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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
DGT icon
1326
State Street SPDR Global Dow ETF
DGT
$607M
$184K ﹤0.01%
1,085
– –
IDV icon
1327
iShares International Select Dividend ETF
IDV
$8.25B
$183K ﹤0.01%
4,309
– –
ICL icon
1328
ICL Group
ICL
$6.81B
$182K ﹤0.01%
35,182
+1,306
+4% +$6.98K
BOTZ icon
1329
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$181K ﹤0.01%
5,434
+834
+18% +$30.8K
SLYG icon
1330
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$180K ﹤0.01%
1,868
+315
+20% +$31.2K
ESGD icon
1331
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$180K ﹤0.01%
1,880
– –
MOO icon
1332
VanEck Agribusiness ETF
MOO
$989M
$179K ﹤0.01%
2,122
– –
PSO icon
1333
Pearson
PSO
$9.78B
$178K ﹤0.01%
13,568
-6,737
-33% -$87.5K
RSPT icon
1334
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$177K ﹤0.01%
3,900
– –
MOAT icon
1335
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$176K ﹤0.01%
1,823
+1,044
+134% +$108K
PENN icon
1336
PENN Entertainment
PENN
$2.74B
$176K ﹤0.01%
+11,724
New +$163K
IGPT icon
1337
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$174K ﹤0.01%
3,000
– –
FLG
1338
Flagstar Bank National Association
FLG
$5.77B
$172K ﹤0.01%
+13,084
New +$171K
DFAC icon
1339
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$170K ﹤0.01%
4,380
– –
WDIV icon
1340
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$168K ﹤0.01%
+2,179
New +$172K
DOC icon
1341
Healthpeak Properties
DOC
$15.4B
$166K ﹤0.01%
10,094
-406
-4% -$6.96K
SFIX
1342
Stitch Fix
SFIX
$478M
$166K ﹤0.01%
+50,102
New +$204K
LPL icon
1343
LG Display
LPL
$3.17B
$164K ﹤0.01%
42,312
+10,403
+33% +$44K
VERX icon
1344
Vertex
VERX
$1.92B
$162K ﹤0.01%
13,631
-10,344
-43% -$161K
SIZE icon
1345
iShares MSCI USA Size Factor ETF
SIZE
$427M
$159K ﹤0.01%
1,000
-302
-23% -$49.8K
ARLO icon
1346
Arlo Technologies
ARLO
$1.4B
$156K ﹤0.01%
10,993
+69
+0.6% +$922
MAGN
1347
Magnera Corp
MAGN
$488M
$154K ﹤0.01%
16,230
-1,500
-8% -$19.2K
VREX icon
1348
Varex Imaging
VREX
$460M
$151K ﹤0.01%
14,202
+1,909
+16% +$24.4K
WIT icon
1349
Wipro
WIT
$18.5B
$149K ﹤0.01%
70,306
+4,318
+7% +$10.5K
LUMN icon
1350
Lumen
LUMN
$6.53B
$147K ﹤0.01%
21,219
-7,936
-27% -$60.1K
52 53
54
55 56

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SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.