Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | 1,819,896.0 | $1.09B | 5.33% | NEW | — | $597.55 | +14.1% |
| 2 | AAPL | APPLE INC. | Technology | 3,400,617.0 | $863.0M | 4.23% | NEW | — | $253.79 | +16.7% |
| 3 | IJR | ISHARES S & P SMALLCAP 600 | — | 4,991,783.0 | $620.5M | 3.04% | NEW | — | $124.31 | +13.2% |
| 4 | MSFT | MICROSOFT CORP. | Technology | 1,541,064.0 | $570.5M | 2.80% | NEW | — | $370.17 | +2.4% |
| 5 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 753,523.0 | $490.0M | 2.40% | NEW | — | $650.34 | +14.0% |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,245,455.0 | $358.1M | 1.76% | NEW | — | $287.56 | +26.5% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,382,668.0 | $338.0M | 1.66% | NEW | — | $244.44 | -4.3% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,148,125.0 | $337.7M | 1.66% | NEW | — | $294.16 | +13.4% |
| 9 | SMMD | ISHARES RUSSELL 2500 ETF | — | 4,413,593.0 | $337.0M | 1.65% | NEW | — | $76.35 | +16.2% |
| 10 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 7,154,285.0 | $332.0M | 1.63% | NEW | — | $46.40 | +10.6% |
| 11 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,123,422.0 | $322.3M | 1.58% | NEW | — | $286.86 | +26.2% |
| 12 | LLY | ELI LILLY & CO. | Healthcare | 306,828.0 | $282.2M | 1.38% | NEW | — | $919.77 | +20.9% |
| 13 | NVDA | NVIDIA CORP | Technology | 1,434,205.0 | $250.1M | 1.23% | NEW | — | $174.40 | +17.4% |
| 14 | AMZN | AMAZON.COM INC | Consumer Cyclical | 1,163,291.0 | $242.3M | 1.19% | NEW | — | $208.27 | +14.1% |
| 15 | VB | VANGUARD INDEX FDS SMALL CAP ETF | — | 887,176.0 | $232.4M | 1.14% | NEW | — | $261.92 | +11.9% |
| 16 | RTX | RTX CORPORATION | Industrials | 1,064,599.0 | $205.4M | 1.01% | NEW | — | $192.90 | -0.2% |
| 17 | XOM | EXXON MOBIL CORPORATION | Energy | 1,203,541.0 | $204.2M | 1.00% | NEW | — | $169.66 | -17.0% |
| 18 | MA | MASTERCARD INC CL A | Financial Services | 407,995.0 | $203.9M | 1.00% | NEW | — | $499.66 | -1.3% |
| 19 | CVX | CHEVRON CORP | Energy | 940,017.0 | $194.5M | 0.95% | NEW | — | $206.90 | -14.2% |
| 20 | CSCO | CISCO SYSTEMS | Technology | 2,334,479.0 | $181.1M | 0.89% | NEW | — | $77.59 | +51.3% |
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%