GLENMEDE TRUST CO NA
CIK: 314949SEC EDGAR →
Portfolio Value
$5.3T
Holdings
1,471
As of
Q1 2026
New Positions
1,624
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2500 ETF | 4,413,593 | $337.0B | 6.33% |
| 2 | PUTNAM FOCUSED LARGE CAP VALUE ETF | 7,154,285 | $332.0B | 6.23% |
| 3 | CISCO SYSTEMS | 2,334,479 | $181.1B | 3.40% |
| 4 | DIMENSIONAL WORLD EX US CORE EQUITY 2 | 5,208,807 | $176.9B | 3.32% |
| 5 | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,237,745 | $143.4B | 2.69% |
| 6 | ISHARES MSCI JAPAN INDEX FD | 1,428,598 | $120.6B | 2.27% |
| 7 | ISHARES CORE US REIT ETF | 1,965,268 | $116.3B | 2.18% |
| 8 | ISHARES MSCI EAFE INDEX FUND | 907,706 | $88.2B | 1.66% |
| 9 | CHARLES SCHWAB CORP. | 864,248 | $81.2B | 1.53% |
| 10 | NEXTERA ENERGY INC | 831,840 | $77.3B | 1.45% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 445 | $2.3T | 42.7% |
| Technology | 219 | $829.3B | 15.6% |
| Healthcare | 163 | $394.1B | 7.4% |
| Communication Services | 53 | $291.2B | 5.5% |
| Energy | 87 | $255.5B | 4.8% |
| Consumer Defensive | 59 | $242.4B | 4.6% |
| Consumer Cyclical | 135 | $238.8B | 4.5% |
| Utilities | 51 | $215.0B | 4.0% |
| Industrials | 192 | $184.7B | 3.5% |
| Unknown | 106 | $167.1B | 3.1% |
| Basic Materials | 67 | $141.0B | 2.6% |
| Real Estate | 47 | $94.2B | 1.8% |