GC

Gibson Capital Portfolio holdings

AUM $537M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$371K
3
+$289K
4
TSLA icon
Tesla
TSLA
+$238K
5
COHR icon
Coherent
COHR
+$229K

Top Sells

1
+$3.11M
2
+$957K
3
+$381K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$116K
5
BLK icon
Blackrock
BLK
+$94.7K

Sector Composition

1 Financials 4.03%
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
STRV icon
51
Strive 500 ETF
STRV
$1.12B
$457K 0.09%
10,900
-1,685
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$444K 0.08%
7,820
EFA icon
53
iShares MSCI EAFE ETF
EFA
$77.3B
$423K 0.08%
4,357
V icon
54
Visa
V
$621B
$413K 0.08%
1,368
+40
SLV icon
55
iShares Silver Trust
SLV
$36.5B
$408K 0.08%
5,981
-322
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$43.2B
$403K 0.08%
16,074
-946
PNFP icon
57
Pinnacle Financial Partners Inc
PNFP
$14.8B
$382K 0.07%
4,429
+4
IBM icon
58
IBM
IBM
$280B
$381K 0.07%
1,572
+4
HD icon
59
Home Depot
HD
$316B
$379K 0.07%
1,151
+22
JPM icon
60
JPMorgan Chase
JPM
$802B
$377K 0.07%
1,283
+28
FNB icon
61
FNB Corp
FNB
$6.22B
$364K 0.07%
21,776
PNC icon
62
PNC Financial Services
PNC
$88.8B
$355K 0.07%
+1,704
GLD icon
63
SPDR Gold Trust
GLD
$152B
$344K 0.06%
800
IWB icon
64
iShares Russell 1000 ETF
IWB
$49B
$342K 0.06%
958
FITB
65
Fifth Third Bancorp
FITB
$45.3B
$340K 0.06%
7,313
MRK icon
66
Merck
MRK
$293B
$326K 0.06%
2,709
-1
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$320K 0.06%
7,002
ETN icon
68
Eaton
ETN
$156B
$307K 0.06%
859
+79
META icon
69
Meta Platforms (Facebook)
META
$1.61T
$306K 0.06%
535
+170
PG icon
70
Procter & Gamble
PG
$334B
$273K 0.05%
1,888
+8
DXYZ
71
Destiny Tech100
DXYZ
$1.6B
$268K 0.05%
+10,000
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$251K 0.05%
3,250
-345
FRDM icon
73
Freedom 100 Emerging Markets ETF
FRDM
$3.56B
$250K 0.05%
4,574
COHR icon
74
Coherent
COHR
$70.7B
$238K 0.04%
+1,000
FENI icon
75
Fidelity Enhanced International ETF
FENI
$9.78B
$238K 0.04%
6,403
+284
1 2
3
4