Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND | — | 23,900.0 | $775K | 0.00% | NEW | — | $32.41 | +2.0% |
| 822 | DB | DEUTSCHE BANK AG -REG | Financial Services | 25,676.0 | $765K | 0.00% | NEW | — | $29.78 | +22.6% |
| 823 | CTRA | COTERRA ENERGY INC COM | Energy | 21,744.0 | $764K | 0.00% | NEW | — | $35.14 | -7.3% |
| 824 | E | ENI SPA - SPONSORED ADR | Energy | 13,493.0 | $764K | 0.00% | NEW | — | $56.61 | -3.7% |
| 825 | CNR | CORE NATURAL RESOURCES INC | Energy | 7,192.0 | $753K | 0.00% | NEW | — | $104.73 | -15.6% |
| 826 | NGG | NATIONAL GRID PLC-SP ADR | Utilities | 8,833.0 | $747K | 0.00% | NEW | — | $84.60 | -11.0% |
| 827 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 30,192.0 | $747K | 0.00% | NEW | — | $24.75 | +12.8% |
| 828 | GGG | GRACO INC | Industrials | 8,694.0 | $736K | 0.00% | NEW | — | $84.65 | -7.8% |
| 829 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 5,842.0 | $736K | 0.00% | NEW | — | $125.93 | +29.8% |
| 830 | SKYW | SKYWEST INC | Industrials | 7,978.0 | $733K | 0.00% | NEW | — | $91.83 | +11.9% |
| 831 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 17,152.0 | $729K | 0.00% | NEW | — | $42.49 | +10.4% |
| 832 | AIZ | ASSURANT INC | Financial Services | 3,345.0 | $729K | 0.00% | NEW | — | $217.81 | +22.1% |
| 833 | SCHE | SCHWAB STRATEGIC TR EMERGING MARKETS | — | 21,992.0 | $725K | 0.00% | NEW | — | $32.95 | +12.5% |
| 834 | SPYG | STATE STREET SPDR PORT S&P 500 GROWTH | — | 7,383.0 | $723K | 0.00% | NEW | — | $97.91 | +26.7% |
| 835 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 10,426.0 | $723K | 0.00% | NEW | — | $69.30 | +72.0% |
| 836 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | Consumer Cyclical | 8,794.0 | $722K | 0.00% | NEW | — | $82.13 | -20.1% |
| 837 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 8,949.0 | $721K | 0.00% | NEW | — | $80.56 | -27.0% |
| 838 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 10,217.0 | $720K | 0.00% | NEW | — | $70.51 | -34.0% |
| 839 | PSA | PUBLIC STORAGE INC | Real Estate | 2,659.0 | $720K | 0.00% | NEW | — | $270.88 | +5.9% |
| 840 | GPC | GENUINE PARTS CO. | Consumer Cyclical | 6,782.0 | $717K | 0.00% | NEW | — | $105.75 | +23.4% |
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%