Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IT | GARTNER GROUP CLASS A | Technology | 70,395.0 | $11.1M | 0.06% | NEW | — | $158.34 | +18.7% |
| 302 | WFC | WELLS FARGO CO | Financial Services | 139,809.0 | $11.1M | 0.06% | NEW | — | $79.61 | +4.2% |
| 303 | EIX | EDISON INTERNATIONAL | Utilities | 151,663.0 | $11.1M | 0.05% | NEW | — | $73.18 | -28.1% |
| 304 | DXC | DXC TECHNOLOGY CO | Technology | 880,260.0 | $11.1M | 0.05% | NEW | — | $12.57 | -15.3% |
| 305 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 871,141.0 | $11.1M | 0.05% | NEW | — | $12.69 | +20.6% |
| 306 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 76,587.0 | $11.0M | 0.05% | NEW | — | $143.23 | +30.9% |
| 307 | ASO | ACADEMY SPORTS & OUTDOORS INC | Consumer Cyclical | 193,677.0 | $10.9M | 0.05% | NEW | — | $56.45 | -12.9% |
| 308 | MSCI | MSCI INC | Financial Services | 20,143.0 | $10.9M | 0.05% | NEW | — | $539.01 | +2.3% |
| 309 | VGT | VANGUARD INFO TECH ETF | — | 15,509.0 | $10.8M | 0.05% | NEW | — | $697.72 | -81.9% |
| 310 | ASH | ASHLAND INC | Basic Materials | 191,305.0 | $10.6M | 0.05% | NEW | — | $55.61 | +24.2% |
| 311 | NSC | NORFOLK SOUTHERN CORP. | Industrials | 37,063.0 | $10.6M | 0.05% | NEW | — | $287.00 | +9.1% |
| 312 | MCK | MCKESSON HBOC INC | Healthcare | 12,285.0 | $10.6M | 0.05% | NEW | — | $865.36 | +0.1% |
| 313 | PATH | UIPATH INC | Technology | 950,460.0 | $10.6M | 0.05% | NEW | — | $11.10 | +12.3% |
| 314 | GLW | CORNING INC. | Technology | 76,826.0 | $10.4M | 0.05% | NEW | — | $135.97 | +15.2% |
| 315 | TGT | TARGET CORP | Consumer Defensive | 86,124.0 | $10.4M | 0.05% | NEW | — | $121.20 | +29.9% |
| 316 | IVT | INVENTRUST PPTYS CORP | Real Estate | 342,008.0 | $10.4M | 0.05% | NEW | — | $30.46 | +0.2% |
| 317 | DD | DUPONT DE NEMOURS INC | Basic Materials | 227,352.0 | $10.4M | 0.05% | NEW | — | $45.80 | +187.5% |
| 318 | AEP | AMERICAN ELECTRIC POWER CO. INC. | Utilities | 79,430.0 | $10.4M | 0.05% | NEW | — | $131.08 | -9.7% |
| 319 | NOC | NORTHROP GRUMMAN CORP | Industrials | 15,214.0 | $10.4M | 0.05% | NEW | — | $682.24 | -25.2% |
| 320 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 78,577.0 | $10.4M | 0.05% | NEW | — | $131.74 | +5.1% |
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
27.9%
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%