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Glenmede Trust Portfolio holdings
AUM
$22.7B
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 | Miscellaneous | 26.41% |
| 2 | Technology | 22.88% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.11B | 5.27% |
+1,772,161
| New | +$1.1B |
|
|
2
Apple
AAPL
$4.6T
| $907M | 4.3% |
+3,334,601
| New | +$895M |
|
|
3
Microsoft
MSFT
$3.65T
| $754M | 3.57% |
+1,558,363
| New | +$781M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$108B
| $596M | 2.82% |
+4,957,174
| New | +$593M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $527M | 2.5% |
+773,333
| New | +$523M |
|
6
Alphabet (Google) Class A
GOOGL
$4.04T
| $398M | 1.89% |
+1,271,102
| New | +$363M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.02T
| $375M | 1.78% |
+1,195,326
| New | +$342M |
|
8
JPMorgan Chase
JPM
$943B
| $374M | 1.77% |
+1,161,741
| New | +$360M |
|
9
Eli Lilly
LLY
$1T
| $341M | 1.62% |
+317,618
| New | +$304M |
|
10
iShares Russell 2500 ETF
SMMD
$3.82B
| $295M | 1.4% |
+3,937,624
| New | +$293M |
|
11
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
| $293M | 1.39% |
+6,419,487
| New | +$282M |
|
12
Johnson & Johnson
JNJ
$644B
| $290M | 1.38% |
+1,403,321
| New | +$278M |
|
13
Amazon
AMZN
$2.72T
| $280M | 1.33% |
+1,213,567
| New | +$278M |
|
14
NVIDIA
NVDA
$5.4T
| $261M | 1.24% |
+1,399,781
| New | +$261M |
|
15
Oracle
ORCL
$466B
| $238M | 1.13% |
+1,222,244
| New | +$291M |
|
16
Mastercard
MA
$497B
| $233M | 1.1% |
+408,251
| New | +$228M |
|
17
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
| $230M | 1.09% |
+890,268
| New | +$228M |
|
18
RTX Corp
RTX
$266B
| $199M | 0.94% |
+1,082,697
| New | +$188M |
|
19
Amphenol
APH
$201B
| $191M | 0.9% |
+2,821,300
| New | +$189M |
|
20
Cisco
CSCO
$431B
| $185M | 0.88% |
+2,398,457
| New | +$178M |
|
21
Home Depot
HD
$310B
| $172M | 0.81% |
+498,831
| New | +$183M |
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $171M | 0.81% |
+509,439
| New | +$169M |
|
23
Meta Platforms (Facebook)
META
$1.67T
| $169M | 0.8% |
+256,305
| New | +$171M |
|
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
| $168M | 0.8% |
+5,142,715
| New | +$164M |
|
25
TJX Companies
TJX
$139B
| $156M | 0.74% |
+1,017,816
| New | +$151M |
|
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Glenmede Trust's Q4 2025 Portfolio in Review
As of Q4 2025, Glenmede Trust held 1,431 positions worth $21.1B. Its ten largest holdings account for 27% of the portfolio.
Glenmede Trust deployed $20.8B of net new capital in Q4 2025, opening 1,431 new positions. Its largest new stake was Vanguard S&P 500 ETF: 1,772,161 shares worth $1.11B.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, followed by Technology and Financials.
- 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 opened 1,431 new positions and closed 0 in Q4 2025.
Based on Glenmede Trust's 13F filing for Q4 2025, filed 17 Feb 2026.