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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
WAT icon
176
Waters Corp
WAT
$37.6B
$19.8M 0.11%
53,840
-2,185
-4% -$846K
TSCO icon
177
Tractor Supply
TSCO
$16.6B
$19.6M 0.11%
356,289
-39,322
-10% -$2.15M
GIS icon
178
General Mills
GIS
$20.1B
$19.3M 0.1%
323,283
+3,954
+1% +$238K
CI icon
179
Cigna
CI
$79.8B
$19.2M 0.1%
58,293
-4,950
-8% -$1.49M
ZM icon
180
Zoom
ZM
$26.7B
$19.1M 0.1%
258,635
-4,929
-2% -$393K
KLAC icon
181
KLA
KLAC
$250B
$18.8M 0.1%
276,810
+2,080
+0.8% +$150K
UTHR icon
182
United Therapeutics
UTHR
$26.1B
$18.7M 0.1%
60,763
-2,748
-4% -$942K
AMX icon
183
America Movil
AMX
$77.6B
$18.7M 0.1%
+1,313,873
New +$18.8M
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.6M 0.1%
318,534
-23,742
-7% -$1.47M
PSX icon
185
Phillips 66
PSX
$82.9B
$18.5M 0.1%
149,700
-4,039
-3% -$498K
FNB icon
186
FNB Corp
FNB
$6.78B
$18.2M 0.1%
1,351,992
-45,334
-3% -$666K
CATY icon
187
Cathay General Bancorp
CATY
$4.24B
$18.1M 0.1%
420,660
-14,027
-3% -$644K
VVV icon
188
Valvoline
VVV
$5.13B
$18M 0.1%
517,387
-16,597
-3% -$606K
ABCB icon
189
Ameris Bancorp
ABCB
$5.85B
$17.9M 0.1%
310,570
-10,321
-3% -$644K
HPE icon
190
Hewlett Packard
HPE
$58.9B
$17.7M 0.1%
1,147,183
-85,757
-7% -$1.71M
WCC
191
WESCO International
WCC
$16B
$17.7M 0.09%
113,665
+590
+0.5% +$106K
HWC icon
192
Hancock Whitney
HWC
$6.16B
$17.6M 0.09%
335,956
-12,373
-4% -$696K
SHOP icon
193
Shopify
SHOP
$169B
$17.6M 0.09%
184,395
-15,107
-8% -$1.65M
CBRE icon
194
CBRE Group
CBRE
$43.2B
$17.5M 0.09%
134,180
+1,842
+1% +$250K
DECK icon
195
Deckers Outdoor
DECK
$14.1B
$17.5M 0.09%
156,898
+148,764
+1,829% +$24M
FIS icon
196
Fidelity National Information Services
FIS
$23.3B
$17.5M 0.09%
234,876
-3,871
-2% -$291K
DY icon
197
Dycom Industries
DY
$12B
$17.5M 0.09%
114,839
-3,809
-3% -$656K
CRH icon
198
CRH
CRH
$68.8B
$17.5M 0.09%
198,448
-2,069
-1% -$203K
MLAB icon
199
Mesa Laboratories
MLAB
$554M
$17.4M 0.09%
146,544
-5,303
-3% -$723K
CACI icon
200
CACI
CACI
$11.2B
$17.4M 0.09%
47,370
-1,484
-3% -$568K
6 7
8
9 10

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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.