$1.17 Billion is the total value of PITCAIRN CO's 604 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES TRrussell 3000 etf | $132,616,915 | -5.5% | 541,161 | -1.8% | 11.31% | -7.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $23,916,465 | +0.4% | 45 | -2.2% | 2.04% | -1.2% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $22,572,743 | -4.8% | 1,261,752 | -1.1% | 1.92% | -6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,355,916 | -5.9% | 117,855 | -0.0% | 1.57% | -7.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $15,969,182 | -4.9% | 67,980 | -1.4% | 1.36% | -6.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,863,122 | -3.6% | 25,412 | -0.0% | 0.93% | -5.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,525,288 | -4.6% | 40,136 | -1.1% | 0.73% | -6.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,033,308 | -3.4% | 26,442 | -0.1% | 0.60% | -4.9% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $7,011,998 | -6.6% | 36,764 | -3.3% | 0.60% | -8.1% |
| FICO | Sell | FAIR ISAAC CORP | $5,886,896 | -6.0% | 6,778 | -12.4% | 0.50% | -7.6% |
| CTAS | Sell | CINTAS CORP | $4,391,621 | -5.1% | 9,130 | -1.9% | 0.38% | -6.5% |
| Sell | ATLASSIAN CORPORATIONcl a | $4,099,922 | +15.7% | 20,346 | -3.7% | 0.35% | +14.0% | |
| CSGP | Sell | COSTAR GROUP INC | $3,709,789 | -15.2% | 48,248 | -1.8% | 0.32% | -16.6% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $3,674,467 | -6.6% | 53,153 | -1.4% | 0.31% | -8.2% |
| AMGN | Sell | AMGEN INC | $3,593,859 | +17.1% | 13,372 | -3.2% | 0.31% | +15.4% |
| SPGI | Sell | S&P GLOBAL INC | $3,376,023 | -10.9% | 9,239 | -2.3% | 0.29% | -12.5% |
| ADSK | Sell | AUTODESK INC | $3,091,235 | -0.2% | 14,940 | -1.3% | 0.26% | -1.5% |
| PEP | Sell | PEPSICO INC | $2,665,122 | -19.1% | 15,729 | -11.6% | 0.23% | -20.6% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,465,848 | -11.8% | 62,944 | -5.8% | 0.21% | -13.2% |
| IEX | Sell | IDEX CORP | $2,444,651 | -5.0% | 11,752 | -1.7% | 0.21% | -6.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,394,105 | -3.4% | 29,408 | -0.2% | 0.20% | -5.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,208,733 | -4.2% | 8,660 | -0.3% | 0.19% | -6.0% |
| CAH | Sell | CARDINAL HEALTH INC | $2,065,535 | -12.0% | 23,791 | -4.1% | 0.18% | -13.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,967,611 | -10.8% | 122,440 | -6.5% | 0.17% | -12.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,942,504 | +1.3% | 111,831 | -2.0% | 0.17% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,932,094 | -18.7% | 28,042 | -36.2% | 0.16% | -19.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,910,548 | -12.9% | 15,347 | -4.8% | 0.16% | -14.2% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $1,860,692 | -38.4% | 44,955 | -33.2% | 0.16% | -39.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,684,147 | -24.9% | 29,017 | -17.2% | 0.14% | -25.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,617,754 | +5.3% | 24,530 | -1.2% | 0.14% | +3.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,600,561 | -53.2% | 17,020 | -51.2% | 0.14% | -53.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,592,764 | -8.7% | 38,981 | -4.6% | 0.14% | -9.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,599,719 | -21.7% | 26,398 | -25.6% | 0.14% | -23.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,579,011 | -4.6% | 52,147 | -0.4% | 0.14% | -5.6% |
| HUBB | Sell | HUBBELL INC | $1,581,153 | -14.2% | 5,045 | -9.3% | 0.14% | -15.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,538,430 | -0.0% | 22,614 | -7.3% | 0.13% | -1.5% |
| HPQ | Sell | HP INC | $1,422,983 | -28.4% | 55,369 | -14.4% | 0.12% | -29.7% |
| CF | Sell | CF INDS HLDGS INC | $1,392,246 | +3.7% | 16,238 | -16.1% | 0.12% | +2.6% |
| AON | Sell | AON PLC | $1,264,134 | -6.6% | 3,899 | -0.5% | 0.11% | -7.7% |
| PFE | Sell | PFIZER INC | $1,257,607 | -22.8% | 37,914 | -14.7% | 0.11% | -24.1% |
| SHOP | Sell | SHOPIFY INCcl a | $1,214,946 | -67.5% | 22,264 | -61.5% | 0.10% | -67.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,213,103 | -58.2% | 11,466 | -32.9% | 0.10% | -59.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,180,005 | -5.6% | 15,746 | -2.9% | 0.10% | -6.5% |
