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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
+8.86%
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
$491M
AUM Growth
+$38.3M
Cap. Flow
-$1.07M
Cap. Flow %
-0.22%
Top 10 Hldgs %
92.33%
Holding
79
New
8
Increased
11
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.18M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$336K
3
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$228K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$204K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$204K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.34M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$337K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$248K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$227K
5
SBUX icon
Starbucks
SBUX
+$178K

Sector Composition

Rank Sector Weight
1 Financials 4.09%
2 Technology 1.41%
3 Consumer Staples 0.38%
4 Healthcare 0.29%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$965B
$302K 0.06%
1,432
– –
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.5B
$301K 0.06%
958
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.24T
$262K 0.05%
1,580
– –
ETN icon
54
Eaton
ETN
$176B
$258K 0.05%
778
– –
FNB icon
55
FNB Corp
FNB
$6.86B
$257K 0.05%
18,198
– –
MMM icon
56
3M
MMM
$94.2B
$251K 0.05%
1,836
– –
SYK icon
57
Stryker
SYK
$131B
$246K 0.05%
681
– –
FITB
58
Fifth Third Bancorp
FITB
$52.6B
$246K 0.05%
5,738
– –
MA icon
59
Mastercard
MA
$497B
$244K 0.05%
495
– –
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$243K 0.05%
575
– –
AVES icon
61
Avantis Emerging Markets Value ETF
AVES
$1.49B
$242K 0.05%
+4,635
New +$228K
EHC icon
62
Encompass Health
EHC
$12.3B
$237K 0.05%
2,457
– –
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$230K 0.05%
1,622
– –
MCHP icon
64
Microchip Technology
MCHP
$42.2B
$209K 0.04%
2,600
– –
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$45.7B
$206K 0.04%
+2,620
New +$204K
META icon
66
Meta Platforms (Facebook)
META
$1.52T
$205K 0.04%
358
– –
IHI icon
67
iShares US Medical Devices ETF
IHI
$3.48B
$203K 0.04%
+3,425
New +$196K
BLK icon
68
Blackrock
BLK
$180B
$202K 0.04%
+213
New +$184K
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$28B
$201K 0.04%
+2,106
New +$194K
ZTS icon
70
Zoetis
ZTS
$31.3B
$200K 0.04%
1,025
– –
LMT icon
71
Lockheed Martin
LMT
$138B
$196K 0.04%
+335
New +$180K
A icon
72
Agilent Technologies
A
$41.9B
$192K 0.04%
+1,290
New +$177K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$82.2B
$187K 0.04%
178
-92
-34% -$102K
VLY icon
74
Valley National Bancorp
VLY
$8.3B
$101K 0.02%
11,191
– –
LILMW
75
DELISTED
Lilium N.V. Warrants
LILMW
$18.5K ﹤0.01%
184,882
-6,599
-3% -$667
1 2
3
4

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Gibson Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Gibson Capital held 79 positions worth $491M, up 8.5% from $453M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Gibson Capital's Q3 2024 filing shows 8 new, 11 increased, 9 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 4,360 shares worth $342K. The largest sale was Vanguard Real Estate ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Gibson Capital's largest Q3 2024 buy was Vanguard Intermediate-Term Bond ETF: 4,360 shares worth $342K.
  • Gibson Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2.18M increase.
  • Gibson Capital's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $4.34M.
  • Gibson Capital fully exited iShares Bitcoin Trust in Q3 2024, selling an estimated $337K.
  • Gibson Capital's ten largest holdings make up 92% of its $491M portfolio in Q3 2024.
  • Gibson Capital opened 8 new positions and closed 4 in Q3 2024.
  • Gibson Capital's portfolio value rose 8.5% quarter-over-quarter to $491M.

Based on Gibson Capital's 13F filing for Q3 2024, filed 10 Oct 2024.