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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 | |
|---|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$467B
| $533K | 0.12% |
721
| – | – |
2024 Q1
10 quarters
|
|
77
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$533M
| $525K | 0.12% |
21,243
+1,978
| +10% | +$49.8K |
2025 Q4
3 quarters
|
|
78
iShares Russell 2000 ETF
IWM
$77.3B
| $514K | 0.11% |
1,851
+304
| +20% | +$89.3K |
2026 Q1
2 quarters
|
|
79
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $496K | 0.11% |
+10,031
| New | +$507K |
2026 Q3
0 quarters
|
|
80
iShares Bitcoin Trust
IBIT
$57.2B
| $489K | 0.11% |
10,337
| – | – |
2025 Q2
5 quarters
|
|
81
Intel
INTC
$325B
| $466K | 0.1% |
3,878
-620
| -14% | -$63.2K |
2026 Q2
1 quarter
|
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $440K | 0.1% |
+7,916
| New | +$438K |
2026 Q3
0 quarters
|
|
83
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.59B
| $439K | 0.1% |
20,698
+2,270
| +12% | +$48.8K |
2026 Q1
2 quarters
|
|
84
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
| $435K | 0.1% |
3,392
+1,157
| +52% | +$157K |
2026 Q1
2 quarters
|
|
85
Lam Research
LRCX
$293B
| $433K | 0.1% |
1,318
+110
| +9% | +$34.3K |
2026 Q2
1 quarter
|
|
86
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $432K | 0.1% |
6,121
-338
| -5% | -$24.2K |
2023 Q4
11 quarters
|
|
87
Hershey
HSY
$34.8B
| $419K | 0.09% |
2,661
| – | – |
2021 Q3
20 quarters
|
|
88
General Dynamics
GD
$98.1B
| $414K | 0.09% |
1,249
+56
| +5% | +$20.8K |
2025 Q1
6 quarters
|
|
89
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $390K | 0.09% |
+3,729
| New | +$395K |
2026 Q3
0 quarters
|
|
90
Merck
MRK
$362B
| $367K | 0.08% |
2,527
| – | – |
2026 Q1
2 quarters
|
|
91
KLA
KLAC
$205B
| $365K | 0.08% |
1,874
| – | – |
2025 Q3
4 quarters
|
|
92
Chevron
CVX
$422B
| $362K | 0.08% |
1,788
+15
| +0.8% | +$2.95K |
2020 Q1
26 quarters
|
|
93
IBM
IBM
$231B
| $349K | 0.08% |
1,589
+24
| +2% | +$5.7K |
2024 Q3
8 quarters
|
|
94
Alphabet (Google) Class C
GOOG
$3.63T
| $344K | 0.08% |
1,009
| – | – |
2025 Q2
5 quarters
|
|
95
Netflix
NFLX
$257B
| $341K | 0.08% |
4,906
-53
| -1% | -$3.98K |
2025 Q3
4 quarters
|
|
96
PepsiCo
PEP
$194B
| $337K | 0.07% |
2,657
-339
| -11% | -$46.7K |
2020 Q1
26 quarters
|
|
97
Broadcom
AVGO
$1.74T
| $334K | 0.07% |
952
-144
| -13% | -$54.2K |
2026 Q2
1 quarter
|
|
98
Chubb
CB
$142B
| $329K | 0.07% |
1,010
| – | – |
2023 Q4
11 quarters
|
|
99
Gilead Sciences
GILD
$208B
| $327K | 0.07% |
2,196
-49
| -2% | -$6.88K |
2025 Q4
3 quarters
|
|
100
Cisco
CSCO
$402B
| $321K | 0.07% |
2,986
-313
| -9% | -$35.3K |
2025 Q4
3 quarters
|
|
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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.