Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAX | DIMENSIONAL WORLD EX US CORE EQUITY 2 | — | 5,208,807.0 | $176.9M | 0.87% | NEW | — | $33.97 | +11.4% |
| 22 | ORCL | ORACLE CORP | Technology | 1,165,858.0 | $171.5M | 0.84% | NEW | — | $147.11 | +2.4% |
| 23 | APH | AMPHENOL CORP-CL A | Technology | 1,311,351.0 | $165.7M | 0.81% | NEW | — | $126.35 | -38.0% |
| 24 | HD | HOME DEPOT INC. | Consumer Cyclical | 503,159.0 | $165.5M | 0.81% | NEW | — | $328.89 | -8.0% |
| 25 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 509,226.0 | $163.4M | 0.80% | NEW | — | $320.81 | +17.0% |
| 26 | TJX | TJX COS INC | Consumer Cyclical | 964,779.0 | $154.1M | 0.76% | NEW | — | $159.70 | -20.8% |
| 27 | META | META PLATFORMS INC | Communication Services | 265,992.0 | $152.2M | 0.75% | NEW | — | $572.13 | +19.3% |
| 28 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 2,237,745.0 | $143.4M | 0.70% | NEW | — | $64.08 | +12.6% |
| 29 | PG | PROCTER & GAMBLE CO. | Consumer Defensive | 948,978.0 | $137.1M | 0.67% | NEW | — | $144.44 | +2.1% |
| 30 | AMAT | APPLIED MATERIALS INC | Technology | 390,765.0 | $133.6M | 0.66% | NEW | — | $341.79 | +22.1% |
| 31 | PEP | PEPSICO INC. | Consumer Defensive | 850,180.0 | $132.0M | 0.65% | NEW | — | $155.29 | -13.9% |
| 32 | CB | CHUBB LIMITED | Financial Services | 402,757.0 | $131.3M | 0.64% | NEW | — | $325.93 | +4.9% |
| 33 | AVGO | BROADCOM INC | Technology | 408,230.0 | $126.4M | 0.62% | NEW | — | $309.51 | +12.2% |
| 34 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 125,090.0 | $124.6M | 0.61% | NEW | — | $996.43 | -10.3% |
| 35 | VIG | VANGUARD DIVIDEND APPREC ETF | — | 564,446.0 | $121.4M | 0.59% | NEW | — | $215.06 | +10.3% |
| 36 | EWJ | ISHARES MSCI JAPAN INDEX FD | — | 1,428,598.0 | $120.6M | 0.59% | NEW | — | $84.44 | +16.0% |
| 37 | WMT | WALMART INC | Consumer Defensive | 951,368.0 | $118.2M | 0.58% | NEW | — | $124.28 | -14.1% |
| 38 | IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | — | 475,398.0 | $117.9M | 0.58% | NEW | — | $248.00 | +15.1% |
| 39 | USRT | ISHARES CORE US REIT ETF | — | 1,965,268.0 | $116.3M | 0.57% | NEW | — | $59.19 | +7.2% |
| 40 | VUG | VANGUARD GROWTH ETF | — | 263,396.0 | $115.0M | 0.56% | NEW | — | $436.79 | -79.8% |
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%