Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 20,651.0 | $22.6M | 0.11% | NEW | — | $1093.35 | +43.4% |
| 162 | HPE | HEWLETT PACKARD ENTERPRISE CCO | Technology | 945,540.0 | $22.5M | 0.11% | NEW | — | $23.81 | +98.2% |
| 163 | YUM | YUM BRANDS INC | Consumer Cyclical | 142,865.0 | $22.2M | 0.11% | NEW | — | $155.48 | -2.6% |
| 164 | CTVA | CORTEVA INC | Basic Materials | 264,503.0 | $22.1M | 0.11% | NEW | — | $83.71 | -5.9% |
| 165 | IJH | ISHARES S & P MIDCAP 400 INDEX FUND | — | 325,851.0 | $22.0M | 0.11% | NEW | — | $67.53 | +12.1% |
| 166 | TTMI | TTM TECHNOLOGIES | Technology | 225,784.0 | $22.0M | 0.11% | NEW | — | $97.42 | +121.1% |
| 167 | IEMG | ISHARES CORE MSCI EMERGING MARKETS | — | 311,693.0 | $21.7M | 0.11% | NEW | — | $69.75 | +22.8% |
| 168 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 25,610.0 | $21.7M | 0.11% | NEW | — | $845.99 | +30.2% |
| 169 | FDX | FEDEX CORPORATION | Industrials | 60,724.0 | $21.6M | 0.11% | NEW | — | $356.18 | -8.3% |
| 170 | AZO | AUTOZONE INC | Consumer Cyclical | 6,341.0 | $21.4M | 0.10% | NEW | — | $3377.78 | -9.5% |
| 171 | DT | DYNATRACE INC | Technology | 576,171.0 | $21.3M | 0.10% | NEW | — | $36.98 | +11.7% |
| 172 | ON | ON SEMICONDUCTOR CORP COM | Technology | 343,597.0 | $21.3M | 0.10% | NEW | — | $61.92 | +95.6% |
| 173 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | Energy | 559,616.0 | $21.2M | 0.10% | NEW | — | $37.84 | -3.2% |
| 174 | SYK | STRYKER CORP. | Healthcare | 64,349.0 | $21.1M | 0.10% | NEW | — | $328.59 | -5.3% |
| 175 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 189,170.0 | $20.8M | 0.10% | NEW | — | $109.69 | +15.6% |
| 176 | PAYX | PAYCHEX INC | Industrials | 224,532.0 | $20.7M | 0.10% | NEW | — | $92.12 | +6.6% |
| 177 | CACI | CACI INTERNATIONAL INC -CL A | Technology | 37,230.0 | $20.2M | 0.10% | NEW | — | $543.87 | -13.7% |
| 178 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 137,704.0 | $20.1M | 0.10% | NEW | — | $146.28 | -12.3% |
| 179 | FFIV | F5 INC | Technology | 69,612.0 | $20.1M | 0.10% | NEW | — | $289.33 | +32.8% |
| 180 | EMR | EMERSON ELECTRIC CO. | Industrials | 152,835.0 | $20.0M | 0.10% | NEW | — | $131.02 | +15.3% |
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%