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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
-4.95%
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
$399M
AUM Growth
-$31M
Cap. Flow
-$8.46M
Cap. Flow %
-2.12%
Top 10 Hldgs %
96.22%
Holding
42
New
2
Increased
6
Reduced
8
Closed
6
Avg Time Held
20.6 quarters
Top 10 Avg Time Held
18.4 quarters
Top 20 Avg Time Held
19.9 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.4M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$437K
3
XOM icon
ExxonMobil
XOM
+$197K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$137K
5
IAU icon
iShares Gold Trust
IAU
+$57.5K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.26M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.01M
3
DM icon
Desktop Metal, Inc.
DM
+$3.39M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$875K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$597K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.21%
2 Financials 3.74%
3 Industrials 1.28%
4 Technology 0.52%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$216M 53.98%
947,666
+24,033
+3% +$5.4M
2013 Q2
35 quarters
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$36.6B
$108M 26.94%
994,641
-8,272
-0.8% -$875K
2013 Q2
35 quarters
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$15.1M 3.77%
92,926
-26,400
-22% -$4.26M
2014 Q1
32 quarters
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$13.5M 3.37%
64,564
-19,500
-23% -$4.01M
2014 Q1
32 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.12T
$11.1M 2.78%
21
– –
2016 Q1
24 quarters
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$6.12M 1.53%
103,016
– –
2014 Q1
32 quarters
DFAT icon
7
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$4.9M 1.23%
105,525
-1,742
-2% -$81.1K
2021 Q2
3 quarters
DM icon
8
DELISTED
Desktop Metal, Inc.
DM
$4.88M 1.22%
102,927
-80,000
-44% -$3.39M
2021 Q4
1 quarter
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
$3.04M 0.76%
35,108
-6
-0% -$515
2013 Q2
35 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.52M 0.63%
7,167
+425
+6% +$137K
2013 Q2
35 quarters
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.3B
$1.86M 0.47%
14,991
+160
+1% +$20.1K
2013 Q2
35 quarters
AAPL icon
12
Apple
AAPL
$5T
$1.67M 0.42%
9,592
+152
+2% +$25.6K
2014 Q3
30 quarters
IAU icon
13
iShares Gold Trust
IAU
$61.7B
$1.23M 0.31%
33,723
+1,610
+5% +$57.5K
2013 Q3
34 quarters
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.23M 0.31%
5,772
– –
2014 Q1
32 quarters
RWR icon
15
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$1.05M 0.26%
8,995
– –
2013 Q2
35 quarters
MGC icon
16
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$725K 0.18%
4,560
– –
2014 Q1
32 quarters
IVV icon
17
iShares Core S&P 500 ETF
IVV
$896B
$629K 0.16%
1,394
– –
2016 Q4
21 quarters
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.6B
$612K 0.15%
2,333
– –
2013 Q2
35 quarters
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$129B
$533K 0.13%
7,720
– –
2017 Q2
19 quarters
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$517K 0.13%
2,953
– –
2014 Q1
32 quarters
CVX icon
21
Chevron
CVX
$428B
$450K 0.11%
2,780
-1
-0% -$143
2020 Q4
5 quarters
VLY icon
22
Valley National Bancorp
VLY
$6.93B
$437K 0.11%
33,574
– –
2021 Q4
1 quarter
MSFT icon
23
Microsoft
MSFT
$4.05T
$407K 0.1%
1,329
+12
+0.9% +$3.61K
2020 Q2
7 quarters
PNFP icon
24
Pinnacle Financial Partners Inc
PNFP
$14.1B
$406K 0.1%
+4,425
New +$437K
2022 Q1
0 quarters
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$83.3B
$354K 0.09%
2,146
– –
2017 Q1
20 quarters
1
2

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Gibson Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Gibson Capital held 42 positions worth $399M, down 7.2% from $430M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Gibson Capital's Q1 2022 filing shows 2 new, 6 increased, 8 reduced and 6 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 4,425 shares worth $406K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Financials and Industrials.

  • Gibson Capital's largest Q1 2022 buy was Pinnacle Financial Partners Inc: 4,425 shares worth $406K.
  • Gibson Capital added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $5.4M increase.
  • Gibson Capital's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.26M.
  • Gibson Capital fully exited iShares Core S&P Small-Cap ETF in Q1 2022, selling an estimated $597K.
  • Gibson Capital's ten largest holdings make up 96% of its $399M portfolio in Q1 2022.
  • Gibson Capital opened 2 new positions and closed 6 in Q1 2022.
  • Gibson Capital's portfolio value fell 7.2% quarter-over-quarter to $399M.

Based on Gibson Capital's 13F filing for Q1 2022, filed 29 Apr 2022.