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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
ISRA icon
1426
VanEck Israel ETF
ISRA
$152M
$45.3K ﹤0.01%
750
– –
FNDE icon
1427
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$41.4K ﹤0.01%
1,083
– –
AMBP icon
1428
Ardagh Metal Packaging
AMBP
$2.86B
$41.4K ﹤0.01%
10,225
-181
-2% -$802
FDIS icon
1429
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$40.5K ﹤0.01%
434
– –
UIS icon
1430
Unisys
UIS
$227M
$40.2K ﹤0.01%
19,415
-128
-0.7% -$321
VEGI icon
1431
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$39.7K ﹤0.01%
+877
New +$38.5K
PIO icon
1432
Invesco Global Water ETF
PIO
$269M
$38.6K ﹤0.01%
888
-400
-31% -$18.4K
PWV icon
1433
Invesco Large Cap Value ETF
PWV
$1.66B
$38.2K ﹤0.01%
548
– –
AGNC icon
1434
AGNC Investment
AGNC
$12.3B
$37.2K ﹤0.01%
3,713
+446
+14% +$4.93K
CBUS icon
1435
Cibus
CBUS
$130M
$35.9K ﹤0.01%
18,124
-2,500
-12% -$6.44K
XSD icon
1436
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$32.9K ﹤0.01%
+101
New +$34.9K
DHS icon
1437
WisdomTree US High Dividend Fund
DHS
$1.56B
$32.8K ﹤0.01%
300
– –
IAGG icon
1438
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$32.6K ﹤0.01%
652
– –
VDC icon
1439
Vanguard Consumer Staples ETF
VDC
$7.86B
$31.7K ﹤0.01%
141
– –
AVEM icon
1440
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$31.3K ﹤0.01%
+388
New +$32.2K
XAR icon
1441
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$30.2K ﹤0.01%
+119
New +$32.6K
SLYV icon
1442
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$29.9K ﹤0.01%
+316
New +$30.6K
IEUR icon
1443
iShares Core MSCI Europe ETF
IEUR
$8.66B
$28.2K ﹤0.01%
402
– –
PKB icon
1444
Invesco Building & Construction ETF
PKB
$438M
$27.6K ﹤0.01%
+283
New +$28.7K
PRVS
1445
Parnassus Value Select ETF
PRVS
$25.7M
$27.5K ﹤0.01%
1,000
– –
SPYV icon
1446
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$25K ﹤0.01%
442
– –
PRCS
1447
Parnassus Core Select ETF
PRCS
$170M
$25K ﹤0.01%
1,000
– –
PIZ icon
1448
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$23.6K ﹤0.01%
476
– –
SABR icon
1449
Sabre
SABR
$656M
$22.2K ﹤0.01%
15,336
-7,991
-34% -$10.6K
LBRDA icon
1450
Liberty Broadband Class A
LBRDA
$4.14B
$21K ﹤0.01%
418
-1
-0.2% -$50
56 57
58
59 60

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
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OSAM
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CB
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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.