Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SYF | SYNCHRONY FINANCIAL | Financial Services | 12,048.0 | $820K | 0.00% | NEW | — | $68.02 | +7.7% |
| 802 | NDSN | NORDSON CORP. | Industrials | 3,072.0 | $817K | 0.00% | NEW | — | $266.06 | +22.7% |
| 803 | CBSH | COMMERCE BANCSHARES INC. | Financial Services | 16,558.0 | $815K | 0.00% | NEW | — | $49.20 | +14.8% |
| 804 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY | — | 23,473.0 | $811K | 0.00% | NEW | — | $34.55 | +16.7% |
| 805 | LGND | LIGAND PHARMACEUTICALS INC CL B | Healthcare | 4,050.0 | $809K | 0.00% | NEW | — | $199.65 | +49.5% |
| 806 | CORZ | CORE SCIENTIFIC INC | Technology | 53,640.0 | $802K | 0.00% | NEW | — | $14.96 | +18.6% |
| 807 | ING | ING GROEP N.V.- SPONSORED ADR | Financial Services | 30,599.0 | $797K | 0.00% | NEW | — | $26.05 | +40.1% |
| 808 | DHI | D.R. HORTON INC | Consumer Cyclical | 5,803.0 | $796K | 0.00% | NEW | — | $137.22 | +3.3% |
| 809 | SAM | BOSTON BEER CO | Consumer Defensive | 3,456.0 | $796K | 0.00% | NEW | — | $230.40 | -28.6% |
| 810 | AAXJ | ISHARES MSCI ASIA EX-JAPAN | — | 8,243.0 | $794K | 0.00% | NEW | — | $96.29 | +23.2% |
| 811 | FWD | AB DISRUPTORS ETF | — | 7,279.0 | $790K | 0.00% | NEW | — | $108.56 | +22.7% |
| 812 | L | LOEWS CORP. | Financial Services | 7,397.0 | $790K | 0.00% | NEW | — | $106.74 | -1.7% |
| 813 | CFR | CULLEN / FROST BANKERS INC | Financial Services | 5,754.0 | $789K | 0.00% | NEW | — | $137.08 | +15.1% |
| 814 | MUFG | MITSUBISHI UFJ FINL GRP | Financial Services | 46,304.0 | $786K | 0.00% | NEW | — | $16.97 | +38.7% |
| 815 | — | LEIDOS HLDGS INC | — | 5,042.0 | $784K | 0.00% | NEW | — | $155.52 | — |
| 816 | MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR | — | 3,266.0 | $784K | 0.00% | NEW | — | $239.99 | +32.9% |
| 817 | WTM | WHITE MOUNTAINS INSURANCE GROUP INC | Financial Services | 354.0 | $778K | 0.00% | NEW | — | $2196.96 | -7.6% |
| 818 | PNW | PINNACLE WEST CAP CORP | Utilities | 7,718.0 | $778K | 0.00% | NEW | — | $100.75 | -9.8% |
| 819 | FSV | FIRSTSERVICE CORP | Real Estate | 5,585.0 | $776K | 0.00% | NEW | — | $138.94 | -6.8% |
| 820 | FULT | FULTON FINANCIAL CORP | Financial Services | 38,117.0 | $775K | 0.00% | NEW | — | $20.34 | +14.8% |
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%