Pitcairn Company

Pitcairn as of Sept. 30, 2023

Portfolio Holdings for Pitcairn

Pitcairn holds 35 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 13.3 $3.2M 16k 195.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.5 $2.5M 57k 43.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.2 $1.7M 35k 48.10
Ishares Tr Core S&p500 Etf (IVV) 6.7 $1.6M 3.7k 429.43
Select Sector Spdr Tr Technology (XLK) 6.6 $1.6M 9.5k 163.93
Ishares Tr Core S&p Mcp Etf (IJH) 6.2 $1.5M 5.9k 249.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.1 $1.4M 3.7k 392.70
Ishares Tr Shrt Nat Mun Etf (SUB) 5.9 $1.4M 14k 102.86
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 4.4 $1.0M 15k 71.44
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 3.6 $850k 10k 84.53
Novo-nordisk A S Adr (NVO) 3.2 $766k 8.4k 90.94
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $763k 3.7k 208.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $505k 3.9k 128.74
Toyota Motor Corp Ads (TM) 2.1 $489k 2.7k 179.75
Novartis Sponsored Adr (NVS) 2.0 $478k 4.7k 101.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $364k 2.3k 160.98
Select Sector Spdr Tr Indl (XLI) 1.5 $344k 3.4k 101.38
Totalenergies Se Sponsored Ads (TTE) 1.4 $341k 5.2k 65.76
BP Sponsored Adr (BP) 1.3 $316k 8.2k 38.72
L.B. Foster Company (FSTR) 1.3 $313k 17k 18.91
HSBC HLDGS Spon Adr New (HSBC) 1.3 $310k 7.8k 39.46
Sanofi Sponsored Adr (SNY) 1.1 $255k 4.8k 53.64
Ishares Silver Tr Ishares (SLV) 1.0 $249k 12k 20.34
Ubs Group SHS (UBS) 0.9 $223k 9.1k 24.65
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.9 $216k 1.1k 194.66
Sony Group Corp Sponsored Adr (SONY) 0.9 $213k 2.6k 82.41
Ishares Tr U.s. Tech Etf (IYW) 0.9 $206k 2.0k 104.92
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.7 $164k 17k 9.85
Ing Groep Sponsored Adr (ING) 0.7 $159k 12k 13.18
Banco Santander Adr (SAN) 0.6 $150k 40k 3.76
Mizuho Financial Group Sponsored Adr (MFG) 0.4 $93k 27k 3.43
Grab Holdings Class A Ord (GRAB) 0.2 $47k 13k 3.54
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $27k 13k 2.13
Somalogic Class A Com 0.1 $24k 10k 2.39
Quantum Si Com Cl A (QSI) 0.1 $20k 12k 1.66