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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 | |
|---|---|---|---|---|---|---|
101
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $40M | 0.19% |
+1,055,465
| New | +$40.3M |
|
102
Palo Alto Networks
PANW
$259B
| $38.8M | 0.18% |
+210,858
| New | +$42.5M |
|
103
eBay
EBAY
$50.3B
| $38.6M | 0.18% |
+443,066
| New | +$38.4M |
|
104
Marvell Technology
MRVL
$170B
| $37.3M | 0.18% |
+438,422
| New | +$38.4M |
|
105
Fortinet
FTNT
$112B
| $37.2M | 0.18% |
+468,548
| New | +$38.9M |
|
106
Jabil
JBL
$32.6B
| $36.7M | 0.17% |
+160,936
| New | +$34.3M |
|
107
Philip Morris
PM
$305B
| $36.2M | 0.17% |
+225,840
| New | +$35M |
|
108
Trane Technologies
TT
$107B
| $36M | 0.17% |
+92,554
| New | +$38.3M |
|
109
Vanguard Value ETF
VTV
$189B
| $36M | 0.17% |
+188,387
| New | +$35.4M |
|
110
IBM
IBM
$204B
| $35.9M | 0.17% |
+121,306
| New | +$36.3M |
|
111
Coca-Cola
KO
$362B
| $35.4M | 0.17% |
+505,912
| New | +$35.3M |
|
112
Autodesk
ADSK
$47.7B
| $34.7M | 0.16% |
+117,276
| New | +$35.5M |
|
113
Intuitive Surgical
ISRG
$128B
| $34.3M | 0.16% |
+60,648
| New | +$32.3M |
|
114
Eaton
ETN
$155B
| $34.3M | 0.16% |
+107,750
| New | +$38.2M |
|
115
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $34.3M | 0.16% |
+762,142
| New | +$34.7M |
|
116
Tapestry
TPR
$29.8B
| $34.3M | 0.16% |
+268,270
| New | +$30.7M |
|
117
iShares Select Dividend ETF
DVY
$23.8B
| $33.9M | 0.16% |
+240,055
| New | +$33.9M |
|
118
Snap-on
SNA
$21.1B
| $33.7M | 0.16% |
+97,682
| New | +$33.4M |
|
119
US Bancorp
USB
$98.9B
| $32.7M | 0.15% |
+611,899
| New | +$30.1M |
|
120
Tesla
TSLA
$1.22T
| $32.6M | 0.15% |
+72,480
| New | +$32.1M |
|
121
Spotify
SPOT
$102B
| $32.1M | 0.15% |
+55,359
| New | +$34.6M |
|
122
Intercontinental Exchange
ICE
$84.1B
| $32M | 0.15% |
+197,864
| New | +$31M |
|
123
Intel
INTC
$462B
| $31.9M | 0.15% |
+864,642
| New | +$32.6M |
|
|
DOCU
124
DocuSign
DOCU
$10.1B
| $31.6M | 0.15% |
+461,738
| New | +$31.9M |
|
125
Omnicom Group
OMC
$23.5B
| $30.7M | 0.15% |
+380,490
| New | +$29.1M |
|
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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.