Portfolio (Quarterly)
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GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 91,686.0 | $38.2M | 0.19% | NEW | — | $416.74 | +9.2% |
| 102 | VTV | VANGUARD VALUE ETF | — | 191,444.0 | $37.6M | 0.18% | NEW | — | $196.20 | +12.1% |
| 103 | USMV | ISHARES MSCI USA MIN VOL ETF | — | 404,160.0 | $37.5M | 0.18% | NEW | — | $92.74 | +5.6% |
| 104 | TPR | TAPESTRY INC | Consumer Cyclical | 265,164.0 | $37.4M | 0.18% | NEW | — | $141.11 | +8.0% |
| 105 | DVY | ISHARES DJ SELECT DIVIDEND | — | 242,129.0 | $36.7M | 0.18% | NEW | — | $151.41 | +6.5% |
| 106 | — | IQVIA HLDGS INC COM | — | 213,118.0 | $36.3M | 0.18% | NEW | — | $170.54 | — |
| 107 | SNA | SNAP ON INC | Industrials | 97,832.0 | $35.5M | 0.17% | NEW | — | $363.22 | +13.0% |
| 108 | INTC | INTEL CORP | Technology | 805,153.0 | $35.5M | 0.17% | NEW | — | $44.13 | +104.4% |
| 109 | PANW | PALO ALTO NETWORKS INC | Technology | 217,986.0 | $34.9M | 0.17% | NEW | — | $160.32 | +107.0% |
| 110 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 188,906.0 | $34.4M | 0.17% | NEW | — | $182.33 | +25.4% |
| 111 | RWO | STATE STREET SPDR DOW JONES GL REAL EST | — | 749,029.0 | $34.3M | 0.17% | NEW | — | $45.77 | +11.8% |
| 112 | COP | CONOCOPHILLIPS | Energy | 257,582.0 | $34.0M | 0.17% | NEW | — | $132.00 | -8.7% |
| 113 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 205,361.0 | $34.0M | 0.17% | NEW | — | $165.34 | +15.4% |
| 114 | OMC | OMNICOM GROUP | Communication Services | 447,005.0 | $33.7M | 0.17% | NEW | — | $75.31 | +4.5% |
| 115 | — | AMERICA MOVIL | — | 1,315,299.0 | $33.5M | 0.16% | NEW | — | $25.48 | — |
| 116 | BAC | BANK OF AMERICA CORP | Financial Services | 674,566.0 | $32.9M | 0.16% | NEW | — | $48.75 | +27.1% |
| 117 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 67,213.0 | $32.6M | 0.16% | NEW | — | $484.91 | +3.1% |
| 118 | MDT | MEDTRONIC PLC SHS | Healthcare | 376,068.0 | $32.6M | 0.16% | NEW | — | $86.65 | -1.5% |
| 119 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 119,680.0 | $32.4M | 0.16% | NEW | — | $270.59 | +53.1% |
| 120 | USB | US BANCORP | Financial Services | 604,308.0 | $31.4M | 0.15% | NEW | — | $52.01 | +21.1% |
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
27.2%
Financial Services
16.6%
Healthcare
12.0%
Industrials
10.0%
Consumer Cyclical
9.8%
Communication Services
8.2%
Consumer Defensive
5.5%
Energy
5.0%
Utilities
2.2%
Basic Materials
2.2%