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GT
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 | |
|---|---|---|---|---|---|---|
1026
RLI Corp
RLI
$6.02B
| $397K | ﹤0.01% |
+6,206
| New | +$390K |
|
1027
MaxLinear
MXL
$5.19B
| $397K | ﹤0.01% |
+22,764
| New | +$371K |
|
1028
AZZ Inc
AZZ
$4.24B
| $396K | ﹤0.01% |
+3,691
| New | +$383K |
|
1029
Vontier
VNT
$4.54B
| $395K | ﹤0.01% |
+10,611
| New | +$406K |
|
1030
Ingevity
NGVT
$2.46B
| $394K | ﹤0.01% |
+6,666
| New | +$362K |
|
1031
Vanguard Communication Services ETF
VOX
$5.68B
| $393K | ﹤0.01% |
+2,032
| New | +$381K |
|
1032
Franco-Nevada
FNV
$41.3B
| $393K | ﹤0.01% |
+1,895
| New | +$384K |
|
1033
Spire
SR
$4.79B
| $390K | ﹤0.01% |
+4,721
| New | +$403K |
|
1034
Wheaton Precious Metals
WPM
$49.7B
| $389K | ﹤0.01% |
+3,311
| New | +$355K |
|
1035
Federal Realty Investment Trust
FRT
$10.9B
| $389K | ﹤0.01% |
+3,858
| New | +$380K |
|
1036
Lincoln National
LNC
$7.92B
| $389K | ﹤0.01% |
+8,733
| New | +$364K |
|
1037
Workiva
WK
$3.45B
| $388K | ﹤0.01% |
+4,504
| New | +$399K |
|
1038
Coca-Cola Europacific Partners
CCEP
$49.1B
| $388K | ﹤0.01% |
+4,279
| New | +$387K |
|
1039
Cass Information Systems
CASS
$716M
| $387K | ﹤0.01% |
+9,325
| New | +$380K |
|
1040
Popular Inc
BPOP
$11B
| $386K | ﹤0.01% |
+3,097
| New | +$366K |
|
1041
Snowflake
SNOW
$98.1B
| $383K | ﹤0.01% |
+1,745
| New | +$426K |
|
1042
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
| $382K | ﹤0.01% |
+1,519
| New | +$378K |
|
|
VTYX
1043
DELISTED
Ventyx Biosciences
VTYX
| $380K | ﹤0.01% |
+42,055
| New | +$314K |
|
1044
AngloGold Ashanti
AU
$39.4B
| $377K | ﹤0.01% |
+4,424
| New | +$345K |
|
1045
Lincoln Electric
LECO
$14.1B
| $377K | ﹤0.01% |
+1,573
| New | +$373K |
|
1046
Royal Bank of Canada
RY
$287B
| $376K | ﹤0.01% |
+2,204
| New | +$338K |
|
1047
Mohawk Industries
MHK
$6.91B
| $375K | ﹤0.01% |
+3,435
| New | +$394K |
|
1048
Bank OZK
OZK
$5.63B
| $375K | ﹤0.01% |
+8,144
| New | +$381K |
|
1049
GoDaddy
GDDY
$13.9B
| $373K | ﹤0.01% |
+3,004
| New | +$389K |
|
1050
Vodafone
VOD
$37.1B
| $372K | ﹤0.01% |
+28,178
| New | +$341K |
|
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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.