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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 | |
|---|---|---|---|---|---|---|
1201
Dianthus Therapeutics
DNTH
$5.62B
| $261K | ﹤0.01% |
+6,345
| New | +$246K |
|
1202
Jackson Financial
JXN
$8.5B
| $261K | ﹤0.01% |
+2,443
| New | +$243K |
|
1203
Sensient Technologies
SXT
$5.25B
| $260K | ﹤0.01% |
+2,763
| New | +$261K |
|
1204
First Financial Bankshares
FFIN
$5.04B
| $259K | ﹤0.01% |
+8,659
| New | +$273K |
|
1205
BioLife Solutions
BLFS
$1.54B
| $257K | ﹤0.01% |
+10,624
| New | +$278K |
|
1206
Northern Oil and Gas
NOG
$2.26B
| $256K | ﹤0.01% |
+11,928
| New | +$268K |
|
1207
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
| $256K | ﹤0.01% |
+7,840
| New | +$255K |
|
1208
Bunge Global
BG
$21.1B
| $254K | ﹤0.01% |
+2,854
| New | +$263K |
|
1209
Elbit Systems
ESLT
$36.5B
| $254K | ﹤0.01% |
+440
| New | +$221K |
|
1210
SBA Communications
SBAC
$18.9B
| $253K | ﹤0.01% |
+1,309
| New | +$253K |
|
1211
PROG Holdings
PRG
$1.68B
| $253K | ﹤0.01% |
+8,578
| New | +$256K |
|
1212
Nomura Holdings
NMR
$28.4B
| $253K | ﹤0.01% |
+30,133
| New | +$225K |
|
1213
Axalta
AXTA
$7.51B
| $253K | ﹤0.01% |
+7,823
| New | +$229K |
|
1214
The Mosaic Company
MOS
$7.2B
| $251K | ﹤0.01% |
+10,431
| New | +$281K |
|
1215
Horace Mann Educators
HMN
$2.11B
| $251K | ﹤0.01% |
+5,439
| New | +$246K |
|
1216
Molson Coors Class B
TAP
$8.04B
| $248K | ﹤0.01% |
+5,311
| New | +$245K |
|
1217
Equity Residential
EQR
$25.7B
| $248K | ﹤0.01% |
+3,929
| New | +$241K |
|
1218
Hallador Energy
HNRG
$654M
| $248K | ﹤0.01% |
+13,000
| New | +$263K |
|
1219
Gibraltar Industries
ROCK
$1.3B
| $246K | ﹤0.01% |
+4,981
| New | +$285K |
|
1220
Lamb Weston
LW
$7.46B
| $246K | ﹤0.01% |
+5,871
| New | +$346K |
|
1221
Lyft
LYFT
$5.9B
| $244K | ﹤0.01% |
+12,587
| New | +$262K |
|
1222
Armstrong World Industries
AWI
$7.31B
| $243K | ﹤0.01% |
+1,271
| New | +$243K |
|
1223
Hillman Solutions
HLMN
$1.55B
| $242K | ﹤0.01% |
+27,940
| New | +$252K |
|
|
RAL
1224
Ralliant Corp
RAL
$7.63B
| $241K | ﹤0.01% |
+4,742
| New | +$222K |
|
1225
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.43B
| $238K | ﹤0.01% |
+1,080
| New | +$235K |
|
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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.