Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PCAR | PACCAR INC. | Industrials | 14,065.0 | $1.6M | 0.01% | NEW | — | $115.50 | -2.6% |
| 622 | DVA | DAVITA HEALTHCARE PARTNERS INC | Healthcare | 10,477.0 | $1.6M | 0.01% | NEW | — | $153.69 | +16.5% |
| 623 | DGRO | ISHARES CORE DIVIDEND GROWTH | — | 22,924.0 | $1.6M | 0.01% | NEW | — | $70.18 | +9.0% |
| 624 | TEVA | TEVA PHARMACEUTICAL ADR | Healthcare | 53,377.0 | $1.6M | 0.01% | NEW | — | $30.12 | +29.9% |
| 625 | CWST | CASELLA WASTE SYSTEMS INC -A | Industrials | 20,222.0 | $1.6M | 0.01% | NEW | — | $79.34 | +5.4% |
| 626 | BTI | BRITISH AMERICAN TOB - SP ADR | Consumer Defensive | 27,363.0 | $1.6M | 0.01% | NEW | — | $58.47 | -5.1% |
| 627 | — | PATHWARD FINANCIAL, INC. | — | 17,769.0 | $1.6M | 0.01% | NEW | — | $89.23 | — |
| 628 | LYG | LLOYDS TSB GROUP PLC -SP ADR | Financial Services | 313,887.0 | $1.6M | 0.01% | NEW | — | $5.03 | +14.9% |
| 629 | MLI | MUELLER INDS INC. | Industrials | 13,954.0 | $1.5M | 0.01% | NEW | — | $110.80 | -45.2% |
| 630 | TDG | TRANSDIGM GROUP INC | Industrials | 1,311.0 | $1.5M | 0.01% | NEW | — | $1158.96 | -3.9% |
| 631 | AROC | ARCHROCK INC | Energy | 43,193.0 | $1.5M | 0.01% | NEW | — | $34.80 | -12.0% |
| 632 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 19,631.0 | $1.5M | 0.01% | NEW | — | $76.55 | -5.8% |
| 633 | — | ICICI BANK LTD-SPON ADR | — | 57,769.0 | $1.5M | 0.01% | NEW | — | $25.90 | — |
| 634 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 54,180.0 | $1.5M | 0.01% | NEW | — | $27.46 | +12.3% |
| 635 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 7,819.0 | $1.5M | 0.01% | NEW | — | $189.05 | +25.7% |
| 636 | DMLP | DORCHESTER MINERALS LP | Energy | 54,502.0 | $1.5M | 0.01% | NEW | — | $27.10 | +6.7% |
| 637 | XLP | STATE STREET CONSUMER STAPLES SEL SPDR | — | 17,950.0 | $1.5M | 0.01% | NEW | — | $81.98 | -0.1% |
| 638 | QSR | RESTAURANT BRANDS INTL LTD | Consumer Cyclical | 19,784.0 | $1.5M | 0.01% | NEW | — | $73.90 | -3.3% |
| 639 | ITT | ITT INC | Industrials | 7,667.0 | $1.5M | 0.01% | NEW | — | $190.53 | +11.0% |
| 640 | CMC | COMMERCIAL METALS CO | Basic Materials | 23,715.0 | $1.5M | 0.01% | NEW | — | $61.43 | +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%