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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
+6.98%
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
$458M
AUM Growth
+$31M
Cap. Flow
+$3.24M
Cap. Flow %
0.71%
Top 10 Hldgs %
92.55%
Holding
75
New
12
Increased
4
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.54M
2
NVDA icon
NVIDIA
NVDA
+$386K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$308K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$256K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$226K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$560K
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$165K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$100K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$95.6K

Sector Composition

Rank Sector Weight
1 Financials 4.11%
2 Technology 1.49%
3 Consumer Staples 0.34%
4 Healthcare 0.33%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
51
Dimensional International Small Cap Value ETF
DISV
$5.16B
$292K 0.06%
10,742
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.3B
$291K 0.06%
3,649
– –
JPM icon
53
JPMorgan Chase
JPM
$965B
$287K 0.06%
1,432
– –
ORCL icon
54
Oracle
ORCL
$450B
$278K 0.06%
2,215
– –
IWB icon
55
iShares Russell 1000 ETF
IWB
$50.5B
$276K 0.06%
958
– –
VLY icon
56
Valley National Bancorp
VLY
$8.3B
$267K 0.06%
33,574
– –
FNB icon
57
FNB Corp
FNB
$6.86B
$257K 0.06%
18,198
– –
SYK icon
58
Stryker
SYK
$131B
$244K 0.05%
681
– –
ETN icon
59
Eaton
ETN
$176B
$243K 0.05%
+778
New +$213K
INTC icon
60
Intel
INTC
$527B
$241K 0.05%
5,458
– –
MA icon
61
Mastercard
MA
$497B
$238K 0.05%
495
– –
MCHP icon
62
Microchip Technology
MCHP
$42.2B
$233K 0.05%
2,600
– –
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$229K 0.05%
575
-25
-4% -$9.63K
FITB
64
Fifth Third Bancorp
FITB
$52.6B
$214K 0.05%
+5,738
New +$200K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$213K 0.05%
1,622
– –
SBUX icon
66
Starbucks
SBUX
$124B
$209K 0.05%
2,284
– –
EHC icon
67
Encompass Health
EHC
$12.3B
$203K 0.04%
+2,457
New +$180K
IHI icon
68
iShares US Medical Devices ETF
IHI
$3.48B
$201K 0.04%
+3,425
New +$193K
TSLA icon
69
Tesla
TSLA
$1.34T
$192K 0.04%
+1,095
New +$214K
A icon
70
Agilent Technologies
A
$41.9B
$188K 0.04%
+1,290
New +$177K
BLK icon
71
Blackrock
BLK
$180B
$178K 0.04%
+213
New +$171K
META icon
72
Meta Platforms (Facebook)
META
$1.52T
$174K 0.04%
358
-2,431
-87% -$1.08M
ZTS icon
73
Zoetis
ZTS
$31.3B
$173K 0.04%
1,025
– –
LILM
74
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$144K 0.03%
+150,136
New +$139K
LILMW
75
DELISTED
Lilium N.V. Warrants
LILMW
$16.6K ﹤0.01%
+191,481
New +$20.1K
1 2
3

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Gibson Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Gibson Capital held 75 positions worth $458M, up 7.3% from $426M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Gibson Capital's Q1 2024 filing shows 12 new, 4 increased and 14 reduced positions. Its largest new stake was iShares Bitcoin Trust: 9,884 shares worth $400K. The largest sale was Meta Platforms (Facebook), an estimated $1.08M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Gibson Capital's largest Q1 2024 buy was iShares Bitcoin Trust: 9,884 shares worth $400K.
  • Gibson Capital added most to Vanguard Real Estate ETF in Q1 2024, an estimated $2.54M increase.
  • Gibson Capital's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.08M.
  • Gibson Capital's ten largest holdings make up 93% of its $458M portfolio in Q1 2024.
  • Gibson Capital opened 12 new positions and closed 0 in Q1 2024.
  • Gibson Capital's portfolio value rose 7.3% quarter-over-quarter to $458M.

Based on Gibson Capital's 13F filing for Q1 2024, filed 17 Apr 2024.