Data as of Q4 2025 (Dec 31, 2025)

GLENMEDE TRUST CO NA

โ€ขCIK: 314949โ€ขFiling: Q4 2025

Glenmede Trust Co. NA, with $21.1 billion in assets under management, is known for its concentrated, long-term equity strategy, focusing on high-quality, large-cap growth stocks. Recently, the fund has made notable moves by adding positions in MNST and TPR with significant weightings, while exiting PINS and BK-PK, reflecting a strategic shift towards sectors with strong growth potential.

Total AUM
$21.1B
QoQ Performance
N/A
Positions
1,199
Top 10 Concentration
32.3%
Latest Filing
Q4 2025

Top Holdings Allocation

VOO
VOO5.3%
AAPL4.3%
MSFT3.6%
IJR2.8%
SPY2.5%
GOOGL1.9%
GOOG1.8%
JPM1.8%

๐Ÿ“ˆ Biggest Buys

VOO
VANGUARD INDEX FDS
+14.0%
5.3% of portfolio
SMMD
ISHARES TR
+74.1%
1.4% of portfolio
PVAL
PUTNAM ETF TRUST
+43.8%
1.4% of portfolio
NFLX
NETFLIX INC
+723.7%
0.3% of portfolio
EAGL
2023 ETF SERIES TRUST
+259.5%
0.3% of portfolio

๐Ÿ“‰ Biggest Sells

GOOGL
ALPHABET INC
-11.1%
1.9% of portfolio
AMZN
AMAZON COM INC
-14.4%
1.3% of portfolio
LRCX
LAM RESEARCH CORP
-31.2%
0.5% of portfolio
SPY
SPDR S&P 500 ETF TR
-7.4%
2.5% of portfolio
QCOM
QUALCOMM INC
-48.9%
0.2% of portfolio

Sector Breakdown

Other41.3%
Technology22.4%
ETF9.9%
Financial7.5%
Healthcare7.0%
Consumer5.5%
Industrial2.6%
Energy1.0%

๐Ÿšช Exited Positionssold since Q1 2025

FISV
FISERV INC
SOLD
$45.8M
PINS
PINTEREST INC
SOLD
$45.0M
HALO
HALOZYME THERAPEUTICS INC
SOLD
$31.8M
DKS
DICKS SPORTING GOODS INC
SOLD
$29.8M
APD
AIR PRODS & CHEMS INC
SOLD
$29.0M
+1166 more exited positions

Changes from Q1 2025

โ†‘88 increased
โ†“112 decreased

Historical Filings

Q4 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023