Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 54,523.0 | $25.1M | 0.12% | NEW | — | $460.99 | -12.5% |
| 142 | MS | MORGAN STANLEY | Financial Services | 150,782.0 | $24.8M | 0.12% | NEW | — | $164.57 | +37.3% |
| 143 | DXCM | DEXCOM INC | Healthcare | 394,751.0 | $24.8M | 0.12% | NEW | — | $62.80 | +9.7% |
| 144 | SBUX | STARBUCKS CORP. | Consumer Cyclical | 275,423.0 | $24.7M | 0.12% | NEW | — | $89.59 | +12.8% |
| 145 | ADBE | ADOBE INC | Technology | 100,697.0 | $24.5M | 0.12% | NEW | — | $243.08 | -18.8% |
| 146 | BKR | BAKER HUGHES A GE CO CL A | Energy | 400,882.0 | $24.5M | 0.12% | NEW | — | $61.05 | -3.9% |
| 147 | DOCU | DOCUSIGN INC | Technology | 512,593.0 | $24.3M | 0.12% | NEW | — | $47.41 | -10.0% |
| 148 | GM | GENERAL MOTORS CO | Consumer Cyclical | 324,065.0 | $24.1M | 0.12% | NEW | — | $74.50 | +6.0% |
| 149 | IWB | ISHARES RUSSELL 1000 INDEX FUND | — | 67,422.0 | $24.0M | 0.12% | NEW | — | $356.56 | +12.6% |
| 150 | JBL | JABIL INC | Technology | 89,124.0 | $23.7M | 0.12% | NEW | — | $265.63 | +40.4% |
| 151 | MU | MICRON TECHNOLOGY INC | Technology | 69,951.0 | $23.6M | 0.12% | NEW | — | $337.84 | +211.3% |
| 152 | MMM | 3M CO | Industrials | 162,523.0 | $23.6M | 0.12% | NEW | — | $145.23 | +11.4% |
| 153 | — | CORPAY, INC | — | 80,048.0 | $23.3M | 0.11% | NEW | — | $290.99 | — |
| 154 | ROKU | ROKU INC | Communication Services | 245,468.0 | $23.2M | 0.11% | NEW | — | $94.62 | +42.7% |
| 155 | — | CENCORA INC | — | 73,840.0 | $23.2M | 0.11% | NEW | — | $314.14 | — |
| 156 | MRSH | MARSH | Financial Services | 132,840.0 | $23.0M | 0.11% | NEW | — | $173.45 | -5.5% |
| 157 | C | CITIGROUP INC | Financial Services | 201,281.0 | $22.8M | 0.11% | NEW | — | $113.41 | +27.8% |
| 158 | RPM | RPM INC. | Basic Materials | 229,578.0 | $22.8M | 0.11% | NEW | — | $99.40 | +6.7% |
| 159 | ENS | ENERSYS | Industrials | 130,505.0 | $22.7M | 0.11% | NEW | — | $173.72 | +28.6% |
| 160 | VT | VANGUARD INTL EQUITY INDEX FD TT WRLD S | — | 163,612.0 | $22.6M | 0.11% | NEW | — | $138.32 | +11.6% |
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
27.4%
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%