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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
TT icon
101
Trane Technologies
TT
$107B
$38.2M 0.19%
91,686
-868
-0.9% -$368K
VTV icon
102
Vanguard Value ETF
VTV
$189B
$37.6M 0.18%
191,444
+3,057
+2% +$612K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$37.5M 0.18%
404,160
-21,269
-5% -$2.02M
TPR icon
104
Tapestry
TPR
$28.5B
$37.4M 0.18%
265,164
-3,106
-1% -$440K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.9B
$36.7M 0.18%
242,129
+2,074
+0.9% +$313K
IQV icon
106
IQVIA
IQV
$35B
$36.3M 0.18%
213,118
+13,468
+7% +$2.63M
SNA icon
107
Snap-on
SNA
$20.8B
$35.5M 0.17%
97,832
+150
+0.2% +$55.6K
INTC icon
108
Intel
INTC
$485B
$35.5M 0.17%
805,153
-59,489
-7% -$2.73M
PANW icon
109
Palo Alto Networks
PANW
$266B
$34.9M 0.17%
217,986
+7,128
+3% +$1.2M
WSM icon
110
Williams-Sonoma
WSM
$26.4B
$34.4M 0.17%
188,906
-42,028
-18% -$8.39M
RWO icon
111
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$34.3M 0.17%
749,029
-13,113
-2% -$620K
COP icon
112
ConocoPhillips
COP
$148B
$34M 0.17%
257,582
-17,801
-6% -$1.97M
PM icon
113
Philip Morris
PM
$304B
$34M 0.17%
205,361
-20,479
-9% -$3.56M
OMC icon
114
Omnicom Group
OMC
$22.8B
$33.7M 0.17%
447,005
+66,515
+17% +$5.16M
AMX icon
115
America Movil
AMX
$78.4B
$33.5M 0.16%
1,315,299
+1,155
+0.1% +$26.3K
BAC icon
116
Bank of America
BAC
$436B
$32.9M 0.16%
674,566
-67,692
-9% -$3.49M
SPOT icon
117
Spotify
SPOT
$99.2B
$32.6M 0.16%
67,213
+11,854
+21% +$5.95M
MDT icon
118
Medtronic
MDT
$107B
$32.6M 0.16%
376,068
-118,675
-24% -$11.4M
UNH icon
119
UnitedHealth
UNH
$384B
$32.4M 0.16%
119,680
-31,260
-21% -$9.31M
USB icon
120
US Bancorp
USB
$99.6B
$31.4M 0.15%
604,308
-7,591
-1% -$417K
ICE icon
121
Intercontinental Exchange
ICE
$81.2B
$31.2M 0.15%
198,659
+795
+0.4% +$130K
GILD icon
122
Gilead Sciences
GILD
$162B
$30.9M 0.15%
221,975
-27,375
-11% -$3.83M
P
123
Everpure Inc
P
$24.7B
$30.2M 0.15%
511,704
+487,033
+1,974% +$33M
CAT icon
124
Caterpillar
CAT
$409B
$29.4M 0.14%
41,490
-3,388
-8% -$2.35M
TSLA icon
125
Tesla
TSLA
$1.22T
$28.9M 0.14%
77,703
+5,223
+7% +$2.15M
3 4
5
6 7

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
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OSAM
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CB
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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.