Permanens Capital

Permanens Capital as of Sept. 30, 2022

Portfolio Holdings for Permanens Capital

Permanens Capital holds 34 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 61.5 $273M 2.2M 123.48
Vanguard Index Fds Growth Etf (VUG) 8.5 $38M 176k 213.95
Wisdomtree Tr Japn Hedge Eqt (DXJ) 7.3 $32M 523k 61.68
Ishares Gold Tr Ishares New (IAU) 4.5 $20M 636k 31.53
Ishares Tr Msci Usa Esg Slc (SUSA) 2.4 $11M 143k 75.91
Ishares Tr Cur Hd Eurzn Etf (HEZU) 2.0 $8.7M 300k 28.86
Wisdomtree Tr Europe Hedged Eq (HEDJ) 1.9 $8.5M 137k 62.20
Toast Cl A (TOST) 0.8 $3.7M 224k 16.72
Charles Schwab Corporation (SCHW) 0.7 $3.3M 46k 71.87
Microsoft Corporation (MSFT) 0.7 $3.3M 14k 232.92
Freeport-mcmoran CL B (FCX) 0.7 $3.1M 115k 27.33
Danaher Corporation (DHR) 0.7 $3.0M 12k 258.30
Cameco Corporation (CCJ) 0.7 $2.9M 110k 26.51
Caterpillar (CAT) 0.7 $2.9M 18k 164.07
JPMorgan Chase & Co. (JPM) 0.6 $2.9M 28k 104.51
Canadian Pacific Railway 0.6 $2.9M 43k 66.71
Marriott Intl Cl A (MAR) 0.6 $2.9M 20k 140.16
Target Corporation (TGT) 0.6 $2.8M 19k 148.40
Amazon (AMZN) 0.6 $2.8M 25k 113.01
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.8M 29k 95.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.7M 7.6k 357.14
Walt Disney Company (DIS) 0.6 $2.7M 29k 94.32
Live Nation Entertainment (LYV) 0.6 $2.7M 35k 76.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $911k 8.8k 103.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $762k 22k 34.49
Aramark Hldgs (ARMK) 0.2 $702k 23k 31.20
Automatic Data Processing (ADP) 0.1 $452k 2.0k 226.00
Visa Com Cl A (V) 0.1 $391k 2.2k 177.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $385k 4.0k 96.25
Mettler-Toledo International (MTD) 0.1 $379k 350.00 1082.86
Costco Wholesale Corporation (COST) 0.1 $378k 800.00 472.50
IDEXX Laboratories (IDXX) 0.1 $326k 1.0k 326.00
Cme (CME) 0.1 $319k 1.8k 177.22
Home Depot (HD) 0.0 $221k 800.00 276.25