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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
MU icon
151
Micron Technology
MU
$1.04T
$23.6M 0.12%
69,951
-1,887
-3% -$739K
MMM icon
152
3M
MMM
$89B
$23.6M 0.12%
162,523
-2,176
-1% -$347K
CPAY icon
153
Corpay
CPAY
$24.2B
$23.3M 0.11%
80,048
+22,767
+40% +$7.29M
ROKU icon
154
Roku
ROKU
$21.1B
$23.2M 0.11%
245,468
+169,960
+225% +$16.6M
COR icon
155
Cencora
COR
$60.3B
$23.2M 0.11%
73,840
-46,231
-39% -$16.1M
MRSH
156
Marsh
MRSH
$86.3B
$23M 0.11%
132,840
-11,642
-8% -$2.09M
C icon
157
Citigroup
C
$222B
$22.8M 0.11%
201,281
-59,307
-23% -$6.75M
RPM icon
158
RPM International
RPM
$13.7B
$22.8M 0.11%
229,578
-5,288
-2% -$571K
ENS icon
159
EnerSys
ENS
$6.95B
$22.7M 0.11%
130,505
-18,649
-13% -$3.16M
VT icon
160
Vanguard Total World Stock ETF
VT
$76.3B
$22.6M 0.11%
163,612
+16,905
+12% +$2.43M
MPWR icon
161
Monolithic Power Systems
MPWR
$65.5B
$22.6M 0.11%
20,651
-148
-0.7% -$162K
HPE icon
162
Hewlett Packard
HPE
$63.2B
$22.5M 0.11%
945,540
-706
-0.1% -$15.6K
YUM icon
163
Yum! Brands
YUM
$41B
$22.2M 0.11%
142,865
-3,708
-3% -$587K
CTVA icon
164
Corteva
CTVA
$59.7B
$22.1M 0.11%
264,503
-619
-0.2% -$46.6K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22M 0.11%
325,851
-3,876
-1% -$269K
TTMI icon
166
TTM Technologies
TTMI
$13.6B
$22M 0.11%
225,784
-90,370
-29% -$8.6M
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21.7M 0.11%
311,693
-9,481
-3% -$684K
GS icon
168
Goldman Sachs
GS
$313B
$21.7M 0.11%
25,610
+378
+1% +$337K
FDX icon
169
FedEx
FDX
$74.5B
$21.6M 0.11%
60,724
-9,096
-13% -$3.16M
AZO icon
170
AutoZone
AZO
$48.3B
$21.4M 0.11%
6,341
-92
-1% -$330K
DT icon
171
Dynatrace
DT
$12.1B
$21.3M 0.1%
576,171
-79,278
-12% -$3.03M
ON icon
172
ON Semiconductor
ON
$33.8B
$21.3M 0.1%
343,597
-782
-0.2% -$49.1K
EPD icon
173
Enterprise Products Partners
EPD
$83.8B
$21.2M 0.1%
559,616
-12,079
-2% -$428K
SYK icon
174
Stryker
SYK
$127B
$21.1M 0.1%
64,349
-724
-1% -$260K
VONG icon
175
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$20.8M 0.1%
189,170
-33,920
-15% -$3.96M
5 6
7
8 9

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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.