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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
CL icon
101
Colgate-Palmolive
CL
$76.3B
$39.9M 0.21%
425,357
-67,197
-14% -$6.02M
OMC icon
102
Omnicom Group
OMC
$24.2B
$39.7M 0.21%
478,315
+815
+0.2% +$68.1K
SNA icon
103
Snap-on
SNA
$21.4B
$39.3M 0.21%
116,519
-1,266
-1% -$430K
RWO icon
104
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$39.2M 0.21%
898,714
-22,074
-2% -$963K
EXPE icon
105
Expedia Group
EXPE
$33.9B
$39.1M 0.21%
232,772
+95,073
+69% +$17.3M
INCY icon
106
Incyte
INCY
$24.3B
$38.1M 0.2%
629,926
-7,044
-1% -$491K
EMLP icon
107
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$37.9M 0.2%
1,010,305
-27,123
-3% -$1M
NTAP icon
108
NetApp
NTAP
$32.4B
$37M 0.2%
421,109
-122,258
-23% -$13.5M
IT icon
109
Gartner
IT
$10.5B
$36.6M 0.2%
87,294
-21,312
-20% -$10.5M
AMGN icon
110
Amgen
AMGN
$212B
$36.1M 0.19%
115,889
-2,658
-2% -$785K
VTV icon
111
Vanguard Value ETF
VTV
$190B
$35.9M 0.19%
207,863
-433
-0.2% -$75.5K
PAYX icon
112
Paychex
PAYX
$41.9B
$35.4M 0.19%
229,237
-3,312
-1% -$487K
MRSH
113
Marsh
MRSH
$90.7B
$35M 0.19%
143,376
+500
+0.3% +$113K
ICE icon
114
Intercontinental Exchange
ICE
$85B
$34.2M 0.18%
198,275
-3,178
-2% -$521K
WDAY icon
115
Workday
WDAY
$38.1B
$33.9M 0.18%
145,369
-16,560
-10% -$4.23M
DVY icon
116
iShares Select Dividend ETF
DVY
$24.1B
$33.4M 0.18%
248,961
+1,666
+0.7% +$223K
PM icon
117
Philip Morris
PM
$316B
$33.2M 0.18%
208,974
-9,824
-4% -$1.39M
IBM icon
118
IBM
IBM
$208B
$32.9M 0.18%
132,373
+5,764
+5% +$1.41M
DTE icon
119
DTE Energy
DTE
$30.7B
$32.2M 0.17%
232,988
-26,437
-10% -$3.37M
HALO icon
120
Halozyme
HALO
$9.83B
$31.8M 0.17%
499,029
+15,077
+3% +$876K
COP icon
121
ConocoPhillips
COP
$141B
$31.2M 0.17%
297,367
-16,577
-5% -$1.65M
VO icon
122
Vanguard Mid-Cap ETF
VO
$106B
$31M 0.17%
479,156
-4,396
-0.9% -$295K
TXN icon
123
Texas Instruments
TXN
$252B
$30.5M 0.16%
169,465
-2,708
-2% -$507K
GILD icon
124
Gilead Sciences
GILD
$166B
$30.5M 0.16%
271,770
+8,394
+3% +$866K
DKS icon
125
Dick's Sporting Goods
DKS
$18.8B
$29.8M 0.16%
148,012
-133,216
-47% -$29.7M
3 4
5
6 7

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EWA
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MIC
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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 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.