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Gibson Capital Portfolio holdings

AUM $610M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+20.96%
3 Year Est. Return
+60.44%
5 Year Est. Return
+52.48%
10 Year Est. Return
+160.91%
AUM
$358M
AUM Growth
+$18.4M
Cap. Flow
-$5.68M
Cap. Flow %
-1.59%
Top 10 Hldgs %
96.15%
Holding
41
New
4
Increased
2
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.66M
2
FNB icon
FNB Corp
FNB
+$210K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$205K
4
FITB
Fifth Third Bancorp
FITB
+$195K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$193K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.89M
2
XONE
The ExOne Company
XONE
+$2.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.88M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.17M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 2.72%
2 Technology 0.38%
3 Healthcare 0.24%
4 Industrials 0.2%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.3B
$349K 0.1%
4,612
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$239B
$341K 0.1%
6,963
– –
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$84.3B
$322K 0.09%
2,146
– –
KO icon
29
Coca-Cola
KO
$376B
$306K 0.09%
5,835
– –
RWX icon
30
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$294K 0.08%
8,600
-1,713
-17% -$58.5K
SLV icon
31
iShares Silver Trust
SLV
$31.3B
$289K 0.08%
12,778
– –
CVX icon
32
Chevron
CVX
$388B
$261K 0.07%
2,510
-29
-1% -$2.83K
MMM icon
33
3M
MMM
$94.2B
$260K 0.07%
1,616
-179
-10% -$26.8K
MSFT icon
34
Microsoft
MSFT
$3.69T
$233K 0.07%
992
– –
FNB icon
35
FNB Corp
FNB
$6.86B
$231K 0.06%
+18,198
New +$210K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.04T
$224K 0.06%
616
– –
FITB
37
Fifth Third Bancorp
FITB
$52.6B
$214K 0.06%
+5,738
New +$195K
IWB icon
38
iShares Russell 1000 ETF
IWB
$50.5B
$214K 0.06%
958
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$128B
$213K 0.06%
+4,110
New +$205K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$203K 0.06%
+1,725
New +$193K
EHC icon
41
Encompass Health
EHC
$12.3B
$200K 0.06%
3,088
– –
1
2

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Gibson Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Gibson Capital held 41 positions worth $358M, up 5.4% from $340M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Gibson Capital's Q1 2021 filing shows 4 new, 2 increased and 12 reduced positions. Its largest new stake was FNB Corp: 18,198 shares worth $231K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.89M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • Gibson Capital's largest Q1 2021 buy was FNB Corp: 18,198 shares worth $231K.
  • Gibson Capital added most to Vanguard Real Estate ETF in Q1 2021, an estimated $6.66M increase.
  • Gibson Capital's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.89M.
  • Gibson Capital's ten largest holdings make up 96% of its $358M portfolio in Q1 2021.
  • Gibson Capital opened 4 new positions and closed 0 in Q1 2021.
  • Gibson Capital's portfolio value rose 5.4% quarter-over-quarter to $358M.

Based on Gibson Capital's 13F filing for Q1 2021, filed 21 Apr 2021.