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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
-16.79%
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
$338M
AUM Growth
-$61.8M
Cap. Flow
+$7.13M
Cap. Flow %
2.11%
Top 10 Hldgs %
95%
Holding
46
New
10
Increased
7
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.72M
3
MLNK
MeridianLink
MLNK
+$1.39M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$558K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$525K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$346K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$331K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$207K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$102K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$65.5K

Sector Composition

Rank Sector Weight
1 Financials 3.5%
2 Technology 0.97%
3 Industrials 0.74%
4 Consumer Staples 0.34%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$376B
$412K 0.12%
6,590
+1,430
+28% +$90.6K
VLY icon
27
Valley National Bancorp
VLY
$8.3B
$350K 0.1%
33,574
– –
PNFP icon
28
Pinnacle Financial Partners Inc
PNFP
$16.2B
$319K 0.09%
4,425
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$313K 0.09%
7,820
– –
MRK icon
30
Merck
MRK
$334B
$310K 0.09%
+3,440
New +$305K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84.3B
$307K 0.09%
2,146
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$239B
$282K 0.08%
6,963
– –
WMT icon
33
Walmart Inc
WMT
$921B
$255K 0.08%
+6,300
New +$291K
PG icon
34
Procter & Gamble
PG
$335B
$252K 0.07%
+1,766
New +$265K
V icon
35
Visa
V
$682B
$228K 0.07%
+1,162
New +$240K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.3B
$227K 0.07%
3,649
-963
-21% -$65.5K
COST icon
37
Costco
COST
$427B
$226K 0.07%
+474
New +$240K
MMM icon
38
3M
MMM
$94.2B
$222K 0.07%
2,076
+42
+2% +$5.08K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.04T
$217K 0.06%
628
– –
XOM icon
40
ExxonMobil
XOM
$652B
$216K 0.06%
2,539
– –
HD icon
41
Home Depot
HD
$341B
$209K 0.06%
+765
New +$226K
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.5B
$198K 0.06%
958
– –
FNB icon
43
FNB Corp
FNB
$6.86B
$197K 0.06%
18,198
– –
FITB
44
Fifth Third Bancorp
FITB
$52.6B
$192K 0.06%
5,738
– –
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$40K 0.01%
+570
New +$41.7K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-1,622
Closed -$207K
1
2

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OWM
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FFWA
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NFSG
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VV
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PSP
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Gibson Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Gibson Capital held 46 positions worth $338M, down 15% from $399M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Gibson Capital's Q2 2022 filing shows 10 new, 7 increased, 7 reduced and 1 closed positions. Its largest new stake was MeridianLink: 81,050 shares worth $1.35M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $346K.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

  • Gibson Capital's largest Q2 2022 buy was MeridianLink: 81,050 shares worth $1.35M.
  • Gibson Capital added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $2M increase.
  • Gibson Capital's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $346K.
  • Gibson Capital fully exited State Street SPDR S&P Dividend ETF in Q2 2022, selling an estimated $207K.
  • Gibson Capital's ten largest holdings make up 95% of its $338M portfolio in Q2 2022.
  • Gibson Capital opened 10 new positions and closed 1 in Q2 2022.
  • Gibson Capital's portfolio value fell 15% quarter-over-quarter to $338M.

Based on Gibson Capital's 13F filing for Q2 2022, filed 12 Aug 2022.