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Atwater Malick

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
Cap. Flow
+$7.54M
Cap. Flow %
1.66%
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
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.77M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$696K
5
GSK icon
GSK
GSK
+$660K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.03M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K
3
STX icon
Seagate
STX
+$325K
4
GS icon
Goldman Sachs
GS
+$314K
5
AAPL icon
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
DHR icon
101
Danaher
DHR
$164B
$309K 0.07%
1,395
– –
2022 Q4
15 quarters
CHD icon
102
Church & Dwight Co
CHD
$26.7B
$300K 0.07%
3,183
-218
-6% -$21.4K
2026 Q2
1 quarter
CTVA icon
103
Corteva
CTVA
$6.29B
$294K 0.06%
3,787
-4
-0.1% -$331
2025 Q1
6 quarters
IBDU icon
104
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$288K 0.06%
12,673
– –
2025 Q4
3 quarters
AMGN icon
105
Amgen
AMGN
$252B
$276K 0.06%
655
+11
+2% +$4.38K
2026 Q2
1 quarter
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$38.6B
$276K 0.06%
3,075
– –
2023 Q4
11 quarters
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
$272K 0.06%
2,726
+150
+6% +$15.1K
2022 Q1
18 quarters
SLV icon
108
iShares Silver Trust
SLV
$23.8B
$270K 0.06%
4,952
– –
2026 Q1
2 quarters
SBUX icon
109
Starbucks
SBUX
$121B
$261K 0.06%
2,781
+44
+2% +$4.54K
2022 Q3
16 quarters
IBTH icon
110
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.45B
$256K 0.06%
11,480
– –
2026 Q1
2 quarters
DELL icon
111
Dell
DELL
$219B
$255K 0.06%
+474
New +$223K
2026 Q3
0 quarters
T icon
112
AT&T
T
$149B
$247K 0.05%
+10,138
New +$245K
2026 Q3
0 quarters
NVR icon
113
NVR
NVR
$15.5B
$240K 0.05%
39
+2
+5% +$12.7K
2022 Q4
15 quarters
VZ icon
114
Verizon
VZ
$192B
$240K 0.05%
5,227
-286
-5% -$13.5K
2026 Q2
1 quarter
FCX icon
115
Freeport-McMoran
FCX
$85B
$240K 0.05%
+3,422
New +$233K
2026 Q3
0 quarters
AXP icon
116
American Express
AXP
$215B
$220K 0.05%
722
-79
-10% -$26.4K
2025 Q2
5 quarters
HPE icon
117
Hewlett Packard
HPE
$64.1B
$217K 0.05%
+3,396
New +$180K
2026 Q3
0 quarters
BNY icon
118
Bank of New York Mellon
BNY
$103B
$216K 0.05%
1,495
+63
+4% +$9.9K
2026 Q2
1 quarter
RTX icon
119
RTX Corp
RTX
$268B
$214K 0.05%
1,155
+89
+8% +$18.2K
2026 Q2
1 quarter
COST icon
120
Costco
COST
$490B
$210K 0.05%
231
-6
-3% -$5.6K
2026 Q2
1 quarter
FULT icon
121
Fulton Financial
FULT
$4.54B
$202K 0.04%
8,963
– –
2026 Q2
1 quarter
MORT icon
122
VanEck Mortgage REIT Income ETF
MORT
$296M
$110K 0.02%
13,023
– –
2026 Q1
2 quarters
VZLA icon
123
Vizsla Silver
VZLA
$1.09B
$75.8K 0.02%
20,000
– –
2026 Q2
1 quarter
HSLV icon
124
Highlander Silver Corp
HSLV
$817M
$52.2K 0.01%
10,000
– –
2026 Q2
1 quarter
NFLX icon
125
PUT
Netflix
NFLX
$255B
$30.5K 0.01%
10
– –
2025 Q4
3 quarters
2 3 4
5
6

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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.