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Atwater Malick Portfolio holdings
AUM
$454M
Turnover
12.23%
1-Year Est. Return
23.39%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+23.39%
3 Year Est. Return
+83.44%
5 Year Est. Return
+98.32%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$4.83M
(-1.1%)
Cap. Flow
+$7.54M
Cap. Flow % of AUM
Cap. Flow %
1.66%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
139
New
9
Increased
38
Reduced
44
Closed
8
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
2.5
years
Top 20 Avg Time Held
Equity + Options
4.4
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.89M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.77M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$696K |
| 5 |
GSK
GSK
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$1.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$544K |
| 3 |
Seagate
STX
|
+$325K |
| 4 |
Goldman Sachs
GS
|
+$314K |
| 5 |
Apple
AAPL
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.16% |
| 2 | Industrials | 12.91% |
| 3 | Technology | 12.42% |
| 4 | Communication Services | 6.59% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
| $1.09M | 0.24% |
3,098
| – | – |
2023 Q4
11 quarters
|
|
52
Canadian National Railway
CNI
$76.6B
| $1.08M | 0.24% |
9,121
| – | – |
2018 Q4
31 quarters
|
|
53
Packaging Corp of America
PKG
$22.3B
| $1M | 0.22% |
4,375
-537
| -11% | -$129K |
2024 Q1
10 quarters
|
|
54
iShares Global REIT ETF
REET
$4.88B
| $940K | 0.21% |
36,469
| – | – |
2026 Q2
1 quarter
|
|
55
SPDR Gold Trust
GLD
$129B
| $936K | 0.21% |
2,458
-306
| -11% | -$120K |
2020 Q1
26 quarters
|
|
56
TSMC
TSM
$2.1T
| $934K | 0.21% |
2,047
-12
| -0.6% | -$5.08K |
2024 Q1
10 quarters
|
|
57
ExxonMobil
XOM
$693B
| $931K | 0.21% |
5,721
+20
| +0.4% | +$3.13K |
2018 Q4
31 quarters
|
|
58
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.26B
| $919K | 0.2% |
41,936
+1,040
| +3% | +$22.9K |
2026 Q1
2 quarters
|
|
59
AbbVie
ABBV
$520B
| $872K | 0.19% |
3,335
-7
| -0.2% | -$1.8K |
2022 Q4
15 quarters
|
|
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.76B
| $849K | 0.19% |
35,040
| – | – |
2021 Q3
20 quarters
|
|
61
iShares Core Universal USD Bond ETF
IUSB
$49.8B
| $820K | 0.18% |
18,598
+6,149
| +49% | +$279K |
2026 Q1
2 quarters
|
|
62
Intuitive Surgical
ISRG
$152B
| $811K | 0.18% |
1,994
-64
| -3% | -$24.4K |
2023 Q4
11 quarters
|
|
63
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $789K | 0.17% |
2,775
-17
| -0.6% | -$5.06K |
2023 Q4
11 quarters
|
|
64
Meta Platforms (Facebook)
META
$1.59T
| $733K | 0.16% |
1,011
-15
| -1% | -$9.36K |
2024 Q4
7 quarters
|
|
65
iShares National Muni Bond ETF
MUB
$54.6B
| $698K | 0.15% |
6,902
+3,677
| +114% | +$386K |
2018 Q4
31 quarters
|
|
66
Micron Technology
MU
$903B
| $692K | 0.15% |
650
+3
| +0.5% | +$2.85K |
2026 Q2
1 quarter
|
|
67
iShares TIPS Bond ETF
TIP
$14.4B
| $681K | 0.15% |
6,548
+62
| +1% | +$6.63K |
2021 Q3
20 quarters
|
|
68
JPMorgan Chase
JPM
$910B
| $678K | 0.15% |
2,048
+12
| +0.6% | +$4.2K |
2023 Q4
11 quarters
|
|
69
BlackRock Intermediate Muni Income Bond ETF
INMU
$808M
| $648K | 0.14% |
28,307
+6,970
| +33% | +$165K |
2026 Q2
1 quarter
|
|
70
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $634K | 0.14% |
26,265
| – | – |
2023 Q2
13 quarters
|
|
71
Agilon Health
AGL
$1.85B
| $629K | 0.14% |
7,903
| – | – |
2026 Q2
1 quarter
|
|
|
72
GSK
GSK
$102B
| $623K | 0.14% |
+12,925
| New | +$660K |
2026 Q3
0 quarters
|
|
73
Fifth Third Bancorp
FITB
$48.7B
| $609K | 0.13% |
12,042
-400
| -3% | -$22.3K |
2023 Q4
11 quarters
|
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $573K | 0.13% |
751
| – | – |
2024 Q1
10 quarters
|
|
75
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $547K | 0.12% |
21,918
| – | – |
2023 Q4
11 quarters
|
|
Similar funds
IP
Atwater Malick's Q3 2026 Portfolio in Review
As of Q3 2026, Atwater Malick held 139 positions worth $454M, down 1.1% from $459M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Atwater Malick's Q3 2026 filing shows 9 new, 38 increased, 44 reduced and 8 closed positions. Its largest new stake was GSK: 12,925 shares worth $623K. The largest sale was Caterpillar, an estimated $1.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Industrials and Technology.
- Atwater Malick's largest Q3 2026 buy was GSK: 12,925 shares worth $623K.
- Atwater Malick added most to iShares Intermediate Government/Credit Bond ETF in Q3 2026, an estimated $3.06M increase.
- Atwater Malick's biggest Q3 2026 reduction was Caterpillar, cutting an estimated $1.03M.
- Atwater Malick fully exited Seagate in Q3 2026, selling an estimated $325K.
- Atwater Malick's ten largest holdings make up 56% of its $454M portfolio in Q3 2026.
- Atwater Malick opened 9 new positions and closed 8 in Q3 2026.
- Atwater Malick's portfolio value fell 1.1% quarter-over-quarter to $454M.
Based on Atwater Malick's 13F filing for Q3 2026, filed 15 Oct 2026.