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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 | |
|---|---|---|---|---|---|---|
151
Fox Class A
FOXA
$23.8B
| $24.6M | 0.12% |
+337,035
| New | +$22M |
|
152
RPM International
RPM
$13.8B
| $24.4M | 0.12% |
+234,866
| New | +$25.4M |
|
153
Pfizer
PFE
$141B
| $23.8M | 0.11% |
+955,161
| New | +$24.1M |
|
|
SF
154
Stifel
SF
$12.5B
| $23.7M | 0.11% |
+283,518
| New | +$22.7M |
|
155
TSMC
TSM
$2.07T
| $23.4M | 0.11% |
+76,909
| New | +$22.6M |
|
156
Stryker
SYK
$129B
| $22.9M | 0.11% |
+65,073
| New | +$23.7M |
|
157
Hewlett Packard
HPE
$63.8B
| $22.7M | 0.11% |
+946,246
| New | +$22.3M |
|
158
Capital One
COF
$127B
| $22.6M | 0.11% |
+93,309
| New | +$20.8M |
|
159
Allstate
ALL
$67.3B
| $22.4M | 0.11% |
+107,778
| New | +$22.1M |
|
160
Goldman Sachs
GS
$309B
| $22.2M | 0.11% |
+25,232
| New | +$20.6M |
|
161
Yum! Brands
YUM
$40.7B
| $22.2M | 0.11% |
+146,573
| New | +$21.7M |
|
162
Becton Dickinson
BDX
$43.8B
| $21.9M | 0.1% |
+112,823
| New | +$21.5M |
|
163
EnerSys
ENS
$6.94B
| $21.9M | 0.1% |
+149,154
| New | +$19.9M |
|
164
AutoZone
AZO
$50.2B
| $21.8M | 0.1% |
+6,433
| New | +$24.3M |
|
165
TTM Technologies
TTMI
$12.8B
| $21.8M | 0.1% |
+316,154
| New | +$20.6M |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $21.8M | 0.1% |
+329,727
| New | +$21.6M |
|
167
CACI
CACI
$11B
| $21.7M | 0.1% |
+40,735
| New | +$23M |
|
168
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $21.6M | 0.1% |
+321,174
| New | +$21.5M |
|
169
CBRE Group
CBRE
$42.1B
| $21.5M | 0.1% |
+133,478
| New | +$21M |
|
170
Zoetis
ZTS
$32.2B
| $21.4M | 0.1% |
+169,840
| New | +$22.2M |
|
171
Delta Air Lines
DAL
$57B
| $20.7M | 0.1% |
+298,517
| New | +$18.7M |
|
172
Vanguard Total World Stock ETF
VT
$76.4B
| $20.7M | 0.1% |
+146,707
| New | +$20.5M |
|
173
Baker Hughes
BKR
$60.1B
| $20.6M | 0.1% |
+451,915
| New | +$21.4M |
|
174
Micron Technology
MU
$1.02T
| $20.5M | 0.1% |
+71,838
| New | +$16.5M |
|
175
American Tower
AMT
$77.7B
| $20.4M | 0.1% |
+116,296
| New | +$21.2M |
|
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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.