Permanens Capital

Permanens Capital as of March 31, 2024

Portfolio Holdings for Permanens Capital

Permanens Capital holds 26 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 41.2 $335M 2.1M 162.86
Ishares Msci Jpn Etf New (EWJ) 12.7 $103M 1.4M 71.35
Vanguard Index Fds Growth Etf (VUG) 11.3 $92M 267k 344.20
Ishares Msci Emrg Chn (EMXC) 8.7 $71M 1.2M 57.57
Wisdomtree Tr Japn Hedge Eqt (DXJ) 6.8 $56M 513k 108.50
Wisdomtree Tr Europe Hedged Eq (HEDJ) 4.8 $39M 809k 48.30
Ishares Tr Cur Hd Eurzn Etf (HEZU) 4.6 $37M 1.0M 36.77
Ishares Gold Tr Ishares New (IAU) 1.5 $13M 299k 42.01
Ishares Tr Msci Usa Esg Slc (SUSA) 0.9 $7.2M 66k 109.17
Walt Disney Company (DIS) 0.7 $5.5M 45k 122.36
Charles Schwab Corporation (SCHW) 0.7 $5.4M 75k 72.34
JPMorgan Chase & Co. (JPM) 0.7 $5.4M 27k 200.30
Cameco Corporation (CCJ) 0.6 $5.3M 122k 43.32
Microsoft Corporation (MSFT) 0.6 $5.1M 12k 420.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.1M 12k 420.52
Wal-Mart Stores (WMT) 0.6 $5.0M 83k 60.38
Marriott Intl Cl A (MAR) 0.6 $5.0M 20k 252.42
Apple (AAPL) 0.6 $4.8M 28k 171.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $4.7M 8.9k 522.88
Nike CL B (NKE) 0.6 $4.5M 48k 94.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 3.3k 524.66
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.2M 70k 17.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.1M 23k 50.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $497k 6.8k 73.15
Jefferies Finl Group (JEF) 0.0 $334k 7.6k 44.10
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $15k 21k 0.72