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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
WBS icon
1026
Webster Financial
WBS
$12.3B
$423K ﹤0.01%
6,089
-856
-12% -$58.6K
FELE icon
1027
Franklin Electric
FELE
$4.67B
$423K ﹤0.01%
4,585
-24
-0.5% -$2.35K
DINO icon
1028
HF Sinclair
DINO
$15.9B
$422K ﹤0.01%
6,765
+69
+1% +$3.74K
LII icon
1029
Lennox International
LII
$18.8B
$421K ﹤0.01%
907
+35
+4% +$18K
BPOP icon
1030
Popular Inc
BPOP
$11B
$420K ﹤0.01%
3,132
+35
+1% +$4.69K
CCC
1031
CCC Intelligent Solutions
CCC
$3.42B
$418K ﹤0.01%
69,710
-23,952
-26% -$157K
PNFP icon
1032
Pinnacle Financial Partners Inc
PNFP
$15.5B
$418K ﹤0.01%
4,855
+2,547
+110% +$237K
IP icon
1033
International Paper
IP
$22.3B
$415K ﹤0.01%
11,624
+138
+1% +$5.73K
SFD
1034
Smithfield Foods
SFD
$10.3B
$413K ﹤0.01%
14,777
+5,657
+62% +$136K
CASS icon
1035
Cass Information Systems
CASS
$698M
$413K ﹤0.01%
9,371
+46
+0.5% +$2.03K
RVTY icon
1036
Revvity
RVTY
$12.3B
$411K ﹤0.01%
4,696
+180
+4% +$17.8K
ERO icon
1037
Ero Copper
ERO
$2.71B
$411K ﹤0.01%
+15,405
New +$463K
IWX icon
1038
iShares Russell Top 200 Value ETF
IWX
$4.03B
$408K ﹤0.01%
4,399
– –
IVZ icon
1039
Invesco
IVZ
$13.3B
$407K ﹤0.01%
16,747
+940
+6% +$24.6K
MSTR icon
1040
Strategy Inc
MSTR
$33.5B
$404K ﹤0.01%
3,240
+58
+2% +$8.29K
MDGL icon
1041
Madrigal Pharmaceuticals
MDGL
$12.6B
$404K ﹤0.01%
772
+81
+12% +$38.7K
FRT icon
1042
Federal Realty Investment Trust
FRT
$10.9B
$403K ﹤0.01%
3,792
-66
-2% -$6.9K
TDC icon
1043
Teradata
TDC
$2.68B
$402K ﹤0.01%
15,688
+273
+2% +$7.97K
RY icon
1044
Royal Bank of Canada
RY
$291B
$402K ﹤0.01%
2,483
+279
+13% +$46.7K
PB icon
1045
Prosperity Bancshares
PB
$8.77B
$400K ﹤0.01%
5,957
-10
-0.2% -$701
AMG icon
1046
Affiliated Managers Group
AMG
$9.46B
$400K ﹤0.01%
1,445
-47
-3% -$14.2K
PRMB
1047
Primo Brands
PRMB
$8.24B
$400K ﹤0.01%
21,227
+1,075
+5% +$20.8K
VOD icon
1048
Vodafone
VOD
$34.9B
$399K ﹤0.01%
26,547
-1,631
-6% -$23.8K
BNS icon
1049
Scotiabank
BNS
$106B
$396K ﹤0.01%
+5,720
New +$419K
AXTA icon
1050
Axalta
AXTA
$7.01B
$395K ﹤0.01%
14,258
+6,435
+82% +$204K
40 41
42
43 44

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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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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.