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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
EXPD icon
976
Expeditors International
EXPD
$22.3B
$406K ﹤0.01%
3,375
-5,285
-61% -$608K
MFG icon
977
Mizuho Financial
MFG
$120B
$405K ﹤0.01%
73,457
-5,359
-7% -$29.5K
IX icon
978
ORIX
IX
$42.7B
$405K ﹤0.01%
19,364
+5,554
+40% +$116K
MRVL icon
979
Marvell Technology
MRVL
$147B
$402K ﹤0.01%
+6,531
New +$634K
FULT icon
980
Fulton Financial
FULT
$4.68B
$401K ﹤0.01%
22,145
+995
+5% +$19.4K
GNTX icon
981
Gentex
GNTX
$5.1B
$400K ﹤0.01%
17,178
-633
-4% -$16.2K
TTC icon
982
Toro Company
TTC
$8.79B
$399K ﹤0.01%
5,489
-884
-14% -$69.9K
IGM icon
983
iShares Expanded Tech Sector ETF
IGM
$9.57B
$398K ﹤0.01%
4,392
– –
VBTX
984
DELISTED
Veritex Holdings
VBTX
$395K ﹤0.01%
15,818
-16
-0.1% -$412
LYB icon
985
LyondellBasell Industries
LYB
$19.5B
$394K ﹤0.01%
5,595
+20
+0.4% +$1.5K
HSIC icon
986
Henry Schein
HSIC
$9.78B
$392K ﹤0.01%
5,726
-6,850
-54% -$506K
WK icon
987
Workiva
WK
$3.45B
$391K ﹤0.01%
5,150
-53
-1% -$5.01K
CTRA
988
DELISTED
Coterra Energy
CTRA
$391K ﹤0.01%
13,521
-770
-5% -$21.5K
AVNT icon
989
Avient
AVNT
$3.29B
$390K ﹤0.01%
10,503
+625
+6% +$25.8K
HDB icon
990
HDFC Bank
HDB
$123B
$390K ﹤0.01%
11,742
+1,128
+11% +$34.4K
DBEF icon
991
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$390K ﹤0.01%
9,000
– –
ARRY icon
992
Array Technologies
ARRY
$740M
$390K ﹤0.01%
79,994
+4,694
+6% +$30.2K
COCO icon
993
Vita Coco
COCO
$3.86B
$389K ﹤0.01%
12,676
-60
-0.5% -$2.14K
ARCB icon
994
ArcBest
ARCB
$3.16B
$387K ﹤0.01%
5,479
+6
+0.1% +$520
BMO icon
995
Bank of Montreal
BMO
$123B
$386K ﹤0.01%
4,039
+1,697
+72% +$168K
MFC icon
996
Manulife Financial
MFC
$73B
$384K ﹤0.01%
12,320
-865
-7% -$26.1K
PSO icon
997
Pearson
PSO
$10.6B
$382K ﹤0.01%
23,885
+12,294
+106% +$202K
LII icon
998
Lennox International
LII
$15B
$380K ﹤0.01%
677
+9
+1% +$5.45K
TYL icon
999
Tyler Technologies
TYL
$13.7B
$379K ﹤0.01%
652
+88
+16% +$52.3K
REVG
1000
DELISTED
REV Group
REVG
$378K ﹤0.01%
+11,961
New +$387K
38 39
40
41 42

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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.