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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 | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$22.3B
| $17.9M | 0.08% |
+215,733
| New | +$16.1M |
|
|
DVAX
202
DELISTED
Dynavax Technologies
DVAX
| $17.9M | 0.08% |
+1,162,249
| New | +$12.8M |
|
203
Corteva
CTVA
$58.6B
| $17.8M | 0.08% |
+265,122
| New | +$17.1M |
|
204
Frontdoor
FTDR
$5.1B
| $17.8M | 0.08% |
+308,033
| New | +$18.1M |
|
205
Arcosa
ACA
$7.14B
| $17.6M | 0.08% |
+165,472
| New | +$16.7M |
|
206
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $17.6M | 0.08% |
+82,878
| New | +$17.4M |
|
|
WCC
207
WESCO International
WCC
$16.5B
| $17.4M | 0.08% |
+71,092
| New | +$17.4M |
|
208
Corpay
CPAY
$24.8B
| $17.2M | 0.08% |
+57,281
| New | +$16.6M |
|
209
Dropbox
DBX
$7.13B
| $17.2M | 0.08% |
+618,735
| New | +$18M |
|
210
Aon
AON
$78.4B
| $17.1M | 0.08% |
+48,468
| New | +$16.9M |
|
211
Cathay General Bancorp
CATY
$4.18B
| $17.1M | 0.08% |
+352,513
| New | +$16.9M |
|
212
Dycom Industries
DY
$12.7B
| $16.8M | 0.08% |
+49,755
| New | +$15.7M |
|
213
Airbnb
ABNB
$87.2B
| $16.8M | 0.08% |
+123,854
| New | +$15.4M |
|
214
Cushman & Wakefield Ltd
CWK
$3.07B
| $16.8M | 0.08% |
+1,038,244
| New | +$16.5M |
|
215
Liberty Energy
LBRT
$2.75B
| $16.7M | 0.08% |
+906,820
| New | +$15.2M |
|
216
NeoGenomics
NEO
$1.71B
| $16.6M | 0.08% |
+1,410,835
| New | +$15.2M |
|
217
Waters Corp
WAT
$36.4B
| $16.5M | 0.08% |
+43,365
| New | +$16M |
|
218
Old Dominion Freight Line
ODFL
$47.2B
| $16.2M | 0.08% |
+103,465
| New | +$14.8M |
|
219
SS&C Technologies
SSNC
$18.1B
| $16.2M | 0.08% |
+184,793
| New | +$15.8M |
|
220
Intuit
INTU
$83.1B
| $16.1M | 0.08% |
+24,287
| New | +$16M |
|
221
Linde
LIN
$234B
| $16.1M | 0.08% |
+37,666
| New | +$16.1M |
|
222
Globus Medical
GMED
$10.6B
| $16M | 0.08% |
+183,645
| New | +$13.9M |
|
223
Rambus
RMBS
$10.4B
| $15.9M | 0.08% |
+172,534
| New | +$17M |
|
224
Lowe's Companies
LOW
$119B
| $15.8M | 0.08% |
+65,590
| New | +$15.7M |
|
225
Simon Property Group
SPG
$75.1B
| $15.8M | 0.07% |
+85,241
| New | +$15.5M |
|
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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.