Permanens Capital as of March 31, 2023
Portfolio Holdings for Permanens Capital
Permanens Capital holds 34 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 56.0 | $258M | 1.9M | 138.11 | |
| Vanguard Index Fds Growth Etf (VUG) | 8.2 | $38M | 152k | 249.44 | |
| Ishares Gold Tr Ishares New (IAU) | 4.9 | $23M | 605k | 37.37 | |
| Ishares Msci Jpn Etf New (EWJ) | 4.3 | $20M | 334k | 58.69 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 4.1 | $19M | 271k | 70.72 | |
| Ishares Msci Emrg Chn (EMXC) | 3.9 | $18M | 368k | 49.33 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 3.5 | $16M | 195k | 82.21 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 3.3 | $15M | 475k | 31.55 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 2.6 | $12M | 135k | 87.77 | |
| Ishares Tr Msci Uk Etf New (EWU) | 1.0 | $4.4M | 136k | 32.26 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.3M | 33k | 130.31 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $4.2M | 104k | 40.91 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.7M | 13k | 288.30 | |
| Caterpillar (CAT) | 0.8 | $3.5M | 16k | 228.84 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $3.1M | 60k | 52.38 | |
| Marriott Intl Cl A (MAR) | 0.6 | $3.0M | 18k | 166.04 | |
| Canadian Pacific Railway | 0.6 | $2.9M | 38k | 76.94 | |
| Cameco Corporation (CCJ) | 0.6 | $2.9M | 110k | 26.17 | |
| Danaher Corporation (DHR) | 0.6 | $2.5M | 10k | 252.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.2M | 5.5k | 409.39 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $707k | 17k | 40.72 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $580k | 7.0k | 82.83 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.1 | $558k | 6.5k | 85.81 | |
| IDEXX Laboratories (IDXX) | 0.1 | $550k | 1.1k | 500.08 | |
| Mettler-Toledo International (MTD) | 0.1 | $536k | 350.00 | 1530.21 | |
| Visa Com Cl A (V) | 0.1 | $496k | 2.2k | 225.46 | |
| Automatic Data Processing (ADP) | 0.1 | $445k | 2.0k | 222.63 | |
| Cme (CME) | 0.1 | $421k | 2.2k | 191.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $416k | 4.0k | 104.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $398k | 800.00 | 496.87 | |
| Qualcomm (QCOM) | 0.1 | $306k | 2.4k | 127.58 | |
| Home Depot (HD) | 0.1 | $236k | 800.00 | 295.12 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $74k | 26k | 2.86 | |
| Archer Aviation *w Exp 09/16/202 (ACHR.WS) | 0.0 | $8.8k | 21k | 0.43 |
