Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | XT | ISHARES FUTURE EXPONENTIAL TECH ETF | — | 750.0 | $51K | — | NEW | — | $68.15 | +18.6% |
| 1422 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 11,067.0 | $49K | — | NEW | — | $4.42 | +16.1% |
| 1423 | IXC | ISHARES S&P GLBL ENERGY SECT | — | 849.0 | $49K | — | NEW | — | $57.61 | -12.1% |
| 1424 | BDN | BRANDYWINE REALTY TRUST | Real Estate | 17,273.0 | $47K | — | NEW | — | $2.71 | +13.3% |
| 1425 | RFV | INVESCO S&P MIDCAP 400 PURE VALUE | — | 353.0 | $46K | — | NEW | — | $129.97 | +9.4% |
| 1426 | ISRA | VANECK VECTORS TR ISRAEL ETF | — | 750.0 | $45K | — | NEW | — | $60.46 | +4.3% |
| 1427 | FNDE | SCHWAB FUNDAMENTAL EMRG MKT LG CAP ETF | — | 1,083.0 | $41K | — | NEW | — | $38.26 | +6.2% |
| 1428 | AMBP | ARDAGH METAL PACKAGING SA | Consumer Cyclical | 10,225.0 | $41K | — | NEW | — | $4.05 | +7.4% |
| 1429 | FDIS | FIDELITY COVINGTON TRUST MSCI | — | 434.0 | $40K | — | NEW | — | $93.26 | +7.8% |
| 1430 | UIS | UNISYS INC. | Technology | 19,415.0 | $40K | — | NEW | — | $2.07 | +76.3% |
| 1431 | VEGI | ISHARES MSCI AGRICULTURE PRODUCERS | — | 877.0 | $40K | — | NEW | — | $45.24 | -4.5% |
| 1432 | PIO | INVESCO GLOBAL WATER PORT ETF | — | 888.0 | $39K | — | NEW | — | $43.42 | +2.8% |
| 1433 | PWV | INVESCO LARGE CAP VALUE ETF | — | 548.0 | $38K | — | NEW | — | $69.71 | +8.7% |
| 1434 | AGNC | AGNC INVESTMENT CORP | Real Estate | 3,713.0 | $37K | — | NEW | — | $10.03 | +2.7% |
| 1435 | CBUS | CIBUS INC | Healthcare | 18,124.0 | $36K | — | NEW | — | $1.98 | -34.8% |
| 1436 | XSD | SPDR S&P SEMICONDUCTOR | — | 101.0 | $33K | — | NEW | — | $326.12 | +81.9% |
| 1437 | DHS | WISDOMTREE EQUITY INCOME FUND | — | 300.0 | $33K | — | NEW | — | $109.22 | +2.3% |
| 1438 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE ETF | — | 652.0 | $33K | — | NEW | — | $50.04 | +0.8% |
| 1439 | VDC | VANGUARD CONSUMER STAPLE ETF | — | 141.0 | $32K | — | NEW | — | $224.59 | +1.1% |
| 1440 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 388.0 | $31K | — | NEW | — | $80.58 | +19.9% |
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
27.4%
Financial Services
16.6%
Healthcare
12.0%
Industrials
9.9%
Consumer Cyclical
9.8%
Communication Services
8.2%
Consumer Defensive
5.5%
Energy
5.0%
Utilities
2.2%
Basic Materials
2.2%