Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 18,899.0 | $1.5M | 0.01% | NEW | — | $77.08 | -11.1% |
| 642 | BBY | BEST BUY CO. INC. | Consumer Cyclical | 22,452.0 | $1.4M | 0.01% | NEW | — | $64.20 | +44.6% |
| 643 | VFH | VANGUARD FINANCIALS ETF | — | 11,874.0 | $1.4M | 0.01% | NEW | — | $120.81 | +12.8% |
| 644 | SMTC | SEMTECH CORP | Technology | 18,432.0 | $1.4M | 0.01% | NEW | — | $76.89 | +140.6% |
| 645 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 55,500.0 | $1.4M | 0.01% | NEW | — | $25.37 | -8.0% |
| 646 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 53,455.0 | $1.4M | 0.01% | NEW | — | $26.33 | +17.6% |
| 647 | SONY | SONY GROUP CORPORATION SPONSORED ADR | Technology | 67,834.0 | $1.4M | 0.01% | NEW | — | $20.70 | +13.3% |
| 648 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | — | 13,825.0 | $1.4M | 0.01% | NEW | — | $100.62 | +9.1% |
| 649 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,944.0 | $1.4M | 0.01% | NEW | — | $197.79 | -2.7% |
| 650 | — | APTIV PLC | — | 19,745.0 | $1.4M | 0.01% | NEW | — | $69.44 | — |
| 651 | CMG | CHIPOTLE MEXICAN GRILL-CL A | Consumer Cyclical | 42,514.0 | $1.4M | 0.01% | NEW | — | $32.01 | +4.4% |
| 652 | NU | NU HOLDINGS LTD | Financial Services | 94,179.0 | $1.4M | 0.01% | NEW | — | $14.37 | -5.0% |
| 653 | SCHX | SCHWAB US LARGE CAP ETF | — | 52,739.0 | $1.4M | 0.01% | NEW | — | $25.64 | +17.3% |
| 654 | F | FORD MOTOR COMPANY | Consumer Cyclical | 116,454.0 | $1.3M | 0.01% | NEW | — | $11.54 | +14.5% |
| 655 | J | JACOBS SOLUTIONS INC | Industrials | 10,544.0 | $1.3M | 0.01% | NEW | — | $127.28 | +12.7% |
| 656 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 19,918.0 | $1.3M | 0.01% | NEW | — | $67.00 | -5.7% |
| 657 | PHI | PLDT INC SPONSORED ADR | Communication Services | 63,064.0 | $1.3M | 0.01% | NEW | — | $21.04 | -15.9% |
| 658 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 19,136.0 | $1.3M | 0.01% | NEW | — | $68.93 | +23.9% |
| 659 | ALB | ALBEMARLE CORP. | Basic Materials | 7,345.0 | $1.3M | 0.01% | NEW | — | $179.53 | -38.2% |
| 660 | VSEC | VSE CORP COM | Industrials | 7,147.0 | $1.3M | 0.01% | NEW | — | $184.40 | -5.2% |
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%