Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 41,993.0 | $2.7M | 0.01% | NEW | — | $64.63 | -1.5% |
| 522 | ITRI | ITRON INC. | Technology | 30,017.0 | $2.7M | 0.01% | NEW | — | $89.63 | +2.1% |
| 523 | REET | ISHARES GLOBAL REIT ETF | — | 106,726.0 | $2.7M | 0.01% | NEW | — | $25.15 | +3.7% |
| 524 | SLB | SLB LIMITED | Energy | 51,796.0 | $2.7M | 0.01% | NEW | — | $51.39 | +0.1% |
| 525 | WELL | WELLTOWER INC | Real Estate | 13,403.0 | $2.6M | 0.01% | NEW | — | $197.71 | +18.2% |
| 526 | UNM | UNUM GROUP | Financial Services | 36,259.0 | $2.6M | 0.01% | NEW | — | $73.03 | +24.8% |
| 527 | TFC | TRUIST FINANCIAL CORPORATION | Financial Services | 57,199.0 | $2.6M | 0.01% | NEW | — | $45.97 | +2.6% |
| 528 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 20,189.0 | $2.6M | 0.01% | NEW | — | $129.84 | -8.8% |
| 529 | GSK | GSK PLC | Healthcare | 47,138.0 | $2.6M | 0.01% | NEW | — | $55.19 | -10.0% |
| 530 | OEF | ISHARES S & P 100 INDEX FUND | — | 8,103.0 | $2.6M | 0.01% | NEW | — | $318.07 | +20.7% |
| 531 | EQT | EQT CORPORATION | Energy | 40,189.0 | $2.6M | 0.01% | NEW | — | $63.64 | -18.5% |
| 532 | AKAM | AKAMAI TECHNOLOGIES | Technology | 22,063.0 | $2.5M | 0.01% | NEW | — | $114.85 | -3.9% |
| 533 | IUSV | ISHARES RUSSELL 3000 VALUE | — | 24,626.0 | $2.5M | 0.01% | NEW | — | $102.25 | +9.3% |
| 534 | GNRC | GENERAC HOLDINGS INC | Industrials | 12,869.0 | $2.5M | 0.01% | NEW | — | $195.33 | +1.4% |
| 535 | COHR | COHERENT CORP COM | Technology | 10,542.0 | $2.5M | 0.01% | NEW | — | $238.21 | +22.0% |
| 536 | VRTX | VERTEX PHARMACEUTICALS INC. | Healthcare | 5,608.0 | $2.5M | 0.01% | NEW | — | $446.54 | +17.0% |
| 537 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 9,992.0 | $2.5M | 0.01% | NEW | — | $248.84 | +18.9% |
| 538 | EFX | EQUIFAX INC | Industrials | 13,647.0 | $2.5M | 0.01% | NEW | — | $180.07 | -17.4% |
| 539 | GIS | GENERAL MILLS INC. | Consumer Defensive | 65,775.0 | $2.4M | 0.01% | NEW | — | $37.22 | -6.4% |
| 540 | SCHB | SCHWAB US BROAD MARKET ETF | — | 96,691.0 | $2.4M | 0.01% | NEW | — | $25.10 | +17.6% |
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%