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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
-$964M
Cap. Flow
-$266M
Cap. Flow %
-1.43%
Top 10 Hldgs %
23.99%
Holding
1,457
New
73
Increased
510
Reduced
666
Closed
86

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.3M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$34.6M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$27.1M
4
DECK icon
Deckers Outdoor
DECK
+$24M
5
MRK icon
Merck
MRK
+$20.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.9M
2
NOW icon
ServiceNow
NOW
+$29.9M
3
DKS icon
Dick's Sporting Goods
DKS
+$29.7M
4
IQV icon
IQVIA
IQV
+$29.3M
5
KTB icon
Kontoor Brands
KTB
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 11.1%
3 Healthcare 10.58%
4 Consumer Discretionary 8.47%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
126
PPG Industries
PPG
$26.5B
$29.5M 0.16%
269,815
-30,847
-10% -$3.56M
SBUX icon
127
Starbucks
SBUX
$118B
$29.1M 0.16%
297,095
+65,479
+28% +$6.77M
APD icon
128
Air Products & Chemicals
APD
$65.2B
$29M 0.16%
98,315
-3,756
-4% -$1.16M
RPM icon
129
RPM International
RPM
$14.3B
$29M 0.16%
250,386
-20,052
-7% -$2.44M
TEL icon
130
TE Connectivity
TEL
$62.1B
$29M 0.16%
204,947
+1,053
+0.5% +$156K
BDX icon
131
Becton Dickinson
BDX
$45.8B
$28.8M 0.15%
125,672
+7,645
+6% +$1.77M
NOW icon
132
ServiceNow
NOW
$114B
$28.7M 0.15%
180,030
-155,130
-46% -$29.9M
ZTS icon
133
Zoetis
ZTS
$32.5B
$28.6M 0.15%
173,483
+11,398
+7% +$1.9M
SPOT icon
134
Spotify
SPOT
$105B
$27.8M 0.15%
50,566
-2,936
-5% -$1.64M
CME icon
135
CME Group
CME
$93.5B
$27.4M 0.15%
103,209
+4,169
+4% +$1.03M
WFC icon
136
Wells Fargo
WFC
$263B
$26.9M 0.14%
374,412
-140,423
-27% -$10.5M
ETN icon
137
Eaton
ETN
$150B
$25.9M 0.14%
95,300
+5,223
+6% +$1.63M
ISRG icon
138
Intuitive Surgical
ISRG
$130B
$25.6M 0.14%
51,772
-2,963
-5% -$1.64M
YUM icon
139
Yum! Brands
YUM
$41.4B
$25.6M 0.14%
162,628
-11,002
-6% -$1.58M
REGN icon
140
Regeneron Pharmaceuticals
REGN
$72.9B
$25.6M 0.14%
40,332
+3,322
+9% +$2.28M
SYK icon
141
Stryker
SYK
$133B
$25.4M 0.14%
68,363
-667
-1% -$254K
AZO icon
142
AutoZone
AZO
$50.9B
$25.4M 0.14%
6,653
-4
-0.1% -$13.8K
MMM icon
143
3M
MMM
$94.1B
$25.1M 0.13%
170,709
-338
-0.2% -$49.7K
FOXA icon
144
Fox Class A
FOXA
$24.2B
$24.6M 0.13%
434,286
-16,611
-4% -$879K
BKR icon
145
Baker Hughes
BKR
$58B
$24.1M 0.13%
547,638
-56,553
-9% -$2.52M
EXC icon
146
Exelon
EXC
$48.4B
$23.9M 0.13%
518,105
-87,316
-14% -$3.65M
EPD icon
147
Enterprise Products Partners
EPD
$83.6B
$23.8M 0.13%
698,427
-29,237
-4% -$974K
USB icon
148
US Bancorp
USB
$100B
$23.8M 0.13%
563,211
-15,282
-3% -$705K
IQV icon
149
IQVIA
IQV
$40.5B
$23.6M 0.13%
133,929
-151,102
-53% -$29.3M
PBH icon
150
Prestige Consumer Healthcare
PBH
$2.45B
$23.6M 0.13%
273,967
-8,873
-3% -$728K
4 5
6
7 8

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Glenmede Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Glenmede Trust held 1,457 positions worth $18.6B, down 4.9% from $19.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Glenmede Trust's Q1 2025 filing shows 73 new, 510 increased, 666 reduced and 86 closed positions. Its largest new stake was America Movil: 1,313,873 shares worth $18.7M. The largest sale was Apple, an estimated $46.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Glenmede Trust's largest Q1 2025 buy was America Movil: 1,313,873 shares worth $18.7M.
  • Glenmede Trust added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $42.3M increase.
  • Glenmede Trust's biggest Q1 2025 reduction was Apple, cutting an estimated $46.9M.
  • Glenmede Trust fully exited Kontoor Brands in Q1 2025, selling an estimated $21.2M.
  • Glenmede Trust's ten largest holdings make up 24% of its $18.6B portfolio in Q1 2025.
  • Glenmede Trust opened 73 new positions and closed 86 in Q1 2025.
  • Glenmede Trust's portfolio value fell 4.9% quarter-over-quarter to $18.6B.

Based on Glenmede Trust's 13F filing for Q1 2025, filed 15 May 2025.