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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
KVUE icon
151
Kenvue
KVUE
$38.1B
$23.5M 0.13%
978,494
-19,738
-2% -$437K
CTSH icon
152
Cognizant
CTSH
$23.9B
$23.4M 0.13%
306,514
-4,111
-1% -$335K
ONTO icon
153
Onto Innovation
ONTO
$11.8B
$23.3M 0.13%
191,875
+102,140
+114% +$17.2M
UPS icon
154
United Parcel Service
UPS
$90.7B
$23M 0.12%
209,239
-16,798
-7% -$2.01M
WAL icon
155
Western Alliance Bancorporation
WAL
$9.1B
$23M 0.12%
299,285
-10,058
-3% -$845K
AON icon
156
Aon
AON
$81.2B
$22.9M 0.12%
57,256
+22,513
+65% +$8.63M
FFIV icon
157
F5
FFIV
$23.2B
$22.4M 0.12%
84,087
+2,577
+3% +$721K
ALL icon
158
Allstate
ALL
$69.4B
$22.4M 0.12%
108,121
-6,239
-5% -$1.22M
KR icon
159
Kroger
KR
$36.8B
$22.3M 0.12%
328,747
-28,574
-8% -$1.81M
C icon
160
Citigroup
C
$222B
$21.2M 0.11%
298,669
+16,741
+6% +$1.28M
BECN
161
DELISTED
Beacon Roofing Supply, Inc.
BECN
$21.2M 0.11%
171,271
-47,529
-22% -$5.54M
PFE icon
162
Pfizer
PFE
$143B
$21.1M 0.11%
834,314
-24,762
-3% -$648K
AXTA icon
163
Axalta
AXTA
$7.65B
$21M 0.11%
632,297
-135,777
-18% -$4.82M
GM icon
164
General Motors
GM
$81.9B
$20.9M 0.11%
444,391
+2,212
+0.5% +$109K
DIS icon
165
Walt Disney
DIS
$172B
$20.8M 0.11%
210,584
+5,730
+3% +$616K
SF
166
Stifel
SF
$12.7B
$20.8M 0.11%
330,713
-10,515
-3% -$741K
HQY icon
167
HealthEquity
HQY
$8.45B
$20.7M 0.11%
234,775
-5,134
-2% -$527K
ADSK icon
168
Autodesk
ADSK
$50.9B
$20.7M 0.11%
78,977
+57,011
+260% +$16.2M
CHD icon
169
Church & Dwight Co
CHD
$23.9B
$20.6M 0.11%
186,786
-7,229
-4% -$774K
CPAY icon
170
Corpay
CPAY
$25.2B
$20.5M 0.11%
58,837
-1,205
-2% -$435K
PANW icon
171
Palo Alto Networks
PANW
$261B
$20.5M 0.11%
119,923
-7,314
-6% -$1.35M
IWB icon
172
iShares Russell 1000 ETF
IWB
$47.9B
$20.3M 0.11%
66,134
+13,837
+26% +$4.47M
BNY
173
Bank of New York Mellon
BNY
$106B
$20.2M 0.11%
241,351
-118,707
-33% -$9.98M
DBX icon
174
Dropbox
DBX
$7.4B
$20.2M 0.11%
755,562
-1,057
-0.1% -$30.7K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$20M 0.11%
457,463
+7,421
+2% +$322K
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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CB
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EIM
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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.