GC

Gibson Capital Portfolio holdings

AUM $545M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$316K
3
+$201K
4
MSFT icon
Microsoft
MSFT
+$155K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$74.6K

Top Sells

1
+$4.57M
2
+$1.62M
3
+$466K
4
TT icon
Trane Technologies
TT
+$340K
5
IAU icon
iShares Gold Trust
IAU
+$334K

Sector Composition

1 Financials 4.07%
2 Technology 1.88%
3 Industrials 1.86%
4 Consumer Staples 0.59%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$38.7B
$446K 0.08%
17,020
+3
DISV icon
52
Dimensional International Small Cap Value ETF
DISV
$4.79B
$442K 0.08%
11,636
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$428K 0.08%
7,820
PNFP icon
54
Pinnacle Financial Partners Inc
PNFP
$13.6B
$422K 0.08%
4,425
-3
EFA icon
55
iShares MSCI EAFE ETF
EFA
$77.8B
$418K 0.08%
4,357
SLV icon
56
iShares Silver Trust
SLV
$47.2B
$406K 0.07%
+6,303
JPM icon
57
JPMorgan Chase
JPM
$810B
$404K 0.07%
1,255
-104
HD icon
58
Home Depot
HD
$379B
$388K 0.07%
1,129
-92
XOM icon
59
Exxon Mobil
XOM
$635B
$388K 0.07%
3,222
+5
FNB icon
60
FNB Corp
FNB
$6.07B
$372K 0.07%
21,776
+3,578
IWB icon
61
iShares Russell 1000 ETF
IWB
$46.3B
$358K 0.07%
958
ESLT icon
62
Elbit Systems
ESLT
$35.7B
$347K 0.06%
600
FITB
63
Fifth Third Bancorp
FITB
$44.5B
$342K 0.06%
7,313
+1,575
BLK icon
64
Blackrock
BLK
$165B
$330K 0.06%
308
+10
GLD icon
65
SPDR Gold Trust
GLD
$183B
$317K 0.06%
800
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$311K 0.06%
7,002
MRK icon
67
Merck
MRK
$306B
$285K 0.05%
2,710
-570
PLTR icon
68
Palantir
PLTR
$328B
$281K 0.05%
1,582
-520
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$280K 0.05%
3,595
MA icon
70
Mastercard
MA
$461B
$271K 0.05%
475
-26
PG icon
71
Procter & Gamble
PG
$389B
$269K 0.05%
1,880
+6
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.77T
$257K 0.05%
820
-1
ETN icon
73
Eaton
ETN
$146B
$248K 0.05%
780
EHC icon
74
Encompass Health
EHC
$10.8B
$247K 0.05%
2,330
-127
META icon
75
Meta Platforms (Facebook)
META
$1.64T
$241K 0.04%
365
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3
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