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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.6B
AUM Growth
-$1.32B
Cap. Flow
-$1.4B
Cap. Flow %
-7.16%
Top 10 Hldgs %
25.07%
Holding
1,468
New
83
Increased
502
Reduced
673
Closed
84

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$99.1M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$66.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.9M
4
LRCX icon
Lam Research
LRCX
+$38.9M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$25.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$112M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$77.7M
3
MSFT icon
Microsoft
MSFT
+$65.3M
4
MRK icon
Merck
MRK
+$61.7M
5
HD icon
Home Depot
HD
+$42.2M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Financials 10.7%
3 Healthcare 9.86%
4 Consumer Discretionary 9.05%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$133B
$42.3M 0.22%
174,786
-23,044
-12% -$5.66M
WDAY icon
102
Workday
WDAY
$36.6B
$41.8M 0.21%
161,929
+6,585
+4% +$1.68M
TMO icon
103
Thermo Fisher Scientific
TMO
$208B
$41.7M 0.21%
80,112
-9,321
-10% -$5.12M
OMC icon
104
Omnicom Group
OMC
$23.5B
$41.1M 0.21%
477,500
+70,717
+17% +$7.01M
ULTA icon
105
Ulta Beauty
ULTA
$20.7B
$40.1M 0.2%
92,182
+1,791
+2% +$694K
SNA icon
106
Snap-on
SNA
$21B
$40M 0.2%
117,785
+316
+0.3% +$107K
RWO icon
107
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$39.5M 0.2%
920,788
+79,981
+10% +$3.63M
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$39.4M 0.2%
443,904
-5,555
-1% -$510K
PGR icon
109
Progressive
PGR
$125B
$37.6M 0.19%
156,999
+1,784
+1% +$449K
PINS icon
110
Pinterest
PINS
$13.2B
$37.3M 0.19%
1,285,176
+151,015
+13% +$4.75M
EMLP icon
111
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$37M 0.19%
1,037,428
-35,614
-3% -$1.26M
WFC icon
112
Wells Fargo
WFC
$265B
$36.2M 0.18%
514,835
+3,125
+0.6% +$213K
PPG icon
113
PPG Industries
PPG
$26.4B
$35.9M 0.18%
300,662
+37,207
+14% +$4.65M
VTV icon
114
Vanguard Value ETF
VTV
$189B
$35.3M 0.18%
208,296
-14,349
-6% -$2.52M
MDT icon
115
Medtronic
MDT
$108B
$33.4M 0.17%
418,015
+37,461
+10% +$3.24M
RPM icon
116
RPM International
RPM
$13.7B
$33.3M 0.17%
270,438
-6,198
-2% -$818K
PAYX icon
117
Paychex
PAYX
$41.2B
$32.6M 0.17%
232,549
-16,776
-7% -$2.38M
DVY icon
118
iShares Select Dividend ETF
DVY
$23.8B
$32.5M 0.17%
247,295
-1,100
-0.4% -$150K
TXN icon
119
Texas Instruments
TXN
$255B
$32.3M 0.16%
172,173
-20,448
-11% -$4.09M
VO icon
120
Vanguard Mid-Cap ETF
VO
$106B
$31.9M 0.16%
483,552
+4,784
+1% +$325K
ON icon
121
ON Semiconductor
ON
$34.5B
$31.4M 0.16%
497,778
+16,656
+3% +$1.15M
DTE icon
122
DTE Energy
DTE
$30.7B
$31.3M 0.16%
259,425
+7,354
+3% +$907K
COP icon
123
ConocoPhillips
COP
$141B
$31.1M 0.16%
313,944
-23,505
-7% -$2.5M
AMGN icon
124
Amgen
AMGN
$203B
$30.9M 0.16%
118,547
-71,848
-38% -$21.3M
MRSH
125
Marsh
MRSH
$87.6B
$30.3M 0.15%
142,876
-18,461
-11% -$4.1M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Glenmede Trust held 1,468 positions worth $19.6B, down 6.3% from $20.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Glenmede Trust withdrew a net $1.4B in Q4 2024, closing 84 positions and reducing 673 holdings. Its most notable exit was Primo Water Corporation, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Glenmede Trust opened a new position in Brink's worth $14.5M.

  • Glenmede Trust's largest Q4 2024 buy was Brink's: 156,825 shares worth $14.5M.
  • Glenmede Trust added most to iShares Russell 2500 ETF in Q4 2024, an estimated $99.1M increase.
  • Glenmede Trust's biggest Q4 2024 reduction was Apple, cutting an estimated $112M.
  • Glenmede Trust fully exited Primo Water Corporation in Q4 2024, selling an estimated $19.8M.
  • Glenmede Trust's ten largest holdings make up 25% of its $19.6B portfolio in Q4 2024.
  • Glenmede Trust opened 83 new positions and closed 84 in Q4 2024.
  • Glenmede Trust's portfolio value fell 6.3% quarter-over-quarter to $19.6B.

Based on Glenmede Trust's 13F filing for Q4 2024, filed 14 Feb 2025.