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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
-0.49%
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
$489M
AUM Growth
-$2.21M
Cap. Flow
+$1.41M
Cap. Flow %
0.29%
Top 10 Hldgs %
90.93%
Holding
81
New
6
Increased
23
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
DCO icon
Ducommun
DCO
+$6.82M
2
AAPL icon
Apple
AAPL
+$924K
3
AMZN icon
Amazon
AMZN
+$892K
4
COST icon
Costco
COST
+$372K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$351K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.18M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$312K
4
MCHP icon
Microchip Technology
MCHP
+$209K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$203K

Sector Composition

Rank Sector Weight
1 Financials 4.16%
2 Technology 1.83%
3 Industrials 1.48%
4 Consumer Staples 0.46%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$50.5B
$309K 0.06%
958
– –
XOM icon
52
ExxonMobil
XOM
$652B
$292K 0.06%
2,712
+23
+0.9% +$2.69K
DISV icon
53
Dimensional International Small Cap Value ETF
DISV
$5.16B
$285K 0.06%
10,742
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.3B
$276K 0.06%
3,649
– –
BLK icon
55
Blackrock
BLK
$180B
$270K 0.06%
263
+50
+23% +$50.7K
FNB icon
56
FNB Corp
FNB
$6.86B
$269K 0.06%
18,198
– –
IBIT icon
57
iShares Bitcoin Trust
IBIT
$47.2B
$268K 0.05%
+5,047
New +$238K
LLY icon
58
Eli Lilly
LLY
$1.08T
$264K 0.05%
+342
New +$283K
MA icon
59
Mastercard
MA
$497B
$263K 0.05%
499
+4
+0.8% +$2.07K
ETN icon
60
Eaton
ETN
$176B
$258K 0.05%
778
– –
SYK icon
61
Stryker
SYK
$131B
$246K 0.05%
682
+1
+0.1% +$371
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$245K 0.05%
575
– –
FITB
63
Fifth Third Bancorp
FITB
$52.6B
$243K 0.05%
5,738
– –
MMM icon
64
3M
MMM
$94.2B
$238K 0.05%
1,840
+4
+0.2% +$525
EHC icon
65
Encompass Health
EHC
$12.3B
$227K 0.05%
2,457
– –
TSM icon
66
TSMC
TSM
$2.23T
$220K 0.04%
+1,111
New +$215K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$214K 0.04%
1,622
– –
AVES icon
68
Avantis Emerging Markets Value ETF
AVES
$1.49B
$214K 0.04%
4,635
– –
META icon
69
Meta Platforms (Facebook)
META
$1.52T
$213K 0.04%
364
+6
+2% +$3.52K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$45.7B
$202K 0.04%
2,620
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.21T
$198K 0.04%
+1,038
New +$183K
ZTS icon
72
Zoetis
ZTS
$31.3B
$167K 0.03%
1,025
– –
AVGO icon
73
Broadcom
AVGO
$1.99T
$156K 0.03%
+673
New +$124K
A icon
74
Agilent Technologies
A
$41.9B
– –
-1,290
Closed -$192K
IHI icon
75
iShares US Medical Devices ETF
IHI
$3.48B
– –
-3,425
Closed -$203K
1 2
3
4

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OWM
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FFWA
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PSP
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Gibson Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Gibson Capital held 81 positions worth $489M, down 0.45% from $491M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Gibson Capital's Q4 2024 filing shows 6 new, 23 increased, 11 reduced and 8 closed positions. Its largest new stake was Ducommun: 106,229 shares worth $6.76M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $6.18M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4.1% a quarter earlier, followed by Technology and Industrials.

  • Gibson Capital's largest Q4 2024 buy was Ducommun: 106,229 shares worth $6.76M.
  • Gibson Capital added most to Apple in Q4 2024, an estimated $924K increase.
  • Gibson Capital's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.18M.
  • Gibson Capital fully exited Microchip Technology in Q4 2024, selling an estimated $209K.
  • Gibson Capital's ten largest holdings make up 91% of its $489M portfolio in Q4 2024.
  • Gibson Capital opened 6 new positions and closed 8 in Q4 2024.
  • Gibson Capital's portfolio value fell 0.45% quarter-over-quarter to $489M.

Based on Gibson Capital's 13F filing for Q4 2024, filed 12 Feb 2025.