GLENMEDE TRUST CO NAGLENMEDE TRUST CO NA

Institutional investor · Portfolio as of Q4 2025

Top Holdings1,431 positions

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Activity:
VOOVOO
ETF

VANGUARD INDEX FDS

1.8M$1.1B5.3%$363.09+71.23%
28 qtrssince 2018-Q3
Increased
70

APPLE INC

3.3M$906.5M4.3%$64.84+318.15%
28 qtrssince 2018-Q3
Decreased
0

MICROSOFT CORP

1.6M$753.7M3.6%$116.43+312.74%
28 qtrssince 2018-Q3
Decreased
0
IJRIJR
ETF

ISHARES TR

5M$595.8M2.8%$80.60+47.88%
28 qtrssince 2018-Q3
Decreased
0
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

773,333$527.4M2.5%$317.85+112.88%
28 qtrssince 2018-Q3
Decreased
0

ALPHABET INC

1.3M$397.9M1.9%$69.54+349.25%
28 qtrssince 2018-Q3
Decreased
0

ALPHABET INC

1.2M$375.1M1.8%$67.83+361.71%
28 qtrssince 2018-Q3
Decreased
0

JPMORGAN CHASE & CO

1.2M$374.3M1.8%$97.37+226.29%
28 qtrssince 2018-Q3
Decreased
0

ELI LILLY & CO

317,618$341.3M1.6%$124.54+758.78%
28 qtrssince 2018-Q3
Increased
50
SMMDSMMD
ETF

ISHARES TR

3.9M$295.1M1.4%$68.91+7.87%
7 qtrssince 2023-Q4
Increased
73
PVALPVAL
ETF

Putnam ETF Trust Focused Lar Cap

6.4M$292.5M1.4%$39.30+16.76%
6 qtrssince 2024-Q1
Increased
66

JOHNSON & JOHNSON

1.4M$290.4M1.4%$117.34+73.57%
28 qtrssince 2018-Q3
Decreased
0

AMAZON COM INC

1.2M$280.1M1.3%$136.39+69.24%
28 qtrssince 2018-Q3
Decreased
0

NVIDIA CORPORATION

1.4M$261.1M1.2%$68.79+170.49%
28 qtrssince 2018-Q3
Increased
52

ORACLE CORP

1.2M$238.2M1.1%$53.31+262.15%
28 qtrssince 2018-Q3
Decreased
0

MASTERCARD INCORPORATED

408,251$233.1M1.1%$253.98+123.68%
28 qtrssince 2018-Q3
Increased
53
VBVB
ETF

VANGUARD INDEX FDS

890,268$229.6M1.1%$142.07+79.82%
28 qtrssince 2018-Q3
Increased
50

RTX CORPORATION

1.1M$198.6M0.9%$55.11+229.23%
21 qtrssince 2020-Q2
Decreased
0

AMPHENOL CORP

1.4M$190.6M0.9%$15.38+337.25%
28 qtrssince 2018-Q3
Decreased
0

CISCO SYS INC

2.4M$184.8M0.9%$39.37+95.60%
28 qtrssince 2018-Q3
Decreased
0
$21.1B
AUM
1,431
Positions
Q4 2025
Filing
HI score · 4.0/5
Quarterly 13F Value Change
+4%Q1'24$19.9B-1%Q2'24$19.7B+6%Q3'24$20.9B-6%Q4'24$19.6B-5%Q1'25$18.6B+13%Q4'25$21.1B
Activity profile
$ moved · Q4'25
New4%Increased44%Decreased48%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 6.0 years
<1Q5%1-4Q1%1-2Y6%2Y+88%

GLENMEDE TRUST CO NA manages $21.1B across 1431 positions as of Q4 2025. Top holdings: VOO (5.3%), AAPL (4.3%), MSFT (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.

Q4 2025 Summary

Active quarter - 216 new positions, 156 exits, 536 increased. Top move: SMMD (INCREASED, conviction 73). Portfolio: $21.1B across 1431 positions.

Top holdings by portfolio weight

Total AUM$21B
VOO5.27%
AAPL4.30%
MSFT3.57%
IJR2.82%
SPY2.50%
GOOGL1.89%
GOOG1.78%
JPM1.77%
LLY1.62%
SMMD1.40%
Other1.39%

Portfolio allocation by GICS sector

Sectors11
Unknown26.51%
Technology22.87%
Financial Services10.47%
Healthcare9.59%
Consumer Cyclical7.62%
Industrials6.62%
Communication Services6.09%
Consumer Defensive3.68%
Energy2.60%
Basic Materials1.61%
Other2.34%

Behavioral investing profile

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Balanced Allocator- primarily Unknown, Technology, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(4.0 / 5.0)
Holdings P&L67
Conviction37
Concentration41
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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