GC

Gibson Capital Portfolio holdings

AUM $506M
This Quarter Return
+1.12%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$453M
AUM Growth
+$453M
Cap. Flow
-$7.05M
Cap. Flow %
-1.56%
Top 10 Hldgs %
92.35%
Holding
78
New
3
Increased
11
Reduced
14
Closed
7

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.41M
2
IAU icon
iShares Gold Trust
IAU
$2.63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$288K
4
REGN icon
Regeneron Pharmaceuticals
REGN
$284K
5
MMM icon
3M
MMM
$188K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.6M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.41M
3
NVDA icon
NVIDIA
NVDA
$1.04M
4
IWV icon
iShares Russell 3000 ETF
IWV
$700K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$631K

Sector Composition

1 Financials 3.89%
2 Technology 1.52%
3 Consumer Staples 0.37%
4 Healthcare 0.29%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.79T
$288K 0.06%
+1,580
New +$288K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$65.4B
$286K 0.06%
3,649
– –
IWB icon
53
iShares Russell 1000 ETF
IWB
$43.1B
$285K 0.06%
958
– –
REGN icon
54
Regeneron Pharmaceuticals
REGN
$59.8B
$284K 0.06%
+270
New +$284K
FNB icon
55
FNB Corp
FNB
$5.92B
$249K 0.06%
18,198
– –
FBTC icon
56
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$248K 0.05%
4,728
– –
ETN icon
57
Eaton
ETN
$134B
$244K 0.05%
778
– –
MCHP icon
58
Microchip Technology
MCHP
$34.2B
$238K 0.05%
2,600
– –
SYK icon
59
Stryker
SYK
$149B
$232K 0.05%
681
– –
DIA icon
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$225K 0.05%
575
– –
MA icon
61
Mastercard
MA
$536B
$218K 0.05%
495
– –
EHC icon
62
Encompass Health
EHC
$12.5B
$211K 0.05%
2,457
– –
FITB icon
63
Fifth Third Bancorp
FITB
$30.2B
$209K 0.05%
5,738
– –
SDY icon
64
SPDR S&P Dividend ETF
SDY
$20.4B
$206K 0.05%
1,622
– –
MMM icon
65
3M
MMM
$81B
$188K 0.04%
+1,836
New +$188K
META icon
66
Meta Platforms (Facebook)
META
$1.85T
$181K 0.04%
358
– –
SBUX icon
67
Starbucks
SBUX
$99.2B
$178K 0.04%
2,284
– –
ZTS icon
68
Zoetis
ZTS
$67.6B
$178K 0.04%
1,025
– –
LILM
69
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$119K 0.03%
150,136
– –
VLY icon
70
Valley National Bancorp
VLY
$5.88B
$78.1K 0.02%
11,191
-22,383
-67% -$156K
LILMW
71
DELISTED
Lilium N.V. Warrants
LILMW
$15.7K ﹤0.01%
191,481
– –
SWAV
72
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-911
Closed -$297K
TSLA icon
73
Tesla
TSLA
$1.08T
– –
-1,095
Closed -$192K
IWV icon
74
iShares Russell 3000 ETF
IWV
$16.5B
– –
-2,333
Closed -$700K
INTC icon
75
Intel
INTC
$105B
– –
-5,458
Closed -$241K
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