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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
GRAB icon
1351
Grab
GRAB
$14.1B
$92.1K ﹤0.01%
+18,453
New +$102K
VAW icon
1352
Vanguard Materials ETF
VAW
$3.05B
$90.7K ﹤0.01%
+437
New +$88.1K
IYJ icon
1353
iShares US Industrials ETF
IYJ
$2B
$88.9K ﹤0.01%
+600
New +$87.7K
XLG icon
1354
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$88.8K ﹤0.01%
+1,498
New +$88.1K
AEG icon
1355
Aegon
AEG
$13.6B
$87.2K ﹤0.01%
+11,316
New +$86.5K
SPHQ icon
1356
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$86.3K ﹤0.01%
+1,150
New +$85.4K
QEFA icon
1357
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$86.1K ﹤0.01%
+950
New +$84.5K
KRE icon
1358
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$84.3K ﹤0.01%
+1,300
New +$81.7K
FWONA icon
1359
Liberty Media Series A
FWONA
$23.3B
$83.7K ﹤0.01%
+936
New +$84K
MOAT icon
1360
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$80.7K ﹤0.01%
+779
New +$79.6K
VSTS icon
1361
Vestis
VSTS
$2.03B
$80.1K ﹤0.01%
+12,015
New +$70K
ITB icon
1362
iShares US Home Construction ETF
ITB
$2.41B
$79.4K ﹤0.01%
+825
New +$83.3K
ESGE icon
1363
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$78.6K ﹤0.01%
+1,779
New +$78.4K
EVX icon
1364
VanEck Environmental Services ETF
EVX
$100M
$78.4K ﹤0.01%
+2,050
New +$78.4K
GSIE icon
1365
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$77.8K ﹤0.01%
+1,813
New +$75.7K
RSPD icon
1366
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$77K ﹤0.01%
+1,350
New +$76.1K
IDU icon
1367
iShares US Utilities ETF
IDU
$1.39B
$75.9K ﹤0.01%
+700
New +$78.2K
PTEN icon
1368
Patterson-UTI
PTEN
$3.48B
$72.6K ﹤0.01%
+11,882
New +$70.9K
FOX icon
1369
Fox Class B
FOX
$21.7B
$71.8K ﹤0.01%
+1,106
New +$64.6K
PACK icon
1370
Ranpak Holdings
PACK
$550M
$71.5K ﹤0.01%
+13,210
New +$69.4K
DSI icon
1371
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$68.2K ﹤0.01%
+529
New +$67.6K
TKC icon
1372
Turkcell
TKC
$4.78B
$66.2K ﹤0.01%
+12,097
New +$70.6K
NIO icon
1373
NIO
NIO
$11.7B
$65.6K ﹤0.01%
+12,859
New +$79.3K
ESGU icon
1374
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$62.9K ﹤0.01%
+422
New +$62.4K
IGV icon
1375
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$60.9K ﹤0.01%
+576
New +$63.3K

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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.