Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC COM | Healthcare | 341,137.0 | $74.2M | 0.36% | NEW | — | $217.49 | +7.9% |
| 62 | BLK | BLACKROCK INC.COM | Financial Services | 76,696.0 | $73.8M | 0.36% | NEW | — | $961.71 | +5.6% |
| 63 | LH | LABCORP HOLDING INC | Healthcare | 261,012.0 | $69.6M | 0.34% | NEW | — | $266.81 | -3.1% |
| 64 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | — | 781,794.0 | $69.3M | 0.34% | NEW | — | $88.70 | +10.3% |
| 65 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 1,135,862.0 | $68.9M | 0.34% | NEW | — | $60.65 | -8.4% |
| 66 | ROST | ROSS STORES INC | Consumer Cyclical | 311,510.0 | $67.5M | 0.33% | NEW | — | $216.63 | +5.7% |
| 67 | ITW | ILLINOIS TOOL WORKS | Industrials | 255,161.0 | $66.4M | 0.33% | NEW | — | $260.29 | +0.5% |
| 68 | NFLX | NETFLIX INC | Communication Services | 657,790.0 | $63.2M | 0.31% | NEW | — | $96.15 | -24.3% |
| 69 | ANET | ARISTA NETWORKS INC | Technology | 511,090.0 | $62.8M | 0.31% | NEW | — | $122.78 | +32.1% |
| 70 | MRK | MERCK & CO INC | Healthcare | 521,378.0 | $62.7M | 0.31% | NEW | — | $120.29 | -0.6% |
| 71 | TWLO | TWILIO INC CL A | Communication Services | 481,264.0 | $60.6M | 0.30% | NEW | — | $125.82 | +46.3% |
| 72 | EAGL | EAGLE CAPITAL SELECT EQUITY ETF | — | 1,942,324.0 | $59.1M | 0.29% | NEW | — | $30.42 | +2.8% |
| 73 | MRVL | MARVELL TECHNOLOGY INC | Technology | 567,402.0 | $56.2M | 0.28% | NEW | — | $99.05 | +181.7% |
| 74 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 256,220.0 | $50.8M | 0.25% | NEW | — | $198.24 | +8.8% |
| 75 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 595,265.0 | $50.7M | 0.25% | NEW | — | $85.23 | +7.3% |
| 76 | KLAC | KLA-TENCOR CORPORATION | Technology | 34,337.0 | $50.6M | 0.25% | NEW | — | $1472.41 | -83.4% |
| 77 | IJT | ISHARES S & P SMALLCAP 600/GRO | — | 346,762.0 | $50.2M | 0.25% | NEW | — | $144.71 | +17.9% |
| 78 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 84,752.0 | $49.9M | 0.24% | NEW | — | $588.68 | +2.6% |
| 79 | INCY | INCYTE PHARMACEUTICALS INC | Healthcare | 523,291.0 | $49.3M | 0.24% | NEW | — | $94.12 | +10.9% |
| 80 | SHW | SHERWIN WILLIAMS CO. | Basic Materials | 151,453.0 | $48.5M | 0.24% | NEW | — | $320.55 | +0.7% |
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%