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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
ADSK icon
126
Autodesk
ADSK
$43.7B
$28.9M 0.14%
120,637
+3,361
+3% +$845K
EXC icon
127
Exelon
EXC
$48.4B
$28.8M 0.14%
588,026
-9,259
-2% -$431K
IBM icon
128
IBM
IBM
$202B
$28.6M 0.14%
118,151
-3,155
-3% -$854K
ZTS icon
129
Zoetis
ZTS
$31.5B
$27.4M 0.13%
231,874
+62,034
+37% +$7.67M
CME icon
130
CME Group
CME
$91.1B
$27.2M 0.13%
92,262
-5,057
-5% -$1.5M
PPG icon
131
PPG Industries
PPG
$26B
$27.2M 0.13%
254,773
-34,522
-12% -$3.91M
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$27.1M 0.13%
477,408
-1,460
-0.3% -$85.9K
TEL icon
133
TE Connectivity
TEL
$58.7B
$27.1M 0.13%
129,565
-4,074
-3% -$899K
QQQ icon
134
Invesco QQQ Trust
QQQ
$458B
$27M 0.13%
46,742
+2,893
+7% +$1.76M
QCOM icon
135
Qualcomm
QCOM
$178B
$26.2M 0.13%
203,831
-43,795
-18% -$6.39M
ALL icon
136
Allstate
ALL
$66.6B
$26.1M 0.13%
125,729
+17,951
+17% +$3.68M
TSM icon
137
TSMC
TSM
$2.11T
$26M 0.13%
76,829
-80
-0.1% -$27.5K
CMCSA icon
138
Comcast
CMCSA
$79.1B
$25.9M 0.13%
902,743
-48,463
-5% -$1.45M
PSX icon
139
Phillips 66
PSX
$83.1B
$25.5M 0.13%
140,173
-3,104
-2% -$486K
PFE icon
140
Pfizer
PFE
$140B
$25.3M 0.12%
902,032
-53,129
-6% -$1.41M
ISRG icon
141
Intuitive Surgical
ISRG
$121B
$25.1M 0.12%
54,523
-6,125
-10% -$3.1M
MS icon
142
Morgan Stanley
MS
$338B
$24.8M 0.12%
150,782
-1,357
-0.9% -$235K
DXCM icon
143
DexCom
DXCM
$27.5B
$24.8M 0.12%
394,751
+105,928
+37% +$7.38M
SBUX icon
144
Starbucks
SBUX
$119B
$24.7M 0.12%
275,423
-20,336
-7% -$1.92M
ADBE icon
145
Adobe
ADBE
$88.9B
$24.5M 0.12%
100,697
-137,196
-58% -$38M
BKR icon
146
Baker Hughes
BKR
$57.2B
$24.5M 0.12%
400,882
-51,033
-11% -$2.95M
DOCU
147
DocuSign
DOCU
$9.52B
$24.3M 0.12%
512,593
+50,855
+11% +$2.6M
GM icon
148
General Motors
GM
$74.8B
$24.1M 0.12%
324,065
-2,183
-0.7% -$174K
IWB icon
149
iShares Russell 1000 ETF
IWB
$47.9B
$24M 0.12%
67,422
-662
-1% -$247K
JBL icon
150
Jabil
JBL
$33B
$23.7M 0.12%
89,124
-71,812
-45% -$18.1M
4 5
6
7 8

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EWA
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MIC
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CI Investments Inc
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OSAM
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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.