Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | OVV | OVINTIV INC | Energy | 86,458.0 | $5.1M | 0.03% | NEW | — | $59.36 | +1.9% |
| 442 | EFAV | ISHARES MSC EAFE MIN VOL ETF | — | 55,572.0 | $5.1M | 0.03% | NEW | — | $91.37 | +1.0% |
| 443 | XEL | XCEL ENERGY INC | Utilities | 61,558.0 | $4.9M | 0.02% | NEW | — | $79.44 | -12.4% |
| 444 | URI | UNITED RENTALS INC | Industrials | 6,695.0 | $4.9M | 0.02% | NEW | — | $728.56 | +40.2% |
| 445 | NFG | NATIONAL FUEL GAS | Energy | 51,787.0 | $4.9M | 0.02% | NEW | — | $93.96 | -15.9% |
| 446 | WEC | WEC ENERGY GROUP | Utilities | 41,940.0 | $4.9M | 0.02% | NEW | — | $115.77 | -12.8% |
| 447 | NVO | NOVO-NORDISK A/S | Healthcare | 131,387.0 | $4.8M | 0.02% | NEW | — | $36.75 | +5.1% |
| 448 | AFL | AFLAC CORP | Financial Services | 43,901.0 | $4.8M | 0.02% | NEW | — | $109.71 | +3.9% |
| 449 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 8,052.0 | $4.8M | 0.02% | NEW | — | $592.98 | -20.4% |
| 450 | ROK | ROCKWELL AUTOMATION INC | Industrials | 13,302.0 | $4.8M | 0.02% | NEW | — | $358.88 | +20.6% |
| 451 | VV | VANGUARD LARGE - CAP ETF | — | 15,953.0 | $4.8M | 0.02% | NEW | — | $298.85 | +18.8% |
| 452 | PHM | PULTE CORP | Consumer Cyclical | 40,365.0 | $4.7M | 0.02% | NEW | — | $117.61 | +0.5% |
| 453 | KMI | KINDER MORGAN INC | Energy | 140,819.0 | $4.7M | 0.02% | NEW | — | $33.53 | -6.8% |
| 454 | MCO | MOODY'S CORPORATION | Financial Services | 10,743.0 | $4.7M | 0.02% | NEW | — | $436.25 | +7.1% |
| 455 | PNR | PENTAIR PLC | Industrials | 53,767.0 | $4.7M | 0.02% | NEW | — | $87.11 | -39.1% |
| 456 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 29,208.0 | $4.6M | 0.02% | NEW | — | $157.35 | +3.2% |
| 457 | DBX | DROPBOX INC | Technology | 202,135.0 | $4.6M | 0.02% | NEW | — | $22.72 | +43.8% |
| 458 | CNP | CENTERPOINT ENERGY INC | Utilities | 106,046.0 | $4.6M | 0.02% | NEW | — | $43.16 | -14.7% |
| 459 | SRE | SEMPRA ENERGY | Utilities | 45,678.0 | $4.4M | 0.02% | NEW | — | $97.17 | -20.0% |
| 460 | ENB | ENBRIDGE INC | Energy | 81,946.0 | $4.4M | 0.02% | NEW | — | $54.14 | -12.5% |
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%