We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Royalty Pharma
RPRX
$26.2B
| $292K | ﹤0.01% |
+7,558
| New | +$288K |
|
1152
Campbell Soup
CPB
$6.84B
| $291K | ﹤0.01% |
+10,446
| New | +$314K |
|
1153
Super Micro Computer
SMCI
$16.6B
| $291K | ﹤0.01% |
+9,928
| New | +$409K |
|
1154
Texas Roadhouse
TXRH
$13.7B
| $290K | ﹤0.01% |
+1,747
| New | +$296K |
|
1155
Shinhan Financial Group
SHG
$32.1B
| $289K | ﹤0.01% |
+5,391
| New | +$284K |
|
1156
KB Financial Group
KB
$39.4B
| $289K | ﹤0.01% |
+3,357
| New | +$283K |
|
1157
MDU Resources
MDU
$4.18B
| $289K | ﹤0.01% |
+14,781
| New | +$291K |
|
1158
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $288K | ﹤0.01% |
+6,340
| New | +$284K |
|
1159
Ares Management
ARES
$28.1B
| $287K | ﹤0.01% |
+1,778
| New | +$277K |
|
1160
Cloudflare
NET
$96B
| $287K | ﹤0.01% |
+1,457
| New | +$308K |
|
1161
Voya Financial
VOYA
$8.96B
| $286K | ﹤0.01% |
+3,834
| New | +$279K |
|
1162
A.O. Smith
AOS
$8.55B
| $285K | ﹤0.01% |
+4,267
| New | +$288K |
|
1163
Pearson
PSO
$10.6B
| $285K | ﹤0.01% |
+20,305
| New | +$281K |
|
1164
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $285K | ﹤0.01% |
+6,928
| New | +$274K |
|
1165
Shift4
FOUR
$4.44B
| $284K | ﹤0.01% |
+4,516
| New | +$319K |
|
1166
Teva Pharmaceuticals
TEVA
$40.4B
| $284K | ﹤0.01% |
+9,104
| New | +$224K |
|
1167
Rollins
ROL
$18.6B
| $283K | ﹤0.01% |
+4,718
| New | +$277K |
|
1168
FlexShares Quality Dividend Index Fund
QDF
$2.2B
| $283K | ﹤0.01% |
+3,500
| New | +$281K |
|
1169
KBR
KBR
$4.56B
| $282K | ﹤0.01% |
+7,027
| New | +$301K |
|
|
TMHC
1170
DELISTED
Taylor Morrison
TMHC
| $282K | ﹤0.01% |
+4,794
| New | +$293K |
|
1171
Illumina
ILMN
$29.5B
| $282K | ﹤0.01% |
+2,148
| New | +$252K |
|
1172
Amplify Blockchain Technology ETF
BLOK
$1.03B
| $282K | ﹤0.01% |
+4,950
| New | +$320K |
|
1173
Badger Meter
BMI
$3.87B
| $281K | ﹤0.01% |
+1,613
| New | +$290K |
|
1174
Dolby
DLB
$4.97B
| $278K | ﹤0.01% |
+4,333
| New | +$291K |
|
|
SCHV
1175
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $278K | ﹤0.01% |
+9,380
| New | +$274K |
|
Similar funds
EWA
MIC
P
OSAM
CB
EIM
SC
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.