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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
BRKR icon
1076
Bruker
BRKR
$9.4B
$305K ﹤0.01%
7,307
+434
+6% +$22.6K
VNT icon
1077
Vontier
VNT
$4.54B
$305K ﹤0.01%
9,277
+667
+8% +$24.3K
AHCO icon
1078
AdaptHealth
AHCO
$1.47B
$305K ﹤0.01%
28,096
+4,086
+17% +$41.1K
ALC icon
1079
Alcon
ALC
$34B
$303K ﹤0.01%
3,189
-308
-9% -$27.6K
FE icon
1080
FirstEnergy
FE
$28.4B
$302K ﹤0.01%
7,482
+979
+15% +$39K
FNV icon
1081
Franco-Nevada
FNV
$41.3B
$301K ﹤0.01%
1,913
-309
-14% -$43.2K
CMT icon
1082
Core Molding Technologies
CMT
$201M
$299K ﹤0.01%
19,658
– –
ITA icon
1083
iShares US Aerospace & Defense ETF
ITA
$14B
$299K ﹤0.01%
1,950
– –
DORM icon
1084
Dorman Products
DORM
$4.22B
$296K ﹤0.01%
2,458
-180
-7% -$23K
ROCK icon
1085
Gibraltar Industries
ROCK
$1.28B
$296K ﹤0.01%
5,047
+287
+6% +$17.9K
FFIN icon
1086
First Financial Bankshares
FFIN
$5.05B
$295K ﹤0.01%
8,209
– –
WABC icon
1087
Westamerica Bancorp
WABC
$1.39B
$294K ﹤0.01%
5,813
+182
+3% +$9.27K
EWBC icon
1088
East-West Bancorp
EWBC
$17.8B
$294K ﹤0.01%
3,270
+11
+0.3% +$1.05K
FNDA icon
1089
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$293K ﹤0.01%
10,706
+1,976
+23% +$57.8K
DASH icon
1090
DoorDash
DASH
$84.3B
$293K ﹤0.01%
+1,602
New +$301K
MUFG icon
1091
Mitsubishi UFJ Financial
MUFG
$247B
$293K ﹤0.01%
21,476
-74
-0.3% -$953
AVT icon
1092
Avnet
AVT
$6.86B
$293K ﹤0.01%
6,083
+33
+0.5% +$1.67K
IEV icon
1093
iShares Europe ETF
IEV
$1.64B
$291K ﹤0.01%
5,000
– –
FOUR icon
1094
Shift4
FOUR
$4.45B
$291K ﹤0.01%
3,556
+464
+15% +$47.8K
LNC icon
1095
Lincoln National
LNC
$7.92B
$290K ﹤0.01%
8,084
-726
-8% -$25.8K
SAIA icon
1096
Saia
SAIA
$10.5B
$289K ﹤0.01%
828
+46
+6% +$20K
HII icon
1097
Huntington Ingalls Industries
HII
$11B
$289K ﹤0.01%
1,414
-259
-15% -$49.1K
UHS icon
1098
Universal Health Services
UHS
$10.2B
$288K ﹤0.01%
1,531
+58
+4% +$10.6K
TER icon
1099
Teradyne
TER
$50B
$287K ﹤0.01%
3,469
+1,315
+61% +$147K
IYR icon
1100
iShares US Real Estate ETF
IYR
$4.75B
$286K ﹤0.01%
2,989
– –
42 43
44
45 46

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OSAM
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CB
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EIM
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SC
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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.