Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ICE | INTERCONTINENTAL EXCHANGE GROUP | Financial Services | 198,659.0 | $31.2M | 0.15% | NEW | — | $157.28 | -4.4% |
| 122 | GILD | GILEAD SCIENCES INC COM | Healthcare | 221,975.0 | $30.9M | 0.15% | NEW | — | $139.37 | -4.4% |
| 123 | PSTG | EVERPURE, INC. CL A | — | 511,704.0 | $30.2M | 0.15% | NEW | — | $59.04 | — |
| 124 | CAT | CATERPILLAR INC. | Industrials | 41,490.0 | $29.4M | 0.14% | NEW | — | $708.46 | +18.9% |
| 125 | TSLA | TESLA INC | Consumer Cyclical | 77,703.0 | $28.9M | 0.14% | NEW | — | $371.75 | -11.6% |
| 126 | ADSK | AUTODESK INC | Technology | 120,637.0 | $28.9M | 0.14% | NEW | — | $239.40 | +4.0% |
| 127 | EXC | EXELON CORP COM | Utilities | 588,026.0 | $28.8M | 0.14% | NEW | — | $49.02 | -7.0% |
| 128 | IBM | INTERNATIONAL BUSINESS MACHINES CORP. | Technology | 118,151.0 | $28.6M | 0.14% | NEW | — | $242.39 | -2.1% |
| 129 | ZTS | ZOETIS INC CL A | Healthcare | 231,874.0 | $27.4M | 0.13% | NEW | — | $118.21 | -38.5% |
| 130 | CME | CME GROUP INC | Financial Services | 92,262.0 | $27.2M | 0.13% | NEW | — | $295.35 | -10.7% |
| 131 | PPG | PPG INDS INC COM | Basic Materials | 254,773.0 | $27.2M | 0.13% | NEW | — | $106.88 | +12.0% |
| 132 | EEM | ISHARES MSCI EMERGING MKT IN | — | 477,408.0 | $27.1M | 0.13% | NEW | — | $56.79 | +15.6% |
| 133 | TEL | TE CONNECTIVITY PLC | Technology | 129,565.0 | $27.1M | 0.13% | NEW | — | $209.02 | +3.5% |
| 134 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 46,742.0 | $27.0M | 0.13% | NEW | — | $577.18 | +25.3% |
| 135 | QCOM | QUALCOMM CORP. | Technology | 203,831.0 | $26.2M | 0.13% | NEW | — | $128.78 | +30.3% |
| 136 | ALL | ALLSTATE CORP. | Financial Services | 125,729.0 | $26.1M | 0.13% | NEW | — | $207.34 | +28.8% |
| 137 | TSM | TAIWAN SEMICONDCTOR SP ADR | Technology | 76,829.0 | $26.0M | 0.13% | NEW | — | $337.95 | +24.3% |
| 138 | CMCSA | COMCAST CORP NEW COM CL A | Communication Services | 902,743.0 | $25.9M | 0.13% | NEW | — | $28.71 | -11.7% |
| 139 | PSX | PHILLIPS 66 | Energy | 140,173.0 | $25.5M | 0.12% | NEW | — | $182.18 | +11.9% |
| 140 | PFE | PFIZER INC. | Healthcare | 902,032.0 | $25.3M | 0.12% | NEW | — | $28.08 | -4.8% |
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
27.2%
Financial Services
16.6%
Healthcare
12.0%
Industrials
10.0%
Consumer Cyclical
9.8%
Communication Services
8.2%
Consumer Defensive
5.5%
Energy
5.0%
Utilities
2.2%
Basic Materials
2.2%