Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES S&P 500 INDEX FUND | — | 173,890.0 | $113.6M | 0.56% | NEW | — | $653.21 | +12.9% |
| 42 | LRCX | LAM RESEARCH CORP | Technology | 522,694.0 | $111.7M | 0.55% | NEW | — | $213.66 | +73.8% |
| 43 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 26,377.0 | $111.1M | 0.55% | NEW | — | $4210.32 | -96.0% |
| 44 | ABT | ABBOTT LABORATORIES | Healthcare | 1,069,850.0 | $109.8M | 0.54% | NEW | — | $102.67 | -11.8% |
| 45 | PH | PARKER-HANNIFIN CORP | Industrials | 120,753.0 | $108.1M | 0.53% | NEW | — | $895.24 | +5.8% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 211,446.0 | $101.3M | 0.50% | NEW | — | $479.20 | — |
| 47 | RSP | INVESCO S&P 500 EQUAL WEIGHT PORT | — | 519,598.0 | $99.7M | 0.49% | NEW | — | $191.92 | +8.8% |
| 48 | MCD | MCDONALDS CORP. | Consumer Cyclical | 315,580.0 | $98.1M | 0.48% | NEW | — | $310.79 | -12.6% |
| 49 | V | VISA INC COM CL A | Financial Services | 323,805.0 | $97.9M | 0.48% | NEW | — | $302.24 | +8.7% |
| 50 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 460,211.0 | $95.8M | 0.47% | NEW | — | $208.09 | +14.7% |
| 51 | EFA | ISHARES MSCI EAFE INDEX FUND | — | 907,706.0 | $88.2M | 0.43% | NEW | — | $97.13 | +5.4% |
| 52 | AXP | AMERICAN EXPRESS CO | Financial Services | 282,658.0 | $85.5M | 0.42% | NEW | — | $302.48 | +11.7% |
| 53 | ACN | ACCENTURE PLC | Technology | 423,979.0 | $84.1M | 0.41% | NEW | — | $198.29 | -35.9% |
| 54 | GLD | SPDR GOLD TRUST | Financial Services | 192,380.0 | $82.8M | 0.41% | NEW | — | $430.29 | -12.3% |
| 55 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 361,559.0 | $81.7M | 0.40% | NEW | — | $226.03 | -1.6% |
| 56 | SCHW | CHARLES SCHWAB CORP. | Financial Services | 864,248.0 | $81.2M | 0.40% | NEW | — | $93.98 | -0.9% |
| 57 | AME | AMETEK INC | Industrials | 368,504.0 | $79.0M | 0.39% | NEW | — | $214.36 | +9.2% |
| 58 | UNP | UNION PACIFIC CORP | Industrials | 323,611.0 | $78.5M | 0.39% | NEW | — | $242.62 | +6.6% |
| 59 | NEE | NEXTERA ENERGY INC | Utilities | 831,840.0 | $77.3M | 0.38% | NEW | — | $92.88 | -6.9% |
| 60 | ACWX | ISHARES MSCI ACWI EX US INDX | — | 1,084,152.0 | $74.2M | 0.36% | NEW | — | $68.47 | +9.4% |
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%