| ENTG | Sell | ENTEGRIS INC | $1,181,857 | -16.4% | 12,585 | -1.4% | 0.10% | -17.9% |
| ALL | Sell | ALLSTATE CORP | $1,138,387 | +0.9% | 10,218 | -1.3% | 0.10% | -1.0% |
| FISV | Sell | FISERV INC | $1,063,744 | -10.7% | 9,417 | -0.3% | 0.09% | -11.7% |
| F | Sell | FORD MTR CO DEL | $1,047,043 | -44.7% | 84,303 | -32.7% | 0.09% | -45.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $974,581 | -4.4% | 2,214 | -1.0% | 0.08% | -5.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $955,642 | -20.4% | 23,567 | -15.2% | 0.08% | -21.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $915,969 | -6.5% | 3,493 | -3.2% | 0.08% | -8.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $900,286 | -19.7% | 29,450 | -10.8% | 0.08% | -20.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $886,651 | -11.0% | 20,789 | -7.1% | 0.08% | -11.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $889,703 | -4.8% | 13,826 | -0.1% | 0.08% | -6.2% |
| SQ | Sell | BLOCK INCcl a | $875,905 | -39.8% | 19,790 | -9.5% | 0.08% | -40.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $873,213 | -41.0% | 30,468 | -20.5% | 0.07% | -42.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $868,094 | -0.7% | 3,454 | -2.8% | 0.07% | -2.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $857,998 | -26.8% | 2,098 | -17.6% | 0.07% | -28.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $819,764 | -14.7% | 5,366 | -1.7% | 0.07% | -15.7% |
| BFA | Sell | BROWN FORMAN CORPcl a | $821,941 | -14.7% | 14,147 | -0.1% | 0.07% | -16.7% |
| CHWY | Sell | CHEWY INCcl a | $761,150 | -63.3% | 41,684 | -20.7% | 0.06% | -63.9% |
| MEDP | Sell | MEDPACE HLDGS INC | $734,865 | -12.5% | 3,035 | -13.2% | 0.06% | -13.7% |
| HAL | Sell | HALLIBURTON CO | $727,178 | +22.7% | 17,955 | -0.1% | 0.06% | +21.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $728,514 | -61.8% | 2,676 | -58.9% | 0.06% | -62.4% |
| COKE | Sell | COCA COLA CONS INC | $691,044 | -5.4% | 1,086 | -5.4% | 0.06% | -6.3% |
| OVV | Sell | OVINTIV INC | $691,620 | -4.4% | 14,539 | -23.5% | 0.06% | -6.3% |
| LKQ | Sell | LKQ CORP | $685,367 | -19.6% | 13,843 | -5.4% | 0.06% | -21.6% |
| VRT | Sell | VERTIV HOLDINGS CO | $684,778 | -1.2% | 18,408 | -34.2% | 0.06% | -3.3% |
| RGEN | Sell | REPLIGEN CORP | $679,291 | +11.8% | 4,272 | -0.6% | 0.06% | +9.4% |
| CHE | Sell | CHEMED CORP NEW | $641,830 | -4.1% | 1,235 | -0.1% | 0.06% | -5.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $643,560 | +3.0% | 2,395 | -1.1% | 0.06% | +1.9% |
| CNX | Sell | CNX RES CORP | $616,908 | +25.0% | 27,321 | -1.9% | 0.05% | +23.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $610,060 | -14.5% | 6,741 | -1.8% | 0.05% | -16.1% |
| NET | Sell | CLOUDFLARE INC | $580,094 | -8.4% | 9,202 | -5.0% | 0.05% | -10.9% |
| DFS | Sell | DISCOVER FINL SVCS | $577,042 | -46.6% | 6,661 | -28.0% | 0.05% | -47.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $577,596 | -61.6% | 1,661 | -61.1% | 0.05% | -62.3% |
| PREF | Sell | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $546,028 | -38.0% | 32,386 | -37.7% | 0.05% | -38.2% |
| NVR | Sell | NVR INC | $554,587 | -70.7% | 93 | -68.8% | 0.05% | -71.3% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $549,766 | -40.5% | 19,719 | -27.8% | 0.05% | -41.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $554,764 | -48.1% | 5,077 | -46.9% | 0.05% | -49.5% |
| PSX | Sell | PHILLIPS 66 | $539,233 | +25.0% | 4,488 | -0.8% | 0.05% | +24.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $533,576 | -54.9% | 17,403 | -50.7% | 0.05% | -54.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $526,740 | -7.2% | 11,564 | -1.3% | 0.04% | -8.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $514,124 | -8.8% | 19,148 | -1.0% | 0.04% | -10.2% |
| WAT | Sell | WATERS CORP | $519,902 | -11.4% | 1,896 | -13.9% | 0.04% | -13.7% |
| GM | Sell | GENERAL MTRS CO | $508,068 | -17.3% | 15,410 | -3.2% | 0.04% | -18.9% |
| NPO | Sell | ENPRO INDS INC | $494,455 | -9.7% | 4,080 | -0.5% | 0.04% | -10.6% |
| NTRS | Sell | NORTHERN TR CORP | $495,809 | -7.5% | 7,136 | -1.3% | 0.04% | -8.7% |
| HOLX | Sell | HOLOGIC INC | $465,258 | -35.7% | 6,704 | -25.0% | 0.04% | -36.5% |
