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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
FDVV icon
1401
Fidelity High Dividend ETF
FDVV
$10.2B
$31.2K ﹤0.01%
+550
New +$30.9K
DHS icon
1402
WisdomTree US High Dividend Fund
DHS
$1.59B
$30.5K ﹤0.01%
+300
New +$30.2K
EPP icon
1403
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$30.3K ﹤0.01%
+600
New +$30.6K
VDC icon
1404
Vanguard Consumer Staples ETF
VDC
$8.14B
$29.8K ﹤0.01%
+141
New +$30K
IEUR icon
1405
iShares Core MSCI Europe ETF
IEUR
$8.82B
$28.5K ﹤0.01%
+402
New +$27.8K
PRVS
1406
Parnassus Value Select ETF
PRVS
$26M
$28K ﹤0.01%
+1,000
New +$27.4K
PRCS
1407
Parnassus Core Select ETF
PRCS
$173M
$26.9K ﹤0.01%
+1,000
New +$26.6K
SPYV icon
1408
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$25.1K ﹤0.01%
+442
New +$24.8K
PIZ icon
1409
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$23.3K ﹤0.01%
+476
New +$22.9K
LEN.B icon
1410
Lennar Class B
LEN.B
$20.7B
$20.5K ﹤0.01%
+216
New +$24.5K
LBRDA icon
1411
Liberty Broadband Class A
LBRDA
$4.72B
$20.2K ﹤0.01%
+419
New +$21.7K
CGEN icon
1412
Compugen
CGEN
$214M
$18.4K ﹤0.01%
+12,000
New +$19.9K
FNDC icon
1413
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$17.4K ﹤0.01%
+391
New +$17.4K
IYH icon
1414
iShares US Healthcare ETF
IYH
$3.46B
$16.3K ﹤0.01%
+250
New +$15.8K
RPV icon
1415
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$15.5K ﹤0.01%
+150
New +$15.1K
ILF icon
1416
iShares Latin America 40 ETF
ILF
$3.79B
$15.2K ﹤0.01%
+500
New +$14.9K
ERTH icon
1417
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$14.5K ﹤0.01%
+308
New +$14.6K
AGGY icon
1418
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$14.1K ﹤0.01%
+319
New +$14.1K
PDN icon
1419
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$13.5K ﹤0.01%
+321
New +$13.3K
WFC.PRL icon
1420
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$12.1K ﹤0.01%
+10
New +$12.3K
RSPS icon
1421
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$11.6K ﹤0.01%
+400
New +$11.7K
SPEM icon
1422
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$11.2K ﹤0.01%
+240
New +$11.3K
URA icon
1423
Global X Uranium ETF
URA
$5.41B
$10.4K ﹤0.01%
+244
New +$11.8K
XMHQ icon
1424
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$10.2K ﹤0.01%
+100
New +$10.3K
SCHC icon
1425
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$8.88K ﹤0.01%
+195
New +$8.84K

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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.