Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 80,571.0 | $1.9M | 0.01% | NEW | — | $23.93 | -6.4% |
| 582 | EOG | EOG RESOURCES INC | Energy | 13,294.0 | $1.9M | 0.01% | NEW | — | $144.57 | -4.7% |
| 583 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 31,989.0 | $1.9M | 0.01% | NEW | — | $59.97 | +6.3% |
| 584 | VHT | VANGUARD HEALTH CARE ETF | — | 7,026.0 | $1.9M | 0.01% | NEW | — | $272.33 | +16.1% |
| 585 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQ ETF | — | 39,001.0 | $1.9M | 0.01% | NEW | — | $48.93 | +9.9% |
| 586 | ONB | OLD NATL BANCORP/IN | Financial Services | 86,319.0 | $1.9M | 0.01% | NEW | — | $22.10 | +11.5% |
| 587 | CWEN | CLEARWAY ENERGY INC | Utilities | 48,393.0 | $1.9M | 0.01% | NEW | — | $39.29 | -25.5% |
| 588 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 10,531.0 | $1.9M | 0.01% | NEW | — | $180.21 | -2.6% |
| 589 | PSLV | SPROTT PHYSICAL SILVER TR | Financial Services | 77,692.0 | $1.9M | 0.01% | NEW | — | $24.39 | -20.6% |
| 590 | CCI | CROWN CASTLE INC | Real Estate | 23,116.0 | $1.9M | 0.01% | NEW | — | $81.31 | -18.0% |
| 591 | AAPL PUT | PUT ON AAPL 1/15/27 @ 195 | Technology | 7,400.0 | $1.9M | 0.01% | NEW | — | $253.79 | +31.2% |
| 592 | GAP | THE GAP INC | Consumer Cyclical | 77,435.0 | $1.9M | 0.01% | NEW | — | $24.20 | -5.6% |
| 593 | ED | CONSOLIDATED EDISON INC | Utilities | 16,529.0 | $1.9M | 0.01% | NEW | — | $113.18 | -9.7% |
| 594 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 38,124.0 | $1.9M | 0.01% | NEW | — | $48.73 | -3.4% |
| 595 | FSLR | FIRST SOLAR INC | Energy | 9,386.0 | $1.9M | 0.01% | NEW | — | $197.26 | -11.2% |
| 596 | HPQ | HP INC | Technology | 96,148.0 | $1.8M | 0.01% | NEW | — | $19.21 | +62.8% |
| 597 | CPK | CHESAPEAKE UTILITIES CORP. | Utilities | 14,272.0 | $1.8M | 0.01% | NEW | — | $126.37 | +1.7% |
| 598 | WDC | WESTERN DIGITAL CORP. | Technology | 6,613.0 | $1.8M | 0.01% | NEW | — | $270.49 | +68.0% |
| 599 | INDB | INDEPENDENT BANK CORP | Financial Services | 23,731.0 | $1.8M | 0.01% | NEW | — | $75.21 | +3.2% |
| 600 | IVE | ISHARES S & P 500 VALUE INDEX | — | 8,450.0 | $1.8M | 0.01% | NEW | — | $211.15 | +8.1% |
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%