Pitcairn Company

Pitcairn as of Dec. 31, 2023

Portfolio Holdings for Pitcairn

Pitcairn holds 71 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Value Etf (EFV) 7.4 $3.6M 69k 52.10
Vanguard Index Fds Large Cap Etf (VV) 7.2 $3.5M 16k 218.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.6 $2.7M 57k 47.90
Enterprise Products Partners (EPD) 3.9 $1.9M 73k 26.35
Select Sector Spdr Tr Technology (XLK) 3.8 $1.8M 9.5k 192.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.7 $1.8M 35k 51.05
Ishares Tr Core S&p500 Etf (IVV) 3.6 $1.8M 3.7k 477.63
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $1.6M 5.9k 277.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $1.6M 3.7k 436.80
Ishares Tr Rusel 2500 Etf (SMMD) 3.2 $1.6M 25k 61.57
Novo-nordisk A S Adr (NVO) 3.0 $1.5M 14k 103.45
Ishares Tr Shrt Nat Mun Etf (SUB) 2.9 $1.4M 14k 105.43
Asml Holding N V N Y Registry Shs (ASML) 2.6 $1.3M 1.7k 756.92
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.4 $1.2M 15k 81.10
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.9 $945k 10k 93.97
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.9 $916k 8.5k 108.26
Ishares Tr Msci Eafe Etf (EFA) 1.8 $888k 12k 75.35
Toyota Motor Corp Ads (TM) 1.8 $875k 4.8k 183.38
Novartis Sponsored Adr (NVS) 1.8 $874k 8.7k 100.97
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $852k 3.7k 232.64
Astrazeneca Sponsored Adr (AZN) 1.7 $850k 13k 67.35
Vanguard Bd Index Fds Long Term Bond (BLV) 1.5 $728k 9.8k 74.58
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.5 $716k 23k 31.76
Unilever Spon Adr New (UL) 1.4 $663k 14k 48.48
Bj's Wholesale Club Holdings (BJ) 1.4 $661k 9.9k 66.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $648k 5.5k 117.13
Totalenergies Se Sponsored Ads (TTE) 1.3 $622k 9.2k 67.38
HSBC HLDGS Spon Adr New (HSBC) 1.2 $585k 14k 40.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $535k 3.9k 136.38
BP Sponsored Adr (BP) 1.0 $466k 13k 35.40
Ubs Group SHS (UBS) 0.9 $454k 15k 30.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $404k 2.3k 178.81
Sanofi Sponsored Adr (SNY) 0.8 $388k 7.8k 49.73
Select Sector Spdr Tr Indl (XLI) 0.8 $387k 3.4k 113.99
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $370k 8.0k 46.36
L.B. Foster Company (FSTR) 0.7 $364k 17k 21.99
Vanguard World Mega Grwth Ind (MGK) 0.7 $349k 1.3k 259.51
Relx Sponsored Adr (RELX) 0.7 $344k 8.7k 39.66
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.7 $320k 33k 9.68
Ing Groep Sponsored Adr (ING) 0.6 $297k 20k 15.02
Banco Santander Adr (SAN) 0.6 $292k 71k 4.14
GSK Sponsored Adr (GSK) 0.6 $286k 7.7k 37.06
Diageo Spon Adr New (DEO) 0.6 $271k 1.9k 145.66
Vanguard Index Fds Small Cp Etf (VB) 0.5 $268k 1.3k 213.33
Civitas Resources Com New (CIVI) 0.5 $267k 3.9k 68.38
Ishares Silver Tr Ishares (SLV) 0.5 $267k 12k 21.78
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.5 $259k 4.0k 64.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $256k 2.9k 89.06
National Grid Sponsored Adr Ne (NGG) 0.5 $251k 3.7k 67.99
Pool Corporation (POOL) 0.5 $245k 615.00 398.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $241k 2.2k 111.63
Ishares Tr U.s. Tech Etf (IYW) 0.5 $241k 2.0k 122.75
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.5 $240k 1.1k 216.94
Ferrari Nv Ord (RACE) 0.5 $239k 707.00 338.43
Honda Motor Adr Ech Cnv In 3 (HMC) 0.5 $223k 7.2k 30.91
Zscaler Incorporated (ZS) 0.5 $221k 998.00 221.56
Eni S P A Sponsored Adr (E) 0.4 $214k 6.3k 34.01
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.4 $208k 8.2k 25.35
Emcor (EME) 0.4 $201k 932.00 215.43
Mizuho Financial Group Sponsored Adr (MFG) 0.4 $193k 56k 3.44
Takeda Pharmaceutical Sponsored Ads (TAK) 0.4 $190k 13k 14.27
Deutsche Bank A G Namen Akt (DB) 0.4 $177k 13k 13.55
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $116k 48k 2.39
Nomura Hldgs Sponsored Adr (NMR) 0.2 $92k 20k 4.51
Barclays Adr (BCS) 0.2 $91k 12k 7.88
Thoughtworks Holding (TWKS) 0.2 $91k 19k 4.81
Telefonica S A Sponsored Adr (TEF) 0.2 $80k 21k 3.90
Natwest Group Spons Adr (NWG) 0.2 $80k 14k 5.63
Inogen (INGN) 0.1 $69k 13k 5.49
Grab Holdings Class A Ord (GRAB) 0.1 $63k 19k 3.37
Nokia Corp Sponsored Adr (NOK) 0.1 $39k 11k 3.42