Permanens Capital as of March 31, 2022
Portfolio Holdings for Permanens Capital
Permanens Capital holds 44 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 35.5 | $229M | 1.6M | 147.78 | |
| Vanguard Index Fds Growth Etf (VUG) | 14.7 | $95M | 331k | 287.60 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 7.3 | $47M | 348k | 134.63 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 6.3 | $41M | 556k | 73.59 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 6.3 | $41M | 1.2M | 34.23 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 4.1 | $27M | 416k | 64.02 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 2.3 | $15M | 156k | 96.84 | |
| Elanco Animal Health (ELAN) | 1.6 | $10M | 385k | 26.09 | |
| Ishares Gold Tr Ishares New (IAU) | 1.5 | $9.9M | 268k | 36.83 | |
| Toast Cl A (TOST) | 1.2 | $7.4M | 342k | 21.73 | |
| Freeport-mcmoran CL B (FCX) | 1.2 | $7.4M | 149k | 49.74 | |
| Canadian Pacific Railway | 1.0 | $6.6M | 80k | 82.54 | |
| Microsoft Corporation (MSFT) | 1.0 | $6.6M | 21k | 308.29 | |
| Marriott Intl Cl A (MAR) | 1.0 | $6.5M | 37k | 175.75 | |
| Live Nation Entertainment (LYV) | 1.0 | $6.3M | 54k | 117.64 | |
| Amazon (AMZN) | 1.0 | $6.3M | 1.9k | 3260.10 | |
| Apple (AAPL) | 1.0 | $6.2M | 36k | 174.62 | |
| Caterpillar (CAT) | 1.0 | $6.2M | 28k | 222.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $6.1M | 2.2k | 2781.26 | |
| Danaher Corporation (DHR) | 0.9 | $6.0M | 21k | 293.31 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $5.9M | 16k | 357.36 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $5.8M | 69k | 84.31 | |
| salesforce (CRM) | 0.9 | $5.7M | 27k | 212.30 | |
| Target Corporation (TGT) | 0.9 | $5.7M | 27k | 212.24 | |
| Zoetis Cl A (ZTS) | 0.8 | $5.5M | 29k | 188.58 | |
| Uber Technologies (UBER) | 0.8 | $5.5M | 153k | 35.68 | |
| Walt Disney Company (DIS) | 0.8 | $5.4M | 39k | 137.16 | |
| Starbucks Corporation (SBUX) | 0.8 | $5.3M | 58k | 90.98 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.1M | 37k | 136.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.7M | 6.0k | 451.70 | |
| Aramark Hldgs (ARMK) | 0.1 | $846k | 23k | 37.60 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $729k | 18k | 41.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $559k | 200.00 | 2795.00 | |
| Visa Com Cl A (V) | 0.1 | $488k | 2.2k | 221.82 | |
| Mettler-Toledo International (MTD) | 0.1 | $481k | 350.00 | 1374.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $461k | 800.00 | 576.25 | |
| Automatic Data Processing (ADP) | 0.1 | $455k | 2.0k | 227.50 | |
| IDEXX Laboratories (IDXX) | 0.1 | $438k | 800.00 | 547.50 | |
| Cme (CME) | 0.1 | $428k | 1.8k | 237.78 | |
| Edwards Lifesciences (EW) | 0.1 | $353k | 3.0k | 117.67 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $333k | 5.0k | 66.23 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $329k | 4.4k | 74.77 | |
| Qualcomm (QCOM) | 0.0 | $306k | 2.0k | 153.00 | |
| Home Depot (HD) | 0.0 | $239k | 800.00 | 298.75 |
