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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$799M 4.29%
1,554,969
+78,184
+5% +$42.3M
AAPL icon
2
Apple
AAPL
$4.72T
$772M 4.14%
3,473,935
-202,232
-6% -$46.9M
MSFT icon
3
Microsoft
MSFT
$2.83T
$610M 3.27%
1,624,704
-16,679
-1% -$6.8M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$548M 2.94%
5,243,517
-27,985
-0.5% -$3.16M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$467M 2.51%
835,443
-9,039
-1% -$5.31M
JPM icon
6
JPMorgan Chase
JPM
$930B
$288M 1.55%
1,173,730
-21,110
-2% -$5.38M
AMZN icon
7
Amazon
AMZN
$2.51T
$270M 1.45%
1,417,421
-20,947
-1% -$4.55M
LLY icon
8
Eli Lilly
LLY
$1.06T
$258M 1.38%
311,963
-16,891
-5% -$14.1M
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$235M 1.26%
1,416,237
-20,087
-1% -$3.14M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.89T
$221M 1.19%
1,429,780
-25,277
-2% -$4.58M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.89T
$206M 1.11%
1,321,659
-86,282
-6% -$15.8M
MA icon
12
Mastercard
MA
$469B
$206M 1.11%
375,681
-6,186
-2% -$3.37M
ORCL icon
13
Oracle
ORCL
$346B
$195M 1.05%
1,395,291
-51,109
-4% -$8.32M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.3B
$190M 1.02%
858,061
-7,941
-0.9% -$1.9M
HD icon
15
Home Depot
HD
$324B
$182M 0.98%
497,152
-3,857
-0.8% -$1.5M
ABT icon
16
Abbott
ABT
$175B
$174M 0.93%
1,309,315
-56,137
-4% -$7.14M
XOM icon
17
ExxonMobil
XOM
$650B
$172M 0.92%
1,446,590
+92,195
+7% +$10.2M
PVAL icon
18
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
$170M 0.91%
4,465,415
+708,118
+19% +$27.1M
CVX icon
19
Chevron
CVX
$387B
$169M 0.91%
1,009,545
+8,546
+0.9% +$1.34M
PG icon
20
Procter & Gamble
PG
$342B
$166M 0.89%
972,427
-10,922
-1% -$1.83M
CSCO icon
21
Cisco
CSCO
$444B
$157M 0.84%
2,547,827
-102,918
-4% -$6.34M
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$153M 0.82%
264,663
-17,844
-6% -$11.5M
RTX icon
23
RTX Corp
RTX
$282B
$151M 0.81%
1,138,686
-21,873
-2% -$2.77M
SMMD icon
24
iShares Russell 2500 ETF
SMMD
$3.57B
$141M 0.76%
2,262,153
+513,503
+29% +$34.6M
NVDA icon
25
NVIDIA
NVDA
$5.06T
$141M 0.75%
1,296,657
-68,339
-5% -$8.66M
1
2 3 4 5

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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.