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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
DTE icon
201
DTE Energy
DTE
$31.1B
$17.1M 0.08%
116,607
-31,610
-21% -$4.44M
NEOG icon
202
Neogen
NEOG
$2.06B
$17M 0.08%
1,829,298
-144,411
-7% -$1.42M
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$82B
$16.9M 0.08%
79,251
+18,160
+30% +$3.98M
HWC icon
204
Hancock Whitney
HWC
$6.16B
$16.9M 0.08%
265,299
-23,466
-8% -$1.57M
RF icon
205
Regions Financial
RF
$26.3B
$16.8M 0.08%
643,677
-24,347
-4% -$680K
DGX icon
206
Quest Diagnostics
DGX
$25.4B
$16.8M 0.08%
85,694
-2,882
-3% -$560K
DAL icon
207
Delta Air Lines
DAL
$55.8B
$16.5M 0.08%
248,106
-50,411
-17% -$3.39M
FCX icon
208
Freeport-McMoran
FCX
$89.6B
$16.5M 0.08%
280,187
+6,136
+2% +$371K
DHR icon
209
Danaher
DHR
$135B
$16.4M 0.08%
86,314
+356
+0.4% +$75.8K
CATY icon
210
Cathay General Bancorp
CATY
$4.22B
$16.1M 0.08%
322,793
-29,720
-8% -$1.5M
CTSH icon
211
Cognizant
CTSH
$21.4B
$16.1M 0.08%
262,308
+46,575
+22% +$3.33M
ACA icon
212
Arcosa
ACA
$7.12B
$16.1M 0.08%
151,463
-14,009
-8% -$1.59M
SPG icon
213
Simon Property Group
SPG
$74.3B
$16M 0.08%
85,912
+671
+0.8% +$128K
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.9M 0.08%
175,884
+868
+0.5% +$81K
DOCN icon
215
DigitalOcean
DOCN
$14.5B
$15.7M 0.08%
183,217
-208,918
-53% -$13.2M
ABNB icon
216
Airbnb
ABNB
$84B
$15.7M 0.08%
124,185
+331
+0.3% +$43K
WAT icon
217
Waters Corp
WAT
$36.8B
$15.7M 0.08%
52,658
+9,293
+21% +$3.18M
PLD icon
218
Prologis
PLD
$137B
$15.6M 0.08%
117,999
+13,780
+13% +$1.84M
NATL icon
219
NCR Atleos
NATL
$3.52B
$15.6M 0.08%
357,357
-33,234
-9% -$1.37M
DY icon
220
Dycom Industries
DY
$12.9B
$15.5M 0.08%
45,658
-4,097
-8% -$1.54M
AMP icon
221
Ameriprise Financial
AMP
$46.6B
$15.4M 0.08%
34,754
-2,259
-6% -$1.09M
CHD icon
222
Church & Dwight Co
CHD
$23B
$15.4M 0.08%
165,469
+103,701
+168% +$9.97M
UPS icon
223
United Parcel Service
UPS
$97.5B
$15.1M 0.07%
153,755
-4,548
-3% -$488K
HQY icon
224
HealthEquity
HQY
$7.92B
$15M 0.07%
179,823
-19,061
-10% -$1.56M
COF icon
225
Capital One
COF
$124B
$15M 0.07%
82,358
-10,951
-12% -$2.29M
7 8
9
10 11

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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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EIM
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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.