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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
-4.95%
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
$399M
AUM Growth
-$31M
Cap. Flow
-$8.46M
Cap. Flow %
-2.12%
Top 10 Hldgs %
96.22%
Holding
42
New
2
Increased
6
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.4M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$437K
3
XOM icon
ExxonMobil
XOM
+$197K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$137K
5
IAU icon
iShares Gold Trust
IAU
+$57.5K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.26M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.01M
3
DM
Desktop Metal, Inc.
DM
+$3.39M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$875K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$597K

Sector Composition

Rank Sector Weight
1 Financials 3.74%
2 Industrials 1.28%
3 Technology 0.52%
4 Energy 0.16%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$352K 0.09%
7,820
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.3B
$338K 0.08%
4,612
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$239B
$332K 0.08%
6,963
– –
KO icon
29
Coca-Cola
KO
$376B
$319K 0.08%
5,160
-1,275
-20% -$77.5K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.04T
$259K 0.06%
628
– –
MMM icon
31
3M
MMM
$94.2B
$251K 0.06%
2,034
– –
FITB
32
Fifth Third Bancorp
FITB
$52.6B
$246K 0.06%
5,738
– –
IWB icon
33
iShares Russell 1000 ETF
IWB
$50.5B
$239K 0.06%
958
– –
FNB icon
34
FNB Corp
FNB
$6.86B
$226K 0.06%
18,198
– –
XOM icon
35
ExxonMobil
XOM
$652B
$208K 0.05%
+2,539
New +$197K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$207K 0.05%
1,622
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-4,380
Closed -$247K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-5,244
Closed -$597K
JNJ icon
39
Johnson & Johnson
JNJ
$632B
– –
-1,200
Closed -$203K
JPM icon
40
JPMorgan Chase
JPM
$965B
– –
-1,267
Closed -$198K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-1,140
Closed -$541K
LILM
42
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-39,600
Closed -$274K
1
2

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Gibson Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Gibson Capital held 42 positions worth $399M, down 7.2% from $430M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Gibson Capital's Q1 2022 filing shows 2 new, 6 increased, 8 reduced and 6 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 4,425 shares worth $406K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 2.9% a quarter earlier, followed by Industrials and Technology.

  • Gibson Capital's largest Q1 2022 buy was Pinnacle Financial Partners Inc: 4,425 shares worth $406K.
  • Gibson Capital added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $5.4M increase.
  • Gibson Capital's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.26M.
  • Gibson Capital fully exited iShares Core S&P Small-Cap ETF in Q1 2022, selling an estimated $597K.
  • Gibson Capital's ten largest holdings make up 96% of its $399M portfolio in Q1 2022.
  • Gibson Capital opened 2 new positions and closed 6 in Q1 2022.
  • Gibson Capital's portfolio value fell 7.2% quarter-over-quarter to $399M.

Based on Gibson Capital's 13F filing for Q1 2022, filed 29 Apr 2022.