| EVR | Sell | EVERCORE INCclass a | $458,727 | +10.9% | 3,327 | -0.6% | 0.04% | +8.3% |
| Sell | DRAFTKINGS INC NEW | $442,954 | -34.7% | 15,046 | -41.1% | 0.04% | -35.6% | |
| G | Sell | GENPACT LIMITED | $422,020 | -9.7% | 11,658 | -6.2% | 0.04% | -10.0% |
| BLKB | Sell | BLACKBAUD INC | $417,630 | -1.9% | 5,939 | -0.7% | 0.04% | -2.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $425,363 | -39.0% | 2,970 | -28.8% | 0.04% | -40.0% |
| ADC | Sell | AGREE RLTY CORP | $425,845 | -27.6% | 7,709 | -14.2% | 0.04% | -29.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $407,497 | -28.6% | 19,563 | -8.4% | 0.04% | -28.6% |
| TDC | Sell | TERADATA CORP DEL | $374,431 | -30.0% | 8,317 | -17.0% | 0.03% | -30.4% |
| OMCL | Sell | OMNICELL COM | $377,615 | -39.6% | 8,384 | -1.3% | 0.03% | -40.7% |
| SE | Sell | SEA LTDsponsord ads | $367,993 | -30.4% | 8,373 | -8.1% | 0.03% | -32.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $346,544 | -13.2% | 3,515 | -2.6% | 0.03% | -14.3% |
| Sell | CRANE NXT CO | $355,870 | -7.8% | 6,404 | -6.4% | 0.03% | -9.1% | |
| BA | Sell | BOEING CO | $340,424 | -11.9% | 1,776 | -2.9% | 0.03% | -12.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $324,557 | -4.2% | 865 | -2.4% | 0.03% | -3.4% |
| GPC | Sell | GENUINE PARTS CO | $317,203 | -16.5% | 2,197 | -2.1% | 0.03% | -18.2% |
| TXG | Sell | 10X GENOMICS INC | $311,974 | -37.1% | 7,563 | -14.8% | 0.03% | -37.2% |
| LNTH | Sell | LANTHEUS HLDGS INC | $307,380 | -17.8% | 4,424 | -0.7% | 0.03% | -18.8% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $308,573 | +11.0% | 4,957 | -2.0% | 0.03% | +8.3% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $309,058 | -20.2% | 12,824 | -11.7% | 0.03% | -23.5% |
| AVNS | Sell | AVANOS MED INC | $299,398 | -27.4% | 14,807 | -8.3% | 0.03% | -27.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $289,604 | +4.0% | 3,052 | -3.3% | 0.02% | +4.2% |
| BHE | Sell | BENCHMARK ELECTRS INC | $287,432 | -7.0% | 11,848 | -1.0% | 0.02% | -7.4% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $292,091 | -47.4% | 5,335 | -19.3% | 0.02% | -47.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $296,174 | -12.7% | 8,350 | -21.8% | 0.02% | -13.8% |
| ABEV | Sell | AMBEV SAsponsored adr | $290,521 | -22.7% | 112,605 | -4.7% | 0.02% | -24.2% |
| CE | Sell | CELANESE CORP DEL | $294,219 | +6.4% | 2,344 | -1.9% | 0.02% | +4.2% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $282,635 | -66.0% | 4,566 | -63.0% | 0.02% | -66.7% |
| OOMA | Sell | OOMA INC | $276,436 | -22.3% | 21,248 | -10.6% | 0.02% | -22.6% |
| MTZ | Sell | MASTEC INC | $285,793 | -48.1% | 3,971 | -14.9% | 0.02% | -50.0% |
| MRO | Sell | MARATHON OIL CORP | $287,161 | -7.7% | 10,735 | -20.6% | 0.02% | -11.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $271,316 | -9.6% | 2,961 | -1.1% | 0.02% | -11.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $269,470 | -8.0% | 3,739 | -3.2% | 0.02% | -8.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $272,650 | -5.5% | 3,606 | -4.5% | 0.02% | -8.0% |
| MCO | Sell | MOODYS CORP | $254,201 | -11.4% | 804 | -2.5% | 0.02% | -12.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $256,305 | -16.9% | 1,472 | -6.6% | 0.02% | -18.5% |
| Sell | HF SINCLAIR CORP | $255,217 | +26.9% | 4,483 | -0.6% | 0.02% | +29.4% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $255,729 | -81.9% | 1,692 | -80.0% | 0.02% | -82.1% |
| APA | Sell | APA CORPORATION | $245,079 | -45.1% | 5,963 | -54.3% | 0.02% | -46.2% |
| HSY | Sell | HERSHEY CO | $251,701 | -23.1% | 1,258 | -4.0% | 0.02% | -25.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $237,977 | -16.6% | 2,763 | -8.7% | 0.02% | -20.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $236,036 | -24.2% | 6,421 | -9.4% | 0.02% | -25.9% |
| CMS | Sell | CMS ENERGY CORP | $219,610 | -12.3% | 4,135 | -2.9% | 0.02% | -13.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $227,238 | -9.2% | 1,250 | -0.8% | 0.02% | -13.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $219,293 | -13.2% | 2,380 | -2.2% | 0.02% | -13.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $224,605 | +7.3% | 685 | -1.4% | 0.02% | +5.6% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $205,807 | -73.3% | 8,622 | -71.5% | 0.02% | -73.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $214,298 | -20.5% | 3,370 | -17.7% | 0.02% | -21.7% |
