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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
PAYX icon
176
Paychex
PAYX
$40.6B
$20.7M 0.1%
224,532
-7,488
-3% -$741K
CACI icon
177
CACI
CACI
$10.9B
$20.2M 0.1%
37,230
-3,505
-9% -$2.11M
PLTR icon
178
Palantir
PLTR
$298B
$20.1M 0.1%
137,704
-12,403
-8% -$1.9M
FFIV icon
179
F5
FFIV
$21.9B
$20.1M 0.1%
69,612
-9,049
-12% -$2.51M
EMR icon
180
Emerson Electric
EMR
$82.5B
$20M 0.1%
152,835
+519
+0.3% +$74.6K
ODFL icon
181
Old Dominion Freight Line
ODFL
$48.9B
$19.8M 0.1%
101,550
-1,915
-2% -$357K
GMED icon
182
Globus Medical
GMED
$10.4B
$19.4M 0.1%
225,446
+41,801
+23% +$3.75M
SF
183
Stifel
SF
$12.2B
$19.2M 0.09%
260,062
-23,456
-8% -$1.86M
FOXA icon
184
Fox Class A
FOXA
$23.3B
$19.2M 0.09%
328,689
-8,346
-2% -$532K
BNY
185
Bank of New York Mellon
BNY
$108B
$19M 0.09%
159,918
+842
+0.5% +$100K
LIN icon
186
Linde
LIN
$237B
$18.8M 0.09%
37,940
+274
+0.7% +$129K
VBR icon
187
Vanguard Small-Cap Value ETF
VBR
$37.1B
$18.7M 0.09%
86,099
+3,221
+4% +$720K
SM icon
188
SM Energy
SM
$7.99B
$18.6M 0.09%
597,420
+147,569
+33% +$3.37M
BDX icon
189
Becton Dickinson
BDX
$43.1B
$18.4M 0.09%
117,165
+4,342
+4% +$797K
CRUS icon
190
Cirrus Logic
CRUS
$6.73B
$18.2M 0.09%
126,015
-1,366
-1% -$184K
AON icon
191
Aon
AON
$77.3B
$18.2M 0.09%
56,358
+7,890
+16% +$2.62M
WCC
192
WESCO International
WCC
$16.1B
$17.8M 0.09%
65,138
-5,954
-8% -$1.67M
CBRE icon
193
CBRE Group
CBRE
$40.9B
$17.8M 0.09%
131,266
-2,212
-2% -$336K
ZM icon
194
Zoom
ZM
$25.7B
$17.7M 0.09%
220,359
-3,690
-2% -$309K
PWR icon
195
Quanta Services
PWR
$94.3B
$17.7M 0.09%
32,183
-2,434
-7% -$1.25M
FNB icon
196
FNB Corp
FNB
$6.78B
$17.6M 0.09%
1,054,568
-100,936
-9% -$1.74M
DE icon
197
Deere & Co
DE
$169B
$17.5M 0.09%
31,080
+353
+1% +$199K
APA icon
198
APA Corp
APA
$12.9B
$17.5M 0.09%
412,236
-6,786
-2% -$205K
NTAP icon
199
NetApp
NTAP
$32.7B
$17.3M 0.09%
169,229
-342,794
-67% -$34.8M
VTWO icon
200
Vanguard Russell 2000 ETF
VTWO
$17.3B
$17.3M 0.08%
172,286
+39,611
+30% +$4.13M
6 7
8
9 10

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MIC
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CI Investments Inc
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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.