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GC
Gibson Capital Portfolio holdings
AUM
$537M
1-Year Est. Return
14.43%
This Fund
S&P 500
This Quarter
Est. Return
-1.77%
1 Year Est. Return
+14.43%
3 Year Est. Return
+49.36%
5 Year Est. Return
+45.2%
10 Year Est. Return
+136.83%
AUM
$537M
AUM Growth
-$7.96M
(-1.5%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
89.06%
Holding
87
New
7
Increased
30
Reduced
19
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$6.18M |
| 2 |
PNC Financial Services
PNC
|
+$371K |
| 3 |
DXYZ
Destiny Tech100
DXYZ
|
+$289K |
| 4 |
Tesla
TSLA
|
+$238K |
| 5 |
Coherent
COHR
|
+$229K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.11M |
| 2 |
Ducommun
DCO
|
+$957K |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$381K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$116K |
| 5 |
Blackrock
BLK
|
+$94.7K |
Sector Composition
| 1 | Financials | 3.98% |
| 2 | Industrials | 2.27% |
| 3 | Technology | 1.75% |
| 4 | Consumer Staples | 0.66% |
| 5 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STXF
51
Strive 500 ETF
STXF
$1.13B
| $457K | 0.09% |
10,900
-1,685
| -13% | -$73.9K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$29B
| $444K | 0.08% |
7,820
| – | – |
|
53
iShares MSCI EAFE ETF
EFA
$77B
| $423K | 0.08% |
4,357
| – | – |
|
54
Visa
V
$678B
| $413K | 0.08% |
1,368
+40
| +3% | +$12.9K |
|
55
iShares Silver Trust
SLV
$28.3B
| $408K | 0.08% |
5,981
-322
| -5% | -$24.5K |
|
56
Schwab US Broad Market ETF
SCHB
$43.5B
| $403K | 0.08% |
16,074
-946
| -6% | -$24.8K |
|
57
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $382K | 0.07% |
4,429
+4
| +0.1% | +$372 |
|
58
IBM
IBM
$207B
| $381K | 0.07% |
1,572
+4
| +0.3% | +$1.08K |
|
59
Home Depot
HD
$338B
| $379K | 0.07% |
1,151
+22
| +2% | +$8.02K |
|
60
JPMorgan Chase
JPM
$914B
| $377K | 0.07% |
1,283
+28
| +2% | +$8.5K |
|
61
FNB Corp
FNB
$6.73B
| $364K | 0.07% |
21,776
| – | – |
|
|
62
PNC Financial Services
PNC
$101B
| $355K | 0.07% |
+1,704
| New | +$371K |
|
63
SPDR Gold Trust
GLD
$131B
| $344K | 0.06% |
800
| – | – |
|
64
iShares Russell 1000 ETF
IWB
$48.5B
| $342K | 0.06% |
958
| – | – |
|
|
FITB
65
Fifth Third Bancorp
FITB
$51.6B
| $340K | 0.06% |
7,313
| – | – |
|
66
Merck
MRK
$298B
| $326K | 0.06% |
2,709
-1
| -0% | -$115 |
|
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $320K | 0.06% |
7,002
| – | – |
|
68
Eaton
ETN
$160B
| $307K | 0.06% |
859
+79
| +10% | +$28.1K |
|
69
Meta Platforms (Facebook)
META
$1.67T
| $306K | 0.06% |
535
+170
| +47% | +$109K |
|
70
Procter & Gamble
PG
$341B
| $273K | 0.05% |
1,888
+8
| +0.4% | +$1.21K |
|
|
DXYZ
71
Destiny Tech100
DXYZ
$782M
| $268K | 0.05% |
+10,000
| New | +$289K |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $251K | 0.05% |
3,250
-345
| -10% | -$26.9K |
|
73
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
| $250K | 0.05% |
4,574
| – | – |
|
|
74
Coherent
COHR
$60.4B
| $238K | 0.04% |
+1,000
| New | +$229K |
|
75
Fidelity Enhanced International ETF
FENI
$10.4B
| $238K | 0.04% |
6,403
+284
| +5% | +$10.9K |
|
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