﹤0.01%
20,005
-5,110
-20% -$129K
FNV icon
984
Franco-Nevada
FNV
$41.4B
$472K ﹤0.01%
1,910
+15
+0.8% +$3.71K
PLXS icon
985
Plexus
PLXS
$6.81B
$472K ﹤0.01%
2,329
+292
+14% +$55.5K
CE icon
986
Celanese
CE
$5.09B
$472K ﹤0.01%
7,172
-994
-12% -$51.9K
SWK icon
987
Stanley Black & Decker
SWK
$14.2B
$472K ﹤0.01%
6,636
+482
+8% +$38.7K
HESM icon
988
Hess Midstream
HESM
$5.22B
$470K ﹤0.01%
+12,100
New +$448K
FMS icon
989
Fresenius Medical Care
FMS
$13.2B
$470K ﹤0.01%
20,834
-249
-1% -$5.72K
MGM icon
990
MGM Resorts International
MGM
$11.7B
$470K ﹤0.01%
12,690
+6,976
+122% +$248K
PLNT icon
991
Planet Fitness
PLNT
$4.23B
$469K ﹤0.01%
+6,311
New +$555K
CRL icon
992
Charles River Laboratories
CRL
$10.9B
$467K ﹤0.01%
2,706
+73
+3% +$13.5K
MTG icon
993
MGIC Investment
MTG
$6.27B
$464K ﹤0.01%
17,673
-41,661
-70% -$1.11M
COPY
994
Tweedy Browne Insider + Value ETF
COPY
$362M
$464K ﹤0.01%
+33,800
New +$465K
EGP icon
995
EastGroup Properties
EGP
$11.5B
$463K ﹤0.01%
2,502
-3
-0.1% -$560
ARES icon
996
Ares Management
ARES
$28.5B
$462K ﹤0.01%
4,234
+2,456
+138% +$326K
SON icon
997
Sonoco
SON
$5.76B
$461K ﹤0.01%
8,517
+51
+0.6% +$2.63K
WRB icon
998
W.R. Berkley
WRB
$28B
$458K ﹤0.01%
6,916
-325
-4% -$22.4K
HL icon
999
Hecla Mining
HL
$10.2B
$456K ﹤0.01%
24,492
-8,536
-26% -$192K
IBKR icon
1000
Interactive Brokers
IBKR
$40.9B
$455K ﹤0.01%
6,782
+1,567
+30% +$112K
38 39
40
41 42

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SLAM
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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 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 Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • 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.