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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
-0.49%
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
$489M
AUM Growth
-$2.21M
Cap. Flow
+$1.41M
Cap. Flow %
0.29%
Top 10 Hldgs %
90.93%
Holding
81
New
6
Increased
23
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
DCO icon
Ducommun
DCO
+$6.82M
2
AAPL icon
Apple
AAPL
+$924K
3
AMZN icon
Amazon
AMZN
+$892K
4
COST icon
Costco
COST
+$372K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$351K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.18M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$312K
4
MCHP icon
Microchip Technology
MCHP
+$209K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$203K

Sector Composition

Rank Sector Weight
1 Financials 4.16%
2 Technology 1.83%
3 Industrials 1.48%
4 Consumer Staples 0.46%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$910B
$819K 0.17%
1,391
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$129B
$775K 0.16%
7,720
– –
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$737K 0.15%
5,728
+9
+0.2% +$1.17K
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$730K 0.15%
25,139
– –
STXF
30
Strive 500 ETF
STXF
$1.17B
$662K 0.14%
17,521
+1
+0% +$38
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$625K 0.13%
3,152
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$598K 0.12%
5,610
-1
-0% -$108
FELG icon
33
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$574K 0.12%
16,230
– –
WMT icon
34
Walmart Inc
WMT
$921B
$553K 0.11%
6,119
+14
+0.2% +$1.22K
QQQ icon
35
Invesco QQQ Trust
QQQ
$487B
$547K 0.11%
1,069
– –
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$540K 0.11%
6,080
– –
PNFP icon
37
Pinnacle Financial Partners Inc
PNFP
$16.2B
$506K 0.1%
4,425
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$491K 0.1%
2,593
+1,013
+64% +$177K
CVX icon
39
Chevron
CVX
$388B
$481K 0.1%
3,323
+3
+0.1% +$459
HD icon
40
Home Depot
HD
$341B
$456K 0.09%
1,171
+3
+0.3% +$1.23K
V icon
41
Visa
V
$682B
$419K 0.09%
1,327
+5
+0.4% +$1.5K
KO icon
42
Coca-Cola
KO
$376B
$405K 0.08%
6,502
+14
+0.2% +$914
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$84.3B
$397K 0.08%
2,146
– –
ORCL icon
44
Oracle
ORCL
$450B
$387K 0.08%
2,320
+105
+5% +$18.7K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$239B
$356K 0.07%
7,438
-2,677
-26% -$134K
MRK icon
46
Merck
MRK
$334B
$327K 0.07%
3,289
+9
+0.3% +$928
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$327K 0.07%
7,820
– –
JPM icon
48
JPMorgan Chase
JPM
$965B
$326K 0.07%
1,362
-70
-5% -$16.3K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$326K 0.07%
4,360
– –
PG icon
50
Procter & Gamble
PG
$335B
$312K 0.06%
1,858
+5
+0.3% +$852
1
2
3 4

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Gibson Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Gibson Capital held 81 positions worth $489M, down 0.45% from $491M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Gibson Capital's Q4 2024 filing shows 6 new, 23 increased, 11 reduced and 8 closed positions. Its largest new stake was Ducommun: 106,229 shares worth $6.76M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $6.18M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4.1% a quarter earlier, followed by Technology and Industrials.

  • Gibson Capital's largest Q4 2024 buy was Ducommun: 106,229 shares worth $6.76M.
  • Gibson Capital added most to Apple in Q4 2024, an estimated $924K increase.
  • Gibson Capital's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.18M.
  • Gibson Capital fully exited Microchip Technology in Q4 2024, selling an estimated $209K.
  • Gibson Capital's ten largest holdings make up 91% of its $489M portfolio in Q4 2024.
  • Gibson Capital opened 6 new positions and closed 8 in Q4 2024.
  • Gibson Capital's portfolio value fell 0.45% quarter-over-quarter to $489M.

Based on Gibson Capital's 13F filing for Q4 2024, filed 12 Feb 2025.