Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 101,550.0 | $19.8M | 0.10% | NEW | — | $195.40 | -10.4% |
| 182 | — | GLOBUS MED INC CL A | — | 225,446.0 | $19.4M | 0.10% | NEW | — | $86.16 | — |
| 183 | SF | STIFEL FINANCIAL CORP | Financial Services | 260,062.0 | $19.2M | 0.09% | NEW | — | $73.92 | +2.2% |
| 184 | FOXA | FOX CORP CL A | Communication Services | 328,689.0 | $19.2M | 0.09% | NEW | — | $58.40 | +11.3% |
| 185 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 159,918.0 | $19.0M | 0.09% | NEW | — | $118.63 | +19.6% |
| 186 | LIN | LINDE PLC | Basic Materials | 37,940.0 | $18.8M | 0.09% | NEW | — | $495.76 | -7.5% |
| 187 | VBR | VANGUARD SMALL - CAP VALUE ETF | — | 86,099.0 | $18.7M | 0.09% | NEW | — | $217.25 | +10.3% |
| 188 | SM | SM ENERGY CO | Energy | 597,420.0 | $18.6M | 0.09% | NEW | — | $31.18 | +18.6% |
| 189 | BDX | BECTON DICKINSON & CO. | Healthcare | 117,165.0 | $18.4M | 0.09% | NEW | — | $157.23 | +15.4% |
| 190 | CRUS | CIRRUS LOGIC INC | Technology | 126,015.0 | $18.2M | 0.09% | NEW | — | $144.62 | -16.8% |
| 191 | AON | AON PLC SHS CL A | Financial Services | 56,358.0 | $18.2M | 0.09% | NEW | — | $322.78 | -8.3% |
| 192 | WCC | WESCO INTERNATIONAL INC | Industrials | 65,138.0 | $17.8M | 0.09% | NEW | — | $273.62 | +24.0% |
| 193 | CBRE | CBRE GROUP INC | Real Estate | 131,266.0 | $17.8M | 0.09% | NEW | — | $135.46 | +2.8% |
| 194 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 220,359.0 | $17.7M | 0.09% | NEW | — | $80.39 | +14.6% |
| 195 | PWR | QUANTA SERVICES INC | Industrials | 32,183.0 | $17.7M | 0.09% | NEW | — | $549.02 | +12.3% |
| 196 | FNB | FNB CORP | Financial Services | 1,054,568.0 | $17.6M | 0.09% | NEW | — | $16.72 | +7.9% |
| 197 | DE | DEERE & CO | Industrials | 31,080.0 | $17.5M | 0.09% | NEW | — | $563.30 | +21.7% |
| 198 | APA | APA CORPORATION | Energy | 412,236.0 | $17.5M | 0.09% | NEW | — | $42.44 | +7.1% |
| 199 | NTAP | NETAPP INC | Technology | 169,229.0 | $17.3M | 0.09% | NEW | — | $102.39 | +92.3% |
| 200 | VTWO | VANGUARD RUSSELL 2000 | — | 172,286.0 | $17.3M | 0.09% | NEW | — | $100.17 | +15.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.9%
Financial Services
17.0%
Healthcare
12.3%
Industrials
10.2%
Consumer Cyclical
10.0%
Communication Services
6.2%
Consumer Defensive
5.6%
Energy
5.0%
Utilities
2.3%
Basic Materials
2.3%