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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 %
98.76%
Top 10 Hldgs %
26.91%
Holding
1,431
New
1,431
Increased
Reduced
Closed

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
BGC icon
1276
BGC Group
BGC
$5.73B
$206K ﹤0.01%
+23,028
New +$207K
BOH icon
1277
Bank of Hawaii
BOH
$3.16B
$205K ﹤0.01%
+3,001
New +$198K
LOGI icon
1278
Logitech
LOGI
$16B
$205K ﹤0.01%
+2,043
New +$230K
SFD
1279
Smithfield Foods
SFD
$10.7B
$204K ﹤0.01%
+9,120
New +$201K
IESC icon
1280
IES Holdings
IESC
$10.8B
$202K ﹤0.01%
+519
New +$209K
TFSL icon
1281
TFS Financial
TFSL
$5.18B
$202K ﹤0.01%
+15,064
New +$206K
OPLN
1282
Openlane
OPLN
$4.27B
$201K ﹤0.01%
+6,757
New +$183K
EBS icon
1283
Emergent Biosolutions
EBS
$377M
$201K ﹤0.01%
+16,234
New +$174K
QRVO icon
1284
Qorvo
QRVO
$8.09B
$200K ﹤0.01%
+2,369
New +$209K
TME icon
1285
Tencent Music
TME
$15.6B
$197K ﹤0.01%
+11,256
New +$228K
XMMO icon
1286
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$197K ﹤0.01%
+1,420
New +$194K
EWC icon
1287
iShares MSCI Canada ETF
EWC
$6.18B
$195K ﹤0.01%
+3,608
New +$187K
WDS icon
1288
Woodside Energy
WDS
$42.1B
$194K ﹤0.01%
+12,428
New +$198K
ICL icon
1289
ICL Group
ICL
$6.76B
$193K ﹤0.01%
+33,876
New +$196K
GEO icon
1290
The GEO Group
GEO
$4.11B
$192K ﹤0.01%
+11,892
New +$198K
FNDX icon
1291
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$190K ﹤0.01%
+6,979
New +$187K
WIT icon
1292
Wipro
WIT
$19B
$187K ﹤0.01%
+65,988
New +$180K
SPHD icon
1293
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$181K ﹤0.01%
+3,781
New +$182K
DGT icon
1294
State Street SPDR Global Dow ETF
DGT
$611M
$181K ﹤0.01%
+1,085
New +$179K
ESGD icon
1295
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$179K ﹤0.01%
+1,880
New +$177K
IGPT icon
1296
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$178K ﹤0.01%
+3,000
New +$174K
RSPT icon
1297
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$177K ﹤0.01%
+3,900
New +$177K
PRN icon
1298
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$175K ﹤0.01%
+1,000
New +$175K
DFAC icon
1299
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$173K ﹤0.01%
+4,380
New +$171K
MDYG icon
1300
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$173K ﹤0.01%
+1,874
New +$172K

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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.