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Glenmede Trust Portfolio holdings

AUM $22.7B
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$1.09B 5.33%
1,819,896
+47,735
+3% +$29.9M
AAPL icon
2
Apple
AAPL
$4.5T
$863M 4.23%
3,400,617
+66,016
+2% +$17.2M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$621M 3.04%
4,991,783
+34,609
+0.7% +$4.4M
MSFT icon
4
Microsoft
MSFT
$3.76T
$570M 2.8%
1,541,064
-17,299
-1% -$7.24M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$490M 2.4%
753,523
-19,810
-3% -$13.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$358M 1.76%
1,245,455
-25,647
-2% -$8.06M
JNJ icon
7
Johnson & Johnson
JNJ
$631B
$338M 1.66%
1,382,668
-20,653
-1% -$4.81M
JPM icon
8
JPMorgan Chase
JPM
$956B
$338M 1.66%
1,148,125
-13,616
-1% -$4.13M
SMMD icon
9
iShares Russell 2500 ETF
SMMD
$3.73B
$337M 1.65%
4,413,593
+475,969
+12% +$37.5M
PVAL icon
10
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$332M 1.63%
7,154,285
+734,798
+11% +$34.7M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.35T
$322M 1.58%
1,123,422
-71,904
-6% -$22.6M
LLY icon
12
Eli Lilly
LLY
$1.1T
$282M 1.38%
306,828
-10,790
-3% -$10.9M
NVDA icon
13
NVIDIA
NVDA
$5.27T
$250M 1.23%
1,434,205
+34,424
+2% +$6.32M
AMZN icon
14
Amazon
AMZN
$3T
$242M 1.19%
1,163,291
-50,276
-4% -$11.1M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$232M 1.14%
887,176
-3,092
-0.3% -$837K
RTX icon
16
RTX Corp
RTX
$302B
$205M 1.01%
1,064,599
-18,098
-2% -$3.6M
XOM icon
17
ExxonMobil
XOM
$657B
$204M 1%
1,203,541
-76,471
-6% -$11.2M
MA icon
18
Mastercard
MA
$493B
$204M 1%
407,995
-256
-0.1% -$135K
CVX icon
19
Chevron
CVX
$382B
$194M 0.95%
940,017
-15,919
-2% -$2.9M
CSCO icon
20
Cisco
CSCO
$483B
$181M 0.89%
2,334,479
-63,978
-3% -$5.01M
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$177M 0.87%
5,208,807
+66,092
+1% +$2.3M
ORCL icon
22
Oracle
ORCL
$435B
$172M 0.84%
1,165,858
-56,386
-5% -$9.17M
APH icon
23
Amphenol
APH
$207B
$166M 0.81%
1,311,351
-99,299
-7% -$14M
HD icon
24
Home Depot
HD
$350B
$165M 0.81%
503,159
+4,328
+0.9% +$1.58M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$163M 0.8%
509,226
-213
-0% -$71.5K
1
2 3 4 5

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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.