Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 34,754.0 | $15.4M | 0.08% | NEW | — | $444.40 | +11.6% |
| 222 | CHD | CHURCH & DWIGHT CO | Consumer Defensive | 165,469.0 | $15.4M | 0.08% | NEW | — | $93.32 | +3.1% |
| 223 | UPS | UNITED PARCEL SERVICE - CL B | Industrials | 153,755.0 | $15.1M | 0.07% | NEW | — | $98.38 | -5.4% |
| 224 | HQY | HEALTHEQUITY INC | Healthcare | 179,823.0 | $15.0M | 0.07% | NEW | — | $83.57 | +5.3% |
| 225 | COF | CAPITAL ONE FINL CORP. | Financial Services | 82,358.0 | $15.0M | 0.07% | NEW | — | $182.43 | +9.8% |
| 226 | FTDR | FRONTDOOR INC | Consumer Cyclical | 282,944.0 | $15.0M | 0.07% | NEW | — | $52.86 | +40.2% |
| 227 | LOW | LOWES COS INC | Consumer Cyclical | 63,199.0 | $14.9M | 0.07% | NEW | — | $236.28 | -19.9% |
| 228 | ASML | ASML HOLDING N V NY REGISTRY SHS | Technology | 11,274.0 | $14.9M | 0.07% | NEW | — | $1320.83 | +31.7% |
| 229 | SPGI | S&P GLOBAL INC | Financial Services | 34,899.0 | $14.8M | 0.07% | NEW | — | $425.34 | -5.2% |
| 230 | VZ | VERIZON COMMUNICATIONS | Communication Services | 292,832.0 | $14.7M | 0.07% | NEW | — | $50.20 | -6.3% |
| 231 | DOW | DOW INC | Basic Materials | 352,046.0 | $14.7M | 0.07% | NEW | — | $41.65 | -33.6% |
| 232 | AZN | ASTRAZENECA PLC ORD | Healthcare | 73,591.0 | $14.5M | 0.07% | NEW | — | $197.22 | -15.8% |
| 233 | MO | ALTRIA GROUP INC | Consumer Defensive | 219,607.0 | $14.5M | 0.07% | NEW | — | $65.99 | +4.2% |
| 234 | CPRT | COPART INC | Industrials | 436,043.0 | $14.5M | 0.07% | NEW | — | $33.20 | -16.1% |
| 235 | BWA | BORG WARNER AUTOMOTIVE | Consumer Cyclical | 266,114.0 | $14.4M | 0.07% | NEW | — | $54.26 | +11.7% |
| 236 | ET | ENERGY TRANSFER EQUITY LP | Energy | 746,556.0 | $14.4M | 0.07% | NEW | — | $19.30 | +4.1% |
| 237 | LMT | LOCKHEED MARTIN CORP. | Industrials | 23,640.0 | $14.3M | 0.07% | NEW | — | $604.39 | -14.3% |
| 238 | NWN | NORTHWEST NAT HLDG CO | Utilities | 267,844.0 | $14.3M | 0.07% | NEW | — | $53.22 | -11.8% |
| 239 | VBK | VANGUARD SMALL CAP GR VIPERS | — | 47,031.0 | $14.2M | 0.07% | NEW | — | $302.25 | +13.2% |
| 240 | HDV | ISHARES HIGH DIVIDEND EQUITY FD | — | 104,505.0 | $14.2M | 0.07% | NEW | — | $135.72 | -79.2% |
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%