GC

Gibson Capital Portfolio holdings

AUM $506M
1-Year Return 13.87%
This Quarter Return
-0.49%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$489M
AUM Growth
-$2.21M
Cap. Flow
+$1.67M
Cap. Flow %
0.34%
Top 10 Hldgs %
90.93%
Holding
81
New
6
Increased
23
Reduced
11
Closed
8

Top Buys

1
DCO icon
Ducommun
DCO
$6.76M
2
AAPL icon
Apple
AAPL
$982K
3
AMZN icon
Amazon
AMZN
$957K
4
COST icon
Costco
COST
$367K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$345K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.14M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.42M
3
VV icon
Vanguard Large-Cap ETF
VV
$311K
4
MCHP icon
Microchip Technology
MCHP
$209K
5
IHI icon
iShares US Medical Devices ETF
IHI
$203K

Sector Composition

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 Shares
Change % 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$43.5B
$309K 0.06%
958
– –
XOM icon
52
Exxon Mobil
XOM
$479B
$292K 0.06%
2,712
+23
+0.9% +$2.47K
DISV icon
53
Dimensional International Small Cap Value ETF
DISV
$3.48B
$285K 0.06%
10,742
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$65.9B
$276K 0.06%
3,649
– –
BLK icon
55
Blackrock
BLK
$172B
$270K 0.06%
263
+50
+23% +$51.3K
FNB icon
56
FNB Corp
FNB
$6.03B
$269K 0.06%
18,198
– –
IBIT icon
57
iShares Bitcoin Trust
IBIT
$81.9B
$268K 0.05%
+5,047
New +$268K
LLY icon
58
Eli Lilly
LLY
$666B
$264K 0.05%
+342
New +$264K
MA icon
59
Mastercard
MA
$538B
$263K 0.05%
499
+4
+0.8% +$2.11K
ETN icon
60
Eaton
ETN
$136B
$258K 0.05%
778
– –
SYK icon
61
Stryker
SYK
$151B
$246K 0.05%
682
+1
+0.1% +$360
DIA icon
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$245K 0.05%
575
– –
FITB icon
63
Fifth Third Bancorp
FITB
$30.6B
$243K 0.05%
5,738
– –
MMM icon
64
3M
MMM
$82.8B
$238K 0.05%
1,840
+4
+0.2% +$516
EHC icon
65
Encompass Health
EHC
$12.5B
$227K 0.05%
2,457
– –
TSM icon
66
TSMC
TSM
$1.22T
$220K 0.04%
+1,111
New +$220K
SDY icon
67
SPDR S&P Dividend ETF
SDY
$20.6B
$214K 0.04%
1,622
– –
AVES icon
68
Avantis Emerging Markets Value ETF
AVES
$772M
$214K 0.04%
4,635
– –
META icon
69
Meta Platforms (Facebook)
META
$1.88T
$213K 0.04%
364
+6
+2% +$3.51K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$38.4B
$202K 0.04%
2,620
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.81T
$198K 0.04%
+1,038
New +$198K
ZTS icon
72
Zoetis
ZTS
$67.9B
$167K 0.03%
1,025
– –
AVGO icon
73
Broadcom
AVGO
$1.44T
$156K 0.03%
+673
New +$156K
A icon
74
Agilent Technologies
A
$36.4B
– –
-1,290
Closed -$192K
IHI icon
75
iShares US Medical Devices ETF
IHI
$4.31B
– –
-3,425
Closed -$203K
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