13F HOLDINGS REPORT (Amended)
PITCAIRN CO
Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001398344-24-012480
Total Value
$23.7M
Positions
35
Other Managers
2
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 16,112 | $3.2M | 13.29% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 56,882 | $2.5M | 10.49% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 35,273 | $1.7M | 7.15% |
| 4 | ISHARES TR | 464287200 | 3,714 | $1.6M | 6.72% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 9,534 | $1.6M | 6.59% |
| 6 | ISHARES TR | 464287507 | 5,859 | $1.5M | 6.16% |
| 7 | VANGUARD INDEX FDS | 922908363 | 3,656 | $1.4M | 6.05% |
| 8 | ISHARES TR | 464288158 | 13,641 | $1.4M | 5.92% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C664 | 14,540 | $1.0M | 4.38% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932885 | 10,060 | $850,372 | 3.59% |
| 11 | NOVO-NORDISK A S | NONOF | 8,424 | $766,079 | 3.23% |
| 12 | VANGUARD INDEX FDS | 922908629 | 3,663 | $762,783 | 3.22% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 3,922 | $504,918 | 2.13% |
| 14 | TOYOTA MOTOR CORP | TOYOF | 2,719 | $488,740 | 2.06% |
| 15 | NOVARTIS AG | NVSEF | 4,694 | $478,131 | 2.02% |
| 16 | SELECT SECTOR SPDR TR | 81369Y407 | 2,260 | $363,815 | 1.53% |
| 17 | SELECT SECTOR SPDR TR | 81369Y704 | 3,395 | $344,185 | 1.45% |
| 18 | TOTALENERGIES SE | TTE | 5,182 | $340,768 | 1.44% |
| 19 | BP PLC | BPPFF | 8,166 | $316,188 | 1.33% |
| 20 | FOSTER L B CO | FSTR | 16,545 | $312,866 | 1.32% |
| 21 | HSBC HLDGS PLC | HBCYF | 7,844 | $309,524 | 1.31% |
| 22 | SANOFI | SNYNF | 4,761 | $255,380 | 1.08% |
| 23 | ISHARES SILVER TR | SLV | 12,240 | $248,962 | 1.05% |
| 24 | UBS GROUP AG | UBS | 9,056 | $223,230 | 0.94% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,107 | $215,489 | 0.91% |
| 26 | SONY GROUP CORP | SNEJF | 2,579 | $212,535 | 0.90% |
| 27 | ISHARES TR | 464287721 | 1,963 | $205,958 | 0.87% |
| 28 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 16,633 | $163,835 | 0.69% |
| 29 | ING GROEP N.V. | INGVF | 12,043 | $158,727 | 0.67% |
| 30 | BANCO SANTANDER S.A. | BCDRF | 39,998 | $150,392 | 0.63% |
| 31 | MIZUHO FINANCIAL GROUP INC | MZHOF | 27,195 | $93,279 | 0.39% |
| 32 | GRAB HOLDINGS LIMITED | GRABW | 13,197 | $46,717 | 0.20% |
| 33 | LLOYDS BANKING GROUP PLC | LLOBF | 12,852 | $27,375 | 0.12% |
| 34 | SOMALOGIC INC | 83444K105 | 10,226 | $24,440 | 0.10% |
| 35 | QUANTUM SI INC | QSIAW | 11,792 | $19,575 | 0.08% |