Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VCR | VANGUARD CONSUMER DISCRE ETF | — | 3,349.0 | $1.2M | 0.01% | NEW | — | $359.03 | +3.6% |
| 682 | KBR | KBR INC | Industrials | 32,573.0 | $1.2M | 0.01% | NEW | — | $36.86 | -3.6% |
| 683 | BBVA | BANCO BILBAO VIZCAYA SP ADR | Financial Services | 55,340.0 | $1.2M | 0.01% | NEW | — | $21.66 | +30.9% |
| 684 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,967.0 | $1.2M | 0.01% | NEW | — | $605.01 | -0.3% |
| 685 | CCL | CARNIVAL CORP | Consumer Cyclical | 45,828.0 | $1.2M | 0.01% | NEW | — | $25.88 | -15.6% |
| 686 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 5,480.0 | $1.2M | 0.01% | NEW | — | $215.88 | -40.6% |
| 687 | PTC | PTC INC | Technology | 8,295.0 | $1.2M | 0.01% | NEW | — | $142.49 | -4.6% |
| 688 | SWX | SOUTHWEST GAS CORP | Utilities | 13,598.0 | $1.2M | 0.01% | NEW | — | $86.90 | -1.2% |
| 689 | IDCC | INTERDIGITAL INC | Technology | 3,904.0 | $1.2M | 0.01% | NEW | — | $302.00 | +7.0% |
| 690 | FISV | FISERV INC | Technology | 21,082.0 | $1.2M | 0.01% | NEW | — | $55.80 | -15.4% |
| 691 | MAS | MASCO CORP. | Industrials | 19,358.0 | $1.2M | 0.01% | NEW | — | $60.37 | +12.8% |
| 692 | VRSK | VERISK ANALYTICS INC-CLASS A | Industrials | 6,142.0 | $1.2M | 0.01% | NEW | — | $189.75 | -7.6% |
| 693 | WTS | WATTS INDUSTRIES CLASS A | Industrials | 4,002.0 | $1.2M | 0.01% | NEW | — | $290.29 | +20.8% |
| 694 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 13,129.0 | $1.2M | 0.01% | NEW | — | $88.47 | -38.0% |
| 695 | TRP | TC ENERGY CORP | Energy | 18,485.0 | $1.2M | 0.01% | NEW | — | $62.60 | -1.7% |
| 696 | ESE | ESCO TECHNOLOGIES INC | Technology | 4,087.0 | $1.1M | 0.01% | NEW | — | $281.37 | -5.5% |
| 697 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 11,467.0 | $1.1M | 0.01% | NEW | — | $100.25 | +8.9% |
| 698 | DIA | STATE ST SPDR DOW JONES INDUSTRIAL AVERA | Financial Services | 2,478.0 | $1.1M | 0.01% | NEW | — | $463.19 | +11.4% |
| 699 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 11,091.0 | $1.1M | 0.01% | NEW | — | $102.77 | +15.7% |
| 700 | BE | BLOOM ENERGY CORP | Industrials | 8,382.0 | $1.1M | 0.01% | NEW | — | $135.49 | +96.1% |
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%