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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 | |
|---|---|---|---|---|---|---|
176
Gartner
IT
$9.87B
| $20.2M | 0.1% |
+80,201
| New | +$19.3M |
|
177
Emerson Electric
EMR
$83.6B
| $20.2M | 0.1% |
+152,316
| New | +$20.2M |
|
178
FedEx
FDX
$73.5B
| $20.2M | 0.1% |
+69,820
| New | +$18.3M |
|
179
F5
FFIV
$23B
| $20.1M | 0.1% |
+78,661
| New | +$21.2M |
|
180
FNB Corp
FNB
$6.71B
| $19.8M | 0.09% |
+1,155,504
| New | +$18.9M |
|
181
Danaher
DHR
$138B
| $19.7M | 0.09% |
+85,958
| New | +$18.9M |
|
182
ServiceNow
NOW
$109B
| $19.6M | 0.09% |
+128,267
| New | +$22M |
|
183
Monster Beverage
MNST
$93.2B
| $19.5M | 0.09% |
+254,846
| New | +$18.3M |
|
184
Ameris Bancorp
ABCB
$5.77B
| $19.4M | 0.09% |
+261,568
| New | +$19.5M |
|
185
Shopify
SHOP
$165B
| $19.4M | 0.09% |
+120,416
| New | +$19.3M |
|
186
Zoom
ZM
$26.7B
| $19.3M | 0.09% |
+224,049
| New | +$18.9M |
|
187
Workday
WDAY
$36.4B
| $19.2M | 0.09% |
+89,452
| New | +$20.3M |
|
188
DexCom
DXCM
$28.3B
| $19.2M | 0.09% |
+288,823
| New | +$18.7M |
|
189
DTE Energy
DTE
$30.6B
| $19.1M | 0.09% |
+148,217
| New | +$20.1M |
|
190
DigitalOcean
DOCN
$14.1B
| $18.9M | 0.09% |
+392,135
| New | +$17.3M |
|
191
Monolithic Power Systems
MPWR
$65.8B
| $18.9M | 0.09% |
+20,799
| New | +$20M |
|
192
ON Semiconductor
ON
$34.7B
| $18.6M | 0.09% |
+344,379
| New | +$17.7M |
|
193
Phillips 66
PSX
$83.3B
| $18.5M | 0.09% |
+143,277
| New | +$19.3M |
|
|
BNY
194
Bank of New York Mellon
BNY
$107B
| $18.5M | 0.09% |
+159,076
| New | +$17.6M |
|
195
Hancock Whitney
HWC
$6.07B
| $18.4M | 0.09% |
+288,765
| New | +$17.5M |
|
196
Enterprise Products Partners
EPD
$82.5B
| $18.3M | 0.09% |
+571,695
| New | +$18.1M |
|
197
HealthEquity
HQY
$8.28B
| $18.2M | 0.09% |
+198,884
| New | +$19M |
|
198
Ameriprise Financial
AMP
$47.6B
| $18.1M | 0.09% |
+37,013
| New | +$17.6M |
|
199
Regions Financial
RF
$26.2B
| $18.1M | 0.09% |
+668,024
| New | +$17.1M |
|
200
CarGurus
CARG
$3.15B
| $17.9M | 0.08% |
+467,224
| New | +$16.8M |
|
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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.