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GT
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
% of AUM
98.76%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
1,431
New
1,431
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.1B |
| 2 |
Apple
AAPL
|
+$895M |
| 3 |
Microsoft
MSFT
|
+$781M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$593M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$523M |
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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$162B
| $30.6M | 0.15% |
+249,350
| New | +$30.3M |
|
127
Citigroup
C
$223B
| $30.4M | 0.14% |
+260,588
| New | +$27.1M |
|
128
TE Connectivity
TEL
$60.2B
| $30.4M | 0.14% |
+133,639
| New | +$30.9M |
|
129
PPG Industries
PPG
$26.4B
| $29.6M | 0.14% |
+289,295
| New | +$29.1M |
|
130
Texas Instruments
TXN
$255B
| $29.4M | 0.14% |
+169,641
| New | +$29.1M |
|
131
Comcast
CMCSA
$80.9B
| $28.4M | 0.13% |
+951,206
| New | +$27.1M |
|
132
Dynatrace
DT
$12.7B
| $28.4M | 0.13% |
+655,449
| New | +$30.6M |
|
133
America Movil
AMX
$77.1B
| $27.2M | 0.13% |
+1,314,144
| New | +$28.9M |
|
134
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $27.2M | 0.13% |
+223,090
| New | +$27.2M |
|
135
Morgan Stanley
MS
$337B
| $27M | 0.13% |
+152,139
| New | +$25.4M |
|
136
Invesco QQQ Trust
QQQ
$449B
| $26.9M | 0.13% |
+43,849
| New | +$26.9M |
|
|
MRSH
137
Marsh
MRSH
$87.5B
| $26.8M | 0.13% |
+144,482
| New | +$27M |
|
138
Teradyne
TER
$52.4B
| $26.7M | 0.13% |
+138,127
| New | +$23.7M |
|
139
Palantir
PLTR
$315B
| $26.7M | 0.13% |
+150,107
| New | +$27.2M |
|
140
PayPal
PYPL
$49.5B
| $26.6M | 0.13% |
+455,395
| New | +$29.6M |
|
141
CME Group
CME
$91.8B
| $26.6M | 0.13% |
+97,319
| New | +$26.4M |
|
142
General Motors
GM
$78.7B
| $26.5M | 0.13% |
+326,248
| New | +$23M |
|
143
3M
MMM
$91.9B
| $26.4M | 0.13% |
+164,699
| New | +$26.9M |
|
144
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $26.2M | 0.12% |
+478,868
| New | +$26M |
|
145
Exelon
EXC
$48.2B
| $26M | 0.12% |
+597,285
| New | +$27.3M |
|
146
Paychex
PAYX
$41.1B
| $26M | 0.12% |
+232,020
| New | +$27.2M |
|
147
ConocoPhillips
COP
$141B
| $25.8M | 0.12% |
+275,383
| New | +$24.9M |
|
148
Caterpillar
CAT
$402B
| $25.7M | 0.12% |
+44,878
| New | +$24.9M |
|
149
iShares Russell 1000 ETF
IWB
$47.7B
| $25.4M | 0.12% |
+68,084
| New | +$25.2M |
|
150
Starbucks
SBUX
$118B
| $24.9M | 0.12% |
+295,759
| New | +$24.9M |
|
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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.