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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
$358M
AUM Growth
+$18.4M
Cap. Flow
-$5.68M
Cap. Flow %
-1.59%
Top 10 Hldgs %
96.15%
Holding
41
New
4
Increased
2
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.66M
2
FNB icon
FNB Corp
FNB
+$210K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$205K
4
FITB
Fifth Third Bancorp
FITB
+$195K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$193K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.89M
2
XONE
The ExOne Company
XONE
+$2.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.88M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.17M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 2.72%
2 Technology 0.38%
3 Healthcare 0.24%
4 Industrials 0.2%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$194M 54.26%
940,557
-24,186
-3% -$4.89M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$92.8M 25.91%
1,011,740
+75,785
+8% +$6.66M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$115B
$17.5M 4.9%
119,326
-13,220
-10% -$1.88M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$15.7M 4.38%
84,674
-6,475
-7% -$1.17M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.1M 2.26%
21
– –
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$5.83M 1.63%
105,360
– –
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.24M 1.18%
76,167
-20,770
-21% -$1.14M
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2.73M 0.76%
35,792
-3,942
-10% -$292K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.7B
$1.85M 0.52%
14,831
– –
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.23M 0.34%
5,772
– –
AAPL icon
11
Apple
AAPL
$4.46T
$1.14M 0.32%
9,372
-1,750
-16% -$225K
IAU icon
12
iShares Gold Trust
IAU
$64.5B
$961K 0.27%
29,786
+110
+0.4% +$3.76K
RWR icon
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$892K 0.25%
9,449
– –
MGC icon
14
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$839K 0.23%
5,990
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$825K 0.23%
3,247
-750
-19% -$182K
LMNX
16
DELISTED
Luminex Corp
LMNX
$657K 0.18%
20,600
– –
IWV icon
17
iShares Russell 3000 ETF
IWV
$20.6B
$553K 0.15%
2,333
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$910B
$552K 0.15%
1,394
– –
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$113B
$545K 0.15%
5,043
– –
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$494K 0.14%
2,997
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$129B
$466K 0.13%
7,720
– –
XONE
22
DELISTED
The ExOne Company
XONE
$453K 0.13%
14,450
-89,000
-86% -$2.8M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$451K 0.13%
1,140
-1,230
-52% -$474K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$416K 0.12%
7,820
– –
PNFP icon
25
Pinnacle Financial Partners Inc
PNFP
$16.2B
$374K 0.1%
4,225
– –
1
2

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Gibson Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Gibson Capital held 41 positions worth $358M, up 5.4% from $340M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Gibson Capital's Q1 2021 filing shows 4 new, 2 increased and 12 reduced positions. Its largest new stake was FNB Corp: 18,198 shares worth $231K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.89M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • Gibson Capital's largest Q1 2021 buy was FNB Corp: 18,198 shares worth $231K.
  • Gibson Capital added most to Vanguard Real Estate ETF in Q1 2021, an estimated $6.66M increase.
  • Gibson Capital's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.89M.
  • Gibson Capital's ten largest holdings make up 96% of its $358M portfolio in Q1 2021.
  • Gibson Capital opened 4 new positions and closed 0 in Q1 2021.
  • Gibson Capital's portfolio value rose 5.4% quarter-over-quarter to $358M.

Based on Gibson Capital's 13F filing for Q1 2021, filed 21 Apr 2021.