Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 97,830.0 | $7.0M | 0.03% | NEW | — | $71.18 | -1.3% |
| 402 | KVUE | KENVUE INC | Consumer Defensive | 401,685.0 | $6.9M | 0.03% | NEW | — | $17.24 | +13.1% |
| 403 | ADI | ANALOG DEVICES INC. | Technology | 21,712.0 | $6.9M | 0.03% | NEW | — | $318.14 | +19.0% |
| 404 | D | DOMINION ENERGY INC | Utilities | 110,965.0 | $6.9M | 0.03% | NEW | — | $61.82 | +11.6% |
| 405 | HSY | HERSHEY FOODS CORP. | Consumer Defensive | 32,943.0 | $6.8M | 0.03% | NEW | — | $207.89 | -14.2% |
| 406 | TRGP | TARGA RESOURCES CORP | Energy | 26,863.0 | $6.7M | 0.03% | NEW | — | $250.73 | +5.3% |
| 407 | EFG | ISHARES MSCI EAFE GROWTH INX | — | 59,766.0 | $6.7M | 0.03% | NEW | — | $111.37 | +11.7% |
| 408 | VLO | VALERO ENERGY CORP | Energy | 25,711.0 | $6.4M | 0.03% | NEW | — | $247.08 | +24.5% |
| 409 | AER | AERCAP HOLDINGS NV | Industrials | 46,242.0 | $6.3M | 0.03% | NEW | — | $137.18 | +12.8% |
| 410 | KHC | KRAFT HEINZ CO | Consumer Defensive | 281,229.0 | $6.3M | 0.03% | NEW | — | $22.49 | +17.4% |
| 411 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 46,039.0 | $6.3M | 0.03% | NEW | — | $136.09 | -2.0% |
| 412 | FAST | FASTENAL CO. | Industrials | 134,464.0 | $6.2M | 0.03% | NEW | — | $46.40 | +6.5% |
| 413 | AA | ALCOA CORP | Basic Materials | 93,333.0 | $6.2M | 0.03% | NEW | — | $66.33 | -29.8% |
| 414 | UBER | UBER TECHNOLOGIES INC | Technology | 84,758.0 | $6.1M | 0.03% | NEW | — | $71.93 | +0.1% |
| 415 | MAR | MARRIOTT INTERNATIONAL CL A | Consumer Cyclical | 18,553.0 | $6.1M | 0.03% | NEW | — | $327.07 | +5.2% |
| 416 | VTHR | VANGUARD RUSSELL 3000 | — | 21,100.0 | $6.1M | 0.03% | NEW | — | $287.57 | +18.6% |
| 417 | STT | STATE STREET CORP | Financial Services | 47,693.0 | $6.0M | 0.03% | NEW | — | $126.56 | +46.7% |
| 418 | HLT | HILTON WORLDWIDE HOLDINGS | Consumer Cyclical | 19,635.0 | $6.0M | 0.03% | NEW | — | $304.08 | +2.7% |
| 419 | URBN | URBAN OUTFITTERS | Consumer Cyclical | 94,189.0 | $6.0M | 0.03% | NEW | — | $63.35 | +23.2% |
| 420 | GWW | W W GRAINGER INC | Industrials | 5,420.0 | $5.9M | 0.03% | NEW | — | $1090.81 | +19.7% |
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
27.2%
Financial Services
16.6%
Healthcare
12.0%
Industrials
10.0%
Consumer Cyclical
9.8%
Communication Services
8.2%
Consumer Defensive
5.5%
Energy
5.0%
Utilities
2.2%
Basic Materials
2.2%