Permanens Capital

Permanens Capital as of Dec. 31, 2022

Portfolio Holdings for Permanens Capital

Permanens Capital holds 31 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 64.7 $267M 1.9M 140.37
Wisdomtree Tr Japn Hedge Eqt (DXJ) 7.9 $33M 506k 64.29
Vanguard Index Fds Growth Etf (VUG) 6.9 $28M 133k 213.11
Ishares Gold Tr Ishares New (IAU) 5.5 $23M 652k 34.59
Ishares Tr Msci Usa Esg Slc (SUSA) 2.8 $11M 138k 82.32
Wisdomtree Tr Europe Hedged Eq (HEDJ) 1.8 $7.6M 108k 69.96
Ishares Tr Cur Hd Eurzn Etf (HEZU) 1.7 $7.0M 251k 27.78
Freeport- Mcmoran CL B (FCX) 0.9 $3.9M 102k 38.00
Caterpillar (CAT) 0.9 $3.7M 16k 239.56
Charles Schwab Corporation (SCHW) 0.8 $3.4M 41k 83.26
JPMorgan Chase & Co. (JPM) 0.8 $3.3M 24k 134.10
Microsoft Corporation (MSFT) 0.7 $3.1M 13k 239.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.8M 7.4k 382.43
Canadian Pacific Railway 0.7 $2.8M 38k 74.59
Danaher Corporation (DHR) 0.7 $2.7M 10k 265.42
Marriott Intl Cl A (MAR) 0.6 $2.7M 18k 148.89
Cameco Corporation (CCJ) 0.6 $2.5M 110k 22.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $999k 8.8k 113.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $859k 22k 38.89
IDEXX Laboratories (IDXX) 0.1 $490k 1.2k 407.96
Automatic Data Processing (ADP) 0.1 $478k 2.0k 238.86
Mettler-Toledo International (MTD) 0.1 $434k 300.00 1445.45
Visa Com Cl A (V) 0.1 $416k 2.0k 207.76
Cme (CME) 0.1 $370k 2.2k 168.16
Costco Wholesale Corporation (COST) 0.1 $365k 800.00 456.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $355k 4.0k 88.73
Home Depot (HD) 0.1 $253k 800.00 315.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $137k 2.7k 50.67
Aes Corp Unit 02/15/2024 0.0 $82k 800.00 102.01
Archer Aviation Com Cl A (ACHR) 0.0 $49k 26k 1.87
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $5.3k 21k 0.26