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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 | |
|---|---|---|---|---|---|---|
976
Arrow Electronics
ARW
$10.5B
| $455K | ﹤0.01% |
+4,128
| New | +$469K |
|
977
International Paper
IP
$22.6B
| $452K | ﹤0.01% |
+11,486
| New | +$472K |
|
978
Renasant Corp
RNST
$4.04B
| $452K | ﹤0.01% |
+12,845
| New | +$455K |
|
979
Ryanair
RYAAY
$30B
| $452K | ﹤0.01% |
+6,260
| New | +$407K |
|
980
ArcBest
ARCB
$3.15B
| $450K | ﹤0.01% |
+6,069
| New | +$432K |
|
981
Boot Barn
BOOT
$4.58B
| $449K | ﹤0.01% |
+2,547
| New | +$475K |
|
982
Healthcare Services Group
HCSG
$1.61B
| $448K | ﹤0.01% |
+23,430
| New | +$421K |
|
983
Live Nation Entertainment
LYV
$42.9B
| $446K | ﹤0.01% |
+3,133
| New | +$450K |
|
984
EastGroup Properties
EGP
$11.2B
| $446K | ﹤0.01% |
+2,505
| New | +$445K |
|
985
Henry Schein
HSIC
$9.78B
| $446K | ﹤0.01% |
+5,900
| New | +$415K |
|
986
ArcelorMittal
MT
$49.5B
| $442K | ﹤0.01% |
+9,704
| New | +$399K |
|
987
StoneCo
STNE
$2.67B
| $441K | ﹤0.01% |
+29,831
| New | +$499K |
|
988
Helios Technologies
HLIO
$2.47B
| $440K | ﹤0.01% |
+8,233
| New | +$444K |
|
989
Franklin Electric
FELE
$4.66B
| $440K | ﹤0.01% |
+4,609
| New | +$440K |
|
990
Weyerhaeuser
WY
$17.6B
| $439K | ﹤0.01% |
+18,512
| New | +$428K |
|
991
Webster Financial
WBS
$12.3B
| $437K | ﹤0.01% |
+6,945
| New | +$412K |
|
992
Mueller Water Products
MWA
$3.94B
| $437K | ﹤0.01% |
+18,346
| New | +$455K |
|
993
Revvity
RVTY
$12.6B
| $437K | ﹤0.01% |
+4,516
| New | +$434K |
|
994
Imperial Oil
IMO
$62.3B
| $436K | ﹤0.01% |
+5,056
| New | +$460K |
|
995
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $435K | ﹤0.01% |
+9,590
| New | +$424K |
|
996
Bruker
BRKR
$9.4B
| $435K | ﹤0.01% |
+9,228
| New | +$390K |
|
997
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $433K | ﹤0.01% |
+9,000
| New | +$432K |
|
998
CBIZ
CBZ
$2.95B
| $432K | ﹤0.01% |
+8,569
| New | +$451K |
|
999
Affiliated Managers Group
AMG
$9.51B
| $430K | ﹤0.01% |
+1,492
| New | +$386K |
|
1000
Array Technologies
ARRY
$740M
| $430K | ﹤0.01% |
+46,632
| New | +$400K |
|
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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.