GC

Gibson Capital Portfolio holdings

AUM $506M
This Quarter Return
+9.49%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$8.92M
Cap. Flow %
2.07%
Top 10 Hldgs %
96.07%
Holding
44
New
4
Increased
5
Reduced
8
Closed
4

Top Buys

1
DM
Desktop Metal, Inc.
DM
$9.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$906K
3
VLY icon
Valley National Bancorp
VLY
$461K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$209K
5
JNJ icon
Johnson & Johnson
JNJ
$203K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$762K
2
PNFP icon
Pinnacle Financial Partners
PNFP
$396K
3
XONE
The ExOne Company
XONE
$337K
4
SLV icon
iShares Silver Trust
SLV
$268K
5
VO icon
Vanguard Mid-Cap ETF
VO
$149K

Sector Composition

1 Financials 2.93%
2 Industrials 2.24%
3 Technology 0.49%
4 Consumer Staples 0.09%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$297B
$379K 0.09%
6,435
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.4B
$362K 0.08%
4,612
– –
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.2B
$359K 0.08%
2,146
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
$354K 0.08%
6,963
– –
CVX icon
30
Chevron
CVX
$318B
$323K 0.08%
2,781
+1
+0% +$116
MMM icon
31
3M
MMM
$81B
$300K 0.07%
1,701
+200
+13% +$35.3K
LILM
32
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$274K 0.06%
39,600
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$724B
$273K 0.06%
628
– –
IWB icon
34
iShares Russell 1000 ETF
IWB
$43.1B
$252K 0.06%
958
– –
FITB icon
35
Fifth Third Bancorp
FITB
$30.2B
$249K 0.06%
5,738
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$247K 0.06%
876
-29
-3% -$8.18K
FNB icon
37
FNB Corp
FNB
$5.92B
$220K 0.05%
18,198
– –
SDY icon
38
SPDR S&P Dividend ETF
SDY
$20.4B
$209K 0.05%
+1,622
New +$209K
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$203K 0.05%
+1,200
New +$203K
JPM icon
40
JPMorgan Chase
JPM
$824B
$198K 0.05%
1,267
– –
XONE
41
DELISTED
The ExOne Company
XONE
– –
-14,450
Closed -$337K
PNFP icon
42
Pinnacle Financial Partners
PNFP
$7.56B
– –
-4,225
Closed -$396K
SLV icon
43
iShares Silver Trust
SLV
$20.2B
– –
-13,108
Closed -$268K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-621
Closed -$29K
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