Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | TXO PARTNERS, L.P. | — | 104,447.0 | $1.3M | 0.01% | NEW | — | $12.58 | — |
| 662 | TM | TOYOTA MOTOR CORP ADR 2 COMMON | Consumer Cyclical | 6,358.0 | $1.3M | 0.01% | NEW | — | $206.09 | -8.6% |
| 663 | MYRG | MYR GROUP INC | Industrials | 4,597.0 | $1.3M | 0.01% | NEW | — | $282.32 | +1.3% |
| 664 | POCT | INNOVATOR S&P 500 POWER BUFFER ETF | — | 30,071.0 | $1.3M | 0.01% | NEW | — | $43.11 | +10.9% |
| 665 | — | TOTAL ENERGIES SE | — | 14,168.0 | $1.3M | 0.01% | NEW | — | $90.98 | — |
| 666 | XLC | STATE STREET COMMUNICATION SERVICES SPDR | — | 11,549.0 | $1.3M | 0.01% | NEW | — | $110.86 | +0.3% |
| 667 | TEX | TEREX CORP | Industrials | 21,394.0 | $1.3M | 0.01% | NEW | — | $59.10 | -6.1% |
| 668 | ORI | OLD REPUBLIC INTERNATIONAL CORP | Financial Services | 31,478.0 | $1.3M | 0.01% | NEW | — | $39.90 | -4.7% |
| 669 | HBAN | HUNTINGTON BANCSHARES | Financial Services | 80,114.0 | $1.3M | 0.01% | NEW | — | $15.65 | -2.2% |
| 670 | CLS | CELESTICA INC | Technology | 4,438.0 | $1.3M | 0.01% | NEW | — | $281.68 | +26.6% |
| 671 | NOVT | NOVANTA INC | Technology | 10,551.0 | $1.2M | 0.01% | NEW | — | $118.11 | +20.3% |
| 672 | TD | TORONTO DOMINION BANK | Financial Services | 13,250.0 | $1.2M | 0.01% | NEW | — | $93.31 | +28.1% |
| 673 | IYW | ISHARES DJ US TECHNOLOGY SEC | — | 6,796.0 | $1.2M | 0.01% | NEW | — | $181.42 | +45.3% |
| 674 | RJF | RAY JAMES FINL INC. | Financial Services | 8,514.0 | $1.2M | 0.01% | NEW | — | $144.79 | +11.3% |
| 675 | RMD | RESMED INC | Healthcare | 5,479.0 | $1.2M | 0.01% | NEW | — | $224.48 | -1.1% |
| 676 | GDX | VANECK VECTORS ETF TR GOLD MINE | — | 13,336.0 | $1.2M | 0.01% | NEW | — | $91.77 | -4.2% |
| 677 | TXT | TEXTRON INC. | Industrials | 13,882.0 | $1.2M | 0.01% | NEW | — | $87.56 | -11.6% |
| 678 | AVA | AVISTA CORPORATION | Utilities | 30,273.0 | $1.2M | 0.01% | NEW | — | $40.14 | -13.3% |
| 679 | ROAD | CONSTRUCTION PARTNERS INC CL A | Industrials | 10,917.0 | $1.2M | 0.01% | NEW | — | $111.12 | -17.7% |
| 680 | WTW | WILLIS TOWERS WATSON PUB LTD | Financial Services | 4,166.0 | $1.2M | 0.01% | NEW | — | $290.70 | +0.5% |
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%