| SWAV | Sell | SHOCKWAVE MED INC | $206,467 | -36.6% | 1,037 | -9.1% | 0.02% | -35.7% |
| L | Sell | LOEWS CORP | $210,189 | -30.0% | 3,320 | -34.3% | 0.02% | -30.8% |
| SLM | Sell | SLM CORP | $203,238 | -25.5% | 14,922 | -10.7% | 0.02% | -29.2% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $202,566 | -10.1% | 5,515 | -1.3% | 0.02% | -15.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $201,453 | -25.3% | 3,786 | -4.3% | 0.02% | -26.1% |
| AROC | Sell | ARCHROCK INC | $189,781 | +22.4% | 15,062 | -0.4% | 0.02% | +23.1% |
| PK | Sell | PARK HOTELS & RESORTS INC | $174,414 | -7.9% | 14,157 | -4.2% | 0.02% | -6.2% |
| CCL | Sell | CARNIVAL CORP | $162,678 | -29.7% | 11,857 | -3.5% | 0.01% | -30.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $147,292 | +4.6% | 22,836 | -2.5% | 0.01% | +8.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $93,831 | -6.5% | 10,014 | -4.6% | 0.01% | -11.1% |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $89,849 | +2.3% | 11,745 | -0.2% | 0.01% | 0.0% |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -10,286 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -11,483 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -19,363 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -11,960 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -14,312 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -13,599 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -15,762 | -100.0% | -0.01% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -12,935 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,463 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -709 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,526 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -783 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,501 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,789 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,963 | -100.0% | -0.02% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1,131 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,477 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,262 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,141 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,991 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -5,823 | -100.0% | -0.02% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -8,659 | -100.0% | -0.02% | – |
| FMC | Exit | F M C CORP | $0 | – | -2,392 | -100.0% | -0.02% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -6,761 | -100.0% | -0.02% | – | |
| MASI | Exit | MASIMO CORP | $0 | – | -1,603 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,828 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -7,045 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,006 | -100.0% | -0.03% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -22,655 | -100.0% | -0.03% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -16,510 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -8,250 | -100.0% | -0.03% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -4,528 | -100.0% | -0.03% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -6,692 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,042 | -100.0% | -0.04% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -4,708 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,596 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -7,906 | -100.0% | -0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PITCAIRN TRUST COMPANY #2
- PITCAIRN FINANCIAL GROUP, INC. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 19.1% |
| BROWN-FORMAN CORP | 42 | Q3 2023 | 21.0% |
| BROWN-FORMAN CORP | 42 | Q3 2023 | 10.4% |
| SPDR INDEX SHS FDS | 42 | Q3 2023 | 4.6% |
| ISHARES TR | 42 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.1% |
| APPLE INC | 42 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.8% |
| AMAZON.COM INC | 42 | Q3 2023 | 1.8% |
| VISA INC | 42 | Q3 2023 | 1.2% |
View PITCAIRN CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-10 |
View PITCAIRN CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.