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
1,201Healthpeak Properties Inc 10,094165.8K $
1,202Stitch Fix Inc 50,102165.8K $
1,203LG Display Co Ltd 42,312164.2K $
1,204Vertex Inc 13,631162.1K $
1,205iShares MSCI USA Size Factor ETF 1,000159.5K $
1,206Arlo Technologies Inc 10,993156.4K $
1,207Magnera Corp 16,230154.3K $
1,208Varex Imaging Corp 14,202150.7K $
1,209Wipro Ltd 70,306149K $
1,210Lumen Technologies Inc 21,219147.5K $
1,211Amplify ETF Trust 1,946146.1K $
1,212Fox Corp 2,697143.2K $
1,213News Corp 5,003142.6K $
1,214State Street SPDR Portfolio S& 1,789141.4K $
1,215iShares U.S. Real Estate ETF 1,489140.8K $
1,216Aurora Innovation Inc 33,585138.4K $
1,217State Street SPDR MSCI World S 962137.7K $
1,218Flywire Corp 11,765136.9K $
1,219Archer Aviation Inc 26,044134.6K $
1,220Emergent BioSolutions Inc 16,208134.5K $
1,221Liberty Media Corp-Liberty Formula One 1,571133.6K $
1,222Huntsman Corp 10,024133.4K $
1,223NIO Inc 22,063133K $
1,224Fidelity Covington Trust 2,366130.7K $
1,225Newell Brands Inc 37,969130.2K $
1,226OPKO Health, Inc. 112,750128.5K $
1,227Telefonica SA 28,992126.8K $
1,228iShares MSCI Global Metals & M 2,214125.3K $
1,229Global X Artificial Intelligence & Technology ETF 2,651123.7K $
1,230MediaAlpha Inc 13,150122.3K $
1,231iShares MSCI International Value Factor ETF 2,851113.1K $
1,232SPDR Index Shares Funds 3,079112.7K $
1,233ADT Inc 16,754110.1K $
1,234Brown-Forman Corp 4,066108.9K $
1,235Corsair Gaming Inc 19,233106.7K $
1,236Tencent Music Entertainment Group 11,460106.3K $
1,237iShares Core S&P Total U.S. Stock Market ETF 736104.8K $
1,238iShares Global Clean Energy ETF 5,650103.3K $
1,239Masterbrand Inc 12,01499.8K $
1,240WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 1,90099.4K $
1,241State Street SPDR S&P Regional Banking ETF 1,52599.4K $
1,242VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 43798.5K $
1,243Wisdomtree Trust 2,34395.6K $
1,244Vestis Corp 12,09895.1K $
1,245Schwab U.S. REIT ETF 4,19390.1K $
1,246State Street SPDR S&P Homebuilders ETF 90088.8K $
1,247iShares Trust 60088.5K $
1,248Genworth Financial Inc 10,75987.4K $
1,249Gabelli Funds 15,47386.6K $
1,250Invesco Exchange-Traded Fund T 1,49881.7K $
1,251Aegon Ltd 11,24181.6K $
1,252iShares Trust 70081.3K $
1,253iShares ESG Aware MSCI EM ETF 1,77980.9K $
1,254Liberty Media Corp-Liberty Formula One 99777.8K $
1,255Turkcell Iletisim Hizmetleri AS 12,71876.7K $
1,256ISHARES TRUST 82574.7K $
1,257Invesco S&P 500 Equal Weight C 1,35072.3K $
1,258Heron Therapeutics Inc 82,05065.6K $
1,259Dauch Corporation 11,05665.6K $
1,260INVESCO EXCHANGE-TRADED FUND TRUST II 2,27263.8K $
1,261iShares ESG Aware MSCI USA ETF 42259.7K $
1,262Invesco S&P 500 Momentum ETF 50756.8K $
1,263Enel Chile SA 14,42556.8K $
1,264TrueBlue Inc 13,49352.8K $
1,265iShares Global Industrials ETF 28551.6K $
1,266JetBlue Airways Corp 11,06748.9K $
1,267iShares Global Energy ETF 84948.9K $
1,268Brandywine Realty Trust 17,27346.8K $
1,269SCHWAB STRATEGIC TRUST 1,08341.4K $
1,270FIDELITY COVINGTON TRUST 43440.5K $
1,271Unisys Corp 19,41540.2K $
1,272AGNC Investment Corp 3,71337.2K $
1,273CIBUS INC 18,12435.9K $
1,274SPDR Series Trust 10132.9K $
1,275WisdomTree US High Dividend Fund 30032.8K $
1,276iShares Trust 65232.6K $
1,277Vanguard World Fund 14131.7K $
1,278Avantis Emerging Markets Equity ETF 38831.3K $
1,279SPDR Series Trust 11930.2K $
1,280SPDR SERIES TRUST 31629.9K $
1,281iShares Core MSCI Europe ETF 40228.2K $
1,282INVESCO BUILDING & CONSTR 28327.6K $
1,283SPDR Series Trust 44225K $
1,284Sabre Corp 15,33622.2K $
1,285Liberty Broadband Corp 41821K $
1,286Lennar Corp 21418K $
1,287iShares Trust 33417.8K $
1,288ISHARES TRUST 50017.8K $
1,289American Century ETF Trust 14916.5K $
1,290SPDR SERIES TRUST 13214.3K $
1,291iShares Trust 29612.9K $
1,292American Century Focused Dynamic Growth ETF 11312.9K $
1,293Pacer US Small Cap Cash Cows E 26712K $
1,294Global X Uranium ETF 24411.8K $
1,295Invesco S&P 500 Equal Weight C 40011.8K $
1,296State Street SPDR Portfolio Emerging Markets ETF 24011.3K $
1,297iShares Core MSCI Pacific ETF 1209.2K $
1,298iShares ESG MSCI KLD 400 ETF 759.1K $
1,299WisdomTree US SmallCap Dividen 2107.5K $
1,300Invesco KBW Bank ETF 504K $