Pitcairn Company

Pitcairn as of June 30, 2023

Portfolio Holdings for Pitcairn

Pitcairn holds 70 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 10.0 $3.3M 16k 202.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.1 $2.6M 57k 46.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.4 $1.8M 35k 50.22
Select Sector Spdr Tr Technology (XLK) 5.1 $1.7M 9.5k 173.86
Ishares Tr Core S&p500 Etf (IVV) 5.1 $1.7M 3.7k 445.71
Ishares Tr Core S&p Mcp Etf (IJH) 4.8 $1.6M 6.0k 261.48
Ishares Tr Shrt Nat Mun Etf (SUB) 4.4 $1.4M 14k 104.04
Jabil Circuit (JBL) 4.3 $1.4M 13k 107.93
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 3.4 $1.1M 15k 75.62
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 2.7 $891k 10k 88.56
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $806k 3.7k 220.16
Vanguard Bd Index Fds Long Term Bond (BLV) 2.3 $732k 9.8k 74.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $601k 4.5k 132.73
Tanger Factory Outlet Centers (SKT) 1.4 $456k 21k 22.07
Novartis Sponsored Adr (NVS) 1.4 $452k 4.5k 100.91
Select Sector Spdr Tr Indl (XLI) 1.4 $443k 4.1k 107.32
Toyota Motor Corp Ads (TM) 1.2 $405k 2.5k 160.75
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.2 $404k 4.8k 83.92
Crane Holdings (CXT) 1.2 $386k 6.8k 56.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $384k 2.3k 169.81
Ooma (OOMA) 1.2 $382k 26k 14.97
Haleon Spon Ads (HLN) 1.1 $352k 42k 8.38
Viavi Solutions Inc equities (VIAV) 0.9 $309k 27k 11.33
HSBC HLDGS Spon Adr New (HSBC) 0.9 $297k 7.5k 39.62
Totalenergies Se Sponsored Ads (TTE) 0.9 $295k 5.1k 57.64
Occidental Petroleum Corporation (OXY) 0.9 $284k 4.8k 58.80
Manhattan Associates (MANH) 0.9 $281k 1.4k 199.88
Toll Brothers (TOL) 0.9 $277k 3.5k 79.07
BP Sponsored Adr (BP) 0.8 $270k 7.6k 35.29
American Electric Power Company (AEP) 0.8 $257k 3.1k 84.20
Ishares Silver Tr Ishares (SLV) 0.8 $256k 12k 20.89
Delta Air Lines Inc Del Com New (DAL) 0.8 $255k 5.4k 47.54
Marvell Technology (MRVL) 0.8 $254k 4.2k 59.78
Sony Group Corp Sponsored Adr (SONY) 0.7 $238k 2.6k 90.04
L.B. Foster Company (FSTR) 0.7 $236k 17k 14.28
Ashland (ASH) 0.7 $236k 2.7k 86.91
CarMax (KMX) 0.7 $225k 2.7k 83.70
Hf Sinclair Corp (DINO) 0.7 $223k 5.0k 44.61
Sanofi Sponsored Adr (SNY) 0.7 $221k 4.1k 53.90
Hasbro (HAS) 0.7 $219k 3.4k 64.77
Zions Bancorporation (ZION) 0.7 $218k 8.1k 26.86
Ishares Tr U.s. Tech Etf (IYW) 0.7 $214k 2.0k 108.87
Harmony Biosciences Hldgs In (HRMY) 0.6 $210k 6.0k 35.19
Alaska Air (ALK) 0.6 $209k 3.9k 53.18
Denali Therapeutics (DNLI) 0.6 $208k 7.1k 29.51
Xcel Energy (XEL) 0.6 $207k 3.3k 62.17
Littelfuse (LFUS) 0.6 $207k 709.00 291.31
Tyson Foods Cl A (TSN) 0.6 $204k 4.0k 51.04
Ingredion Incorporated (INGR) 0.6 $203k 1.9k 105.95
PPG Industries (PPG) 0.6 $203k 1.4k 148.30
Pool Corporation (POOL) 0.6 $202k 539.00 374.64
White Mountains Insurance Gp (WTM) 0.6 $201k 145.00 1388.91
Albemarle Corporation (ALB) 0.6 $201k 902.00 223.09
Vici Pptys (VICI) 0.6 $201k 6.4k 31.43
Ametek (AME) 0.6 $200k 1.2k 161.88
Gra (GGG) 0.6 $200k 2.3k 86.35
New York Community Ban 0.6 $195k 17k 11.24
Takeda Pharmaceutical Sponsored Ads (TAK) 0.5 $158k 10k 15.71
Ing Groep Sponsored Adr (ING) 0.5 $157k 12k 13.47
Banco Santander Adr (SAN) 0.4 $146k 39k 3.71
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.4 $139k 16k 8.60
Telephone & Data Sys Com New (TDS) 0.4 $118k 14k 8.23
Equitrans Midstream Corp (ETRN) 0.3 $100k 11k 9.56
Global Med Reit Com New (GMRE) 0.3 $95k 10k 9.13
Key (KEY) 0.3 $94k 10k 9.24
Mizuho Financial Group Sponsored Adr (MFG) 0.2 $79k 26k 3.07
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $51k 23k 2.20
Grab Holdings Class A Ord (GRAB) 0.1 $40k 12k 3.43
Lumen Technologies (LUMN) 0.1 $29k 13k 2.26
Quantum Si Com Cl A (QSI) 0.1 $21k 12k 1.79