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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
-6.52%
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
$316M
AUM Growth
-$22.1M
Cap. Flow
-$206K
Cap. Flow %
-0.07%
Top 10 Hldgs %
94.87%
Holding
46
New
1
Increased
11
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$651K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$385K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K
4
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$376K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$42K

Top Sells

Rank Stock Value
1
DM
Desktop Metal, Inc.
DM
+$1.82M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$116K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$78K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$40K
5
MRK icon
Merck
MRK
+$23.3K

Sector Composition

Rank Sector Weight
1 Financials 3.73%
2 Technology 1.02%
3 Industrials 0.48%
4 Consumer Staples 0.34%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$376B
$369K 0.12%
6,590
– –
VLY icon
27
Valley National Bancorp
VLY
$8.3B
$363K 0.12%
33,574
– –
PNFP icon
28
Pinnacle Financial Partners Inc
PNFP
$16.2B
$359K 0.11%
4,425
– –
LILM
29
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$342K 0.11%
+150,136
New +$376K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84.3B
$299K 0.09%
2,209
+63
+3% +$9.47K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$239B
$280K 0.09%
7,709
+746
+11% +$30.4K
MRK icon
32
Merck
MRK
$334B
$275K 0.09%
3,179
-261
-8% -$23.3K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$273K 0.09%
7,820
– –
WMT icon
34
Walmart Inc
WMT
$921B
$259K 0.08%
6,000
-300
-5% -$13.1K
COST icon
35
Costco
COST
$427B
$224K 0.07%
474
– –
PG icon
36
Procter & Gamble
PG
$335B
$222K 0.07%
1,766
– –
XOM icon
37
ExxonMobil
XOM
$652B
$221K 0.07%
2,539
– –
FNB icon
38
FNB Corp
FNB
$6.86B
$211K 0.07%
18,198
– –
HD icon
39
Home Depot
HD
$341B
$211K 0.07%
765
– –
V icon
40
Visa
V
$682B
$207K 0.07%
1,162
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.04T
$206K 0.07%
628
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.3B
$204K 0.06%
3,649
– –
MMM icon
43
3M
MMM
$94.2B
$192K 0.06%
2,076
– –
IWB icon
44
iShares Russell 1000 ETF
IWB
$50.5B
$190K 0.06%
958
– –
FITB
45
Fifth Third Bancorp
FITB
$52.6B
$183K 0.06%
5,738
– –
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
– –
-570
Closed -$40K
1
2

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DCM
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SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

Gibson Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Gibson Capital held 46 positions worth $316M, down 6.5% from $338M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Gibson Capital opened 1 new position and exited 1, leaving the 46-position portfolio largely intact.

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

  • Gibson Capital's largest Q3 2022 buy was Lilium N.V. Class A Ordinary Shares: 150,136 shares worth $342K.
  • Gibson Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $651K increase.
  • Gibson Capital's biggest Q3 2022 reduction was Desktop Metal, Inc., cutting an estimated $1.82M.
  • Gibson Capital fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2022, selling an estimated $40K.
  • Gibson Capital's ten largest holdings make up 95% of its $316M portfolio in Q3 2022.
  • Gibson Capital opened 1 new position and closed 1 in Q3 2022.
  • Gibson Capital's portfolio value fell 6.5% quarter-over-quarter to $316M.

Based on Gibson Capital's 13F filing for Q3 2022, filed 14 Oct 2022.