Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADP | AUTOMATIC DATA PROCESSING INC. | Industrials | 238,196.0 | $48.4M | 0.24% | NEW | — | $203.18 | +30.2% |
| 82 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 92,148.0 | $48.2M | 0.24% | NEW | — | $522.71 | +4.5% |
| 83 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 207,028.0 | $47.8M | 0.23% | NEW | — | $230.89 | +15.6% |
| 84 | EMLP | FIRST TR NORTH AMERICAN ENERGY INFRA ETF | — | 1,081,366.0 | $47.2M | 0.23% | NEW | — | $43.66 | -5.5% |
| 85 | GE | GE AEROSPACE | Industrials | 164,601.0 | $46.7M | 0.23% | NEW | — | $283.77 | +15.3% |
| 86 | TXN | TEXAS INSTRUMENTS INC. | Technology | 239,755.0 | $46.5M | 0.23% | NEW | — | $194.14 | +42.7% |
| 87 | AMGN | AMGEN | Healthcare | 127,157.0 | $44.7M | 0.22% | NEW | — | $351.85 | +16.9% |
| 88 | NOW | SERVICENOW INC | Technology | 426,146.0 | $44.6M | 0.22% | NEW | — | $104.55 | +30.2% |
| 89 | DIS | DISNEY WALT PRODTNS | Communication Services | 460,035.0 | $44.3M | 0.22% | NEW | — | $96.38 | +9.6% |
| 90 | OKTA | OKTA INC CL A | Technology | 540,947.0 | $42.6M | 0.21% | NEW | — | $78.71 | +153.8% |
| 91 | — | FORTINET INC | — | 518,217.0 | $42.3M | 0.21% | NEW | — | $81.72 | — |
| 92 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 85,674.0 | $42.1M | 0.21% | NEW | — | $491.53 | +36.5% |
| 93 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 215,962.0 | $41.4M | 0.20% | NEW | — | $191.81 | +16.5% |
| 94 | VO | VANGUARD MID - CAP VIPERS | — | 138,420.0 | $39.8M | 0.20% | NEW | — | $287.18 | -72.1% |
| 95 | CRM | SALESFORCE COM INC COM | Technology | 210,717.0 | $39.3M | 0.19% | NEW | — | $186.67 | +25.6% |
| 96 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 541,038.0 | $39.2M | 0.19% | NEW | — | $72.46 | -40.6% |
| 97 | KO | COCA COLA CO. | Consumer Defensive | 515,359.0 | $39.2M | 0.19% | NEW | — | $76.05 | +15.8% |
| 98 | EBAY | EBAY INC | Consumer Cyclical | 428,761.0 | $39.0M | 0.19% | NEW | — | $91.02 | +19.2% |
| 99 | ETN | EATON CORP PLC ORDINARY | Industrials | 108,949.0 | $39.0M | 0.19% | NEW | — | $357.67 | +22.9% |
| 100 | TER | TERADYNE INC. | Technology | 130,522.0 | $38.7M | 0.19% | NEW | — | $296.46 | +33.9% |
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%