Permanens Capital as of Dec. 31, 2021
Portfolio Holdings for Permanens Capital
Permanens Capital holds 44 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 23.8 | $151M | 1.0M | 147.11 | |
| Vanguard Index Fds Growth Etf (VUG) | 16.4 | $104M | 324k | 320.90 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 11.6 | $73M | 916k | 80.16 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 11.5 | $73M | 1.9M | 37.65 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 4.5 | $29M | 461k | 62.54 | |
| Apple (AAPL) | 1.9 | $12M | 67k | 177.56 | |
| Microsoft Corporation (MSFT) | 1.8 | $12M | 35k | 336.31 | |
| Elanco Animal Health (ELAN) | 1.8 | $12M | 408k | 28.38 | |
| Zoetis Cl A (ZTS) | 1.7 | $11M | 44k | 244.03 | |
| Danaher Corporation (DHR) | 1.6 | $10M | 31k | 329.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $10M | 3.5k | 2896.96 | |
| Marriott Intl Cl A (MAR) | 1.5 | $9.8M | 59k | 165.25 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $9.7M | 115k | 84.10 | |
| Freeport-mcmoran CL B (FCX) | 1.5 | $9.3M | 223k | 41.73 | |
| salesforce (CRM) | 1.4 | $8.7M | 34k | 254.14 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.5M | 53k | 158.34 | |
| Starbucks Corporation (SBUX) | 1.3 | $8.4M | 72k | 116.96 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 1.3 | $8.2M | 77k | 106.25 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.3 | $8.2M | 56k | 145.56 | |
| Caterpillar (CAT) | 1.3 | $8.1M | 39k | 206.73 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $7.8M | 22k | 359.34 | |
| Canadian Pacific Railway | 1.2 | $7.8M | 108k | 71.94 | |
| Amazon (AMZN) | 1.2 | $7.7M | 2.3k | 3334.48 | |
| Walt Disney Company (DIS) | 1.1 | $7.3M | 47k | 154.90 | |
| Ishares Gold Tr Ishares New (IAU) | 1.0 | $6.6M | 190k | 34.81 | |
| Target Corporation (TGT) | 0.9 | $5.7M | 25k | 231.44 | |
| Uber Technologies (UBER) | 0.8 | $5.0M | 119k | 41.93 | |
| Toast Cl A (TOST) | 0.3 | $1.9M | 55k | 34.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.9M | 4.0k | 475.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.2M | 5.4k | 226.03 | |
| Aramark Hldgs (ARMK) | 0.1 | $829k | 23k | 36.84 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $607k | 14k | 42.03 | |
| Mettler-Toledo International (MTD) | 0.1 | $594k | 350.00 | 1697.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $579k | 200.00 | 2895.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $568k | 1.0k | 568.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $527k | 800.00 | 658.75 | |
| Automatic Data Processing (ADP) | 0.1 | $493k | 2.0k | 246.50 | |
| Visa Com Cl A (V) | 0.1 | $477k | 2.2k | 216.82 | |
| Cme (CME) | 0.1 | $411k | 1.8k | 228.33 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $403k | 5.6k | 72.46 | |
| Home Depot (HD) | 0.1 | $332k | 800.00 | 415.00 | |
| Qualcomm (QCOM) | 0.0 | $293k | 1.6k | 183.12 | |
| Edwards Lifesciences (EW) | 0.0 | $285k | 2.2k | 129.55 | |
| Nextera Energy Unit 99/99/9999 | 0.0 | $206k | 3.6k | 58.03 |
