Holdings of GLENMEDE TRUST CO NA
1305 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 27.5 % of the equity sleeve
Sector breakdown
- Technology 18.3 %
- Funds 13.2 %
- Financials 8.5 %
- Health care 7.7 %
- Consumer discretionary 6.7 %
- Industrials 5.6 %
- Communication 5.5 %
- Consumer staples 4.4 %
- Energy 1.9 %
- Materials 1.7 %
- Utilities 1.3 %
- Real estate 0.4 %
- Unattributed 24.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- MX 0.2 %
- TW 0.1 %
- GB 0.1 %
- NL 0.1 %
- DE 0.1 %
- DK 0.0 %
- JP 0.0 %
- ES 0.0 %
- FR 0.0 %
- IN 0.0 %
- IL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,245 | 19.3B $ | 99.29 % |
| 2 | MX | 1 | 33.5M $ | 0.17 % |
| 3 | TW | 3 | 26.6M $ | 0.14 % |
| 4 | GB | 16 | 22.8M $ | 0.12 % |
| 5 | NL | 4 | 16.6M $ | 0.09 % |
| 6 | DE | 1 | 11.6M $ | 0.06 % |
| 7 | DK | 2 | 5M $ | 0.03 % |
| 8 | JP | 6 | 4.2M $ | 0.02 % |
| 9 | ES | 3 | 3M $ | 0.02 % |
| 10 | FR | 1 | 2.9M $ | 0.01 % |
| 11 | IN | 5 | 2.4M $ | 0.01 % |
| 12 | IL | 1 | 1.6M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,301 | Invesco Exchange-Traded Fund Trust | 30 | 3.3K $ | |
| 1,302 | Global X Funds | 48 | 3.1K $ | |
| 1,303 | Gabelli Equity Trust Inc. | 15,473 | 108 $ | |
| 1,304 | State Street SPDR S&P Global Infrastructure ETF | 1 | 76 $ | |
| 1,305 | WisdomTree Trust | 1 | 43 $ |