Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | XLY | STATE STREET CONSUMER DISCRETIONARY SPDR | — | 36,583.0 | $4.0M | 0.02% | NEW | — | $108.98 | +1.3% |
| 482 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 70,144.0 | $3.9M | 0.02% | NEW | — | $56.31 | -3.0% |
| 483 | ONTO | ONTO INNOVATION INC | Technology | 19,043.0 | $3.9M | 0.02% | NEW | — | $205.07 | +35.6% |
| 484 | ATO | ATMOS ENERGY CORP | Utilities | 20,947.0 | $3.9M | 0.02% | NEW | — | $184.72 | -15.1% |
| 485 | LNG | CHENIERE ENERGY INC | Energy | 13,553.0 | $3.8M | 0.02% | NEW | — | $283.76 | -2.3% |
| 486 | CTAS | CINTAS CORP | Industrials | 22,368.0 | $3.8M | 0.02% | NEW | — | $169.14 | +17.3% |
| 487 | EL | ESTEE LAUDER COMPANIES CL A | Consumer Defensive | 52,565.0 | $3.8M | 0.02% | NEW | — | $71.77 | +33.5% |
| 488 | SCZ | ISHARES MSCI EAFE SMALL CAP | — | 48,085.0 | $3.8M | 0.02% | NEW | — | $78.41 | +7.9% |
| 489 | CMS | CMS ENERGY CORP | Utilities | 47,417.0 | $3.7M | 0.02% | NEW | — | $77.58 | -18.7% |
| 490 | ECL | ECOLAB INC. | Basic Materials | 13,813.0 | $3.7M | 0.02% | NEW | — | $266.02 | +3.4% |
| 491 | TMUS | T-MOBILE US INC | Communication Services | 17,452.0 | $3.7M | 0.02% | NEW | — | $210.03 | -21.2% |
| 492 | HUM | HUMANA INC. | Healthcare | 20,966.0 | $3.6M | 0.02% | NEW | — | $173.39 | +119.8% |
| 493 | WTRG | ESSENTIAL UTILS INC | Utilities | 90,077.0 | $3.6M | 0.02% | NEW | — | $40.27 | -1.0% |
| 494 | — | ENTERGY CORP. NEW | — | 32,237.0 | $3.6M | 0.02% | NEW | — | $112.36 | — |
| 495 | DOV | DOVER CORP COM | Industrials | 17,306.0 | $3.6M | 0.02% | NEW | — | $208.45 | -10.0% |
| 496 | WES | WESTERN MIDSTREAM PARTNERS LP | Energy | 85,481.0 | $3.5M | 0.02% | NEW | — | $41.17 | +10.6% |
| 497 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 51,813.0 | $3.4M | 0.02% | NEW | — | $65.00 | -10.7% |
| 498 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 20,517.0 | $3.4M | 0.02% | NEW | — | $164.13 | +230.3% |
| 499 | HIG | THE HARTFORD INSURANCE GROUP, INC | Financial Services | 24,632.0 | $3.3M | 0.02% | NEW | — | $135.23 | -6.8% |
| 500 | DTM | DT MIDSTREAM INC | Energy | 24,685.0 | $3.3M | 0.02% | NEW | — | $134.67 | -7.0% |
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%