Titelia

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.

RankCountryLinesValueShare
1US1,24519.3B $99.29 %
2MX133.5M $0.17 %
3TW326.6M $0.14 %
4GB1622.8M $0.12 %
5NL416.6M $0.09 %
6DE111.6M $0.06 %
7DK25M $0.03 %
8JP64.2M $0.02 %
9ES33M $0.02 %
10FR12.9M $0.01 %
11IN52.4M $0.01 %
12IL11.6M $0.01 %

Positions

RankCompanySharesValueWeight
401Toll Brothers Inc 41,8945.7M $
402NRG Energy Inc 38,7365.7M $
403Select Sector Spdr Trust 34,6575.6M $
404Arthur J Gallagher & Co 25,7005.6M $
405WisdomTree Trust 34,7875.5M $
406PPL Corp 144,3515.5M $
407Blackstone Inc 47,3805.4M $
408VANGUARD SCOTTSDALE FUNDS 58,0645.4M $
409Invesco S&P 500 Low Volatility 72,4805.3M $
410Public Service Enterprise Group Inc 64,7555.2M $
411WisdomTree Trust 58,8925.2M $
412Plains All American Pipeline L 230,8235.2M $
413Ovintiv Inc 86,4585.1M $
414iShares MSCI EAFE Min Vol Factor ETF 55,5725.1M $
415Xcel Energy Inc 61,5584.9M $
416United Rentals Inc 6,6954.9M $
417National Fuel Gas Co 51,7874.9M $
418WEC Energy Group Inc 41,9404.9M $
419Novo Nordisk A/S 131,3874.8M $
420Aflac Inc 43,9014.8M $
421United Therapeutics Corp 8,0524.8M $
422Rockwell Automation Inc 13,3024.8M $
423Vanguard Large-Cap ETF 15,9534.8M $
424PulteGroup Inc 40,3654.7M $
425Kinder Morgan, Inc. 140,8194.7M $
426Moody's Corp 10,7434.7M $
427Cincinnati Financial Corp 29,2084.6M $
428Dropbox Inc 202,1354.6M $
429CenterPoint Energy Inc 106,0464.6M $
430Sempra 45,6784.4M $
431Microchip Technology Inc 67,9694.4M $
432Invesco RAFI Developed Markets ex-U.S. ETF 62,8004.4M $
433American International Group Inc 57,3994.3M $
434Kimberly-Clark Corp 44,1754.3M $
435State Street Health Care Select Sector SPDR ETF 28,9544.2M $
436O'Reilly Automotive Inc 45,8994.2M $
437Vanguard Extended Market ETF 20,5144.2M $
438Ciena Corp 10,8434.2M $
439Inspire Medical Systems Inc 81,4954.2M $
440Brixmor Property Group Inc 145,6354.2M $
441Constellation Energy Corp. 14,7394.1M $
442Ishares Inc 52,3184.1M $
443Electronic Arts Inc 20,0344.1M $
444iShares Biotechnology ETF 23,9514M $
445Southwest Airlines Co 107,6404M $
446iShares Russell Mid-Cap Value 27,6764M $
447Sysco Corp 56,4084M $
448New York Times Co/The 48,0354M $
449BP PLC 85,5164M $
450Hubbell Inc 8,1264M $
451Select Sector Spdr Trust 36,5834M $
452Carrier Global Corp 70,1443.9M $
453Onto Innovation Inc 19,0433.9M $
454Atmos Energy Corp 20,9473.9M $
455Cheniere Energy Inc 13,5533.8M $
456Cintas Corp 22,3683.8M $
457Estee Lauder Cos Inc/The 52,5653.8M $
458iShares MSCI EAFE Small-Cap ETF 48,0853.8M $
459CMS Energy Corp 47,4173.7M $
460Ecolab Inc 13,8133.7M $
461T-Mobile US Inc 17,4523.7M $
462Humana Inc 20,9663.6M $
463Essential Utilities Inc 90,0773.6M $
464Entergy Corp 32,2373.6M $
465Dover Corp 17,3063.6M $
466Western Midstream Partners LP 85,4813.5M $
467Occidental Petroleum Corp 51,8133.4M $
468Dell Technologies Inc 20,5173.4M $
469Hartford Insurance Group Inc/The 24,6323.3M $
470DT Midstream Inc 24,6853.3M $
471iShares Trust 25,2573.2M $
472Ingersoll Rand Inc 40,1623.2M $
473Select Sector Spdr Trust 64,4563.2M $
474MetLife Inc 44,9583.2M $
475HCA Healthcare Inc 6,6473.1M $
476State Street Utilities Select Sector SPDR ETF 68,2803.1M $
477Vistra Corp 20,7093.1M $
478Motorola Solutions Inc 7,0743.1M $
479VICI Properties Inc 111,6963.1M $
480FirstEnergy Corp 59,4903M $
481CVS Health Corp 41,4933M $
482EMCOR Group Inc 4,0233M $
483Clearway Energy Inc 75,3223M $
484Keysight Technologies Inc 10,3202.9M $
485Sanofi SA 60,1792.9M $
486ONE Gas Inc 32,8622.8M $
487Apollo Global Management Inc 25,3022.8M $
488Sea Ltd 33,9242.8M $
489Alliant Energy Corp 38,4252.8M $
490Cheniere Energy Partners LP 41,9932.7M $
491Itron Inc 30,0172.7M $
492iShares Trust 106,7262.7M $
493Welltower Inc 13,4032.6M $
494Unum Group 36,2592.6M $
495Truist Financial Corp 57,1992.6M $
496CF Industries Holdings Inc 20,1892.6M $
497GSK PLC 47,1382.6M $
498Ishares S&p 100 Etf 8,1032.6M $
499EQT Corp 40,1892.6M $
500Akamai Technologies Inc 22,0632.5M $