Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | NATWEST GROUP PLC SPONS ADR | — | 59,415.0 | $885K | 0.00% | NEW | — | $14.90 | — |
| 782 | RWR | STATE STREET SPDR DOW JONES REIT ETF | — | 8,757.0 | $884K | 0.00% | NEW | — | $100.97 | +5.0% |
| 783 | BRO | BROWN & BROWN INC | Financial Services | 13,547.0 | $883K | 0.00% | NEW | — | $65.21 | -7.1% |
| 784 | BN | BROOKFIELD CORP | Financial Services | 21,805.0 | $882K | 0.00% | NEW | — | $40.47 | -9.8% |
| 785 | CVSA | COVISTA INC | Consumer Cyclical | 7,656.0 | $882K | 0.00% | NEW | — | $115.25 | +3.6% |
| 786 | PJT | PJT PARTNERS INC | Financial Services | 6,259.0 | $875K | 0.00% | NEW | — | $139.72 | +3.7% |
| 787 | JBHT | J. B. HUNT | Industrials | 4,101.0 | $869K | 0.00% | NEW | — | $211.90 | +8.2% |
| 788 | SMFG | SUMITOMO MITSUI ADR | Financial Services | 43,988.0 | $869K | 0.00% | NEW | — | $19.75 | +31.7% |
| 789 | AES | AES CORP. | Utilities | 61,398.0 | $865K | 0.00% | NEW | — | $14.09 | +5.5% |
| 790 | KNTK | KINETIK HOLDINGS INC COM NEW C | Energy | 17,865.0 | $865K | 0.00% | NEW | — | $48.41 | +5.7% |
| 791 | HAS | HASBRO INC | Consumer Cyclical | 9,225.0 | $863K | 0.00% | NEW | — | $93.60 | -5.7% |
| 792 | KNF | KNIFE RIV HLDG CO COMMON ST | Basic Materials | 10,362.0 | $846K | 0.00% | NEW | — | $81.65 | -35.5% |
| 793 | CHRW | CH ROBINSON WORLDWIDE INC | Industrials | 5,081.0 | $844K | 0.00% | NEW | — | $166.07 | -9.9% |
| 794 | HXL | HEXCEL CORP | Industrials | 10,410.0 | $842K | 0.00% | NEW | — | $80.93 | +4.2% |
| 795 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 5,772.0 | $842K | 0.00% | NEW | — | $145.94 | +1.2% |
| 796 | JKHY | HENRY JACK & ASSOCIATES INC. | Technology | 5,326.0 | $842K | 0.00% | NEW | — | $158.04 | -7.5% |
| 797 | WSFS | WSFS FINANCIAL CORP | Financial Services | 12,804.0 | $838K | 0.00% | NEW | — | $65.46 | +15.9% |
| 798 | VTR | VENTAS INC | Real Estate | 10,124.0 | $828K | 0.00% | NEW | — | $81.78 | +6.3% |
| 799 | RUSHA | RUSH ENTERPRISES INC-CL A | Consumer Cyclical | 12,446.0 | $823K | 0.00% | NEW | — | $66.11 | -30.0% |
| 800 | TFX | TELEFLEX INC. | Healthcare | 6,867.0 | $821K | 0.00% | NEW | — | $119.61 | +5.6% |
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%