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ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
-16.82%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
-$22.2M
Cap. Flow
-$748K
Cap. Flow %
-0.79%
Top 10 Hldgs %
42.12%
Holding
90
New
7
Increased
23
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$650K
2
MMM icon
3M
MMM
+$340K
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$284K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$253K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$243K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$891K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421K
3
DE icon
Deere & Co
DE
+$373K
4
COP icon
ConocoPhillips
COP
+$324K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Technology 11.48%
3 Financials 5.32%
4 Consumer Staples 5.01%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.26M 1.34%
85,677
+10,707
+14% +$196K
TJX icon
27
TJX Companies
TJX
$179B
$1.21M 1.28%
25,352
-614
-2% -$35.3K
MCD icon
28
McDonald's
MCD
$193B
$1.18M 1.24%
7,109
+10
+0.1% +$1.97K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$1.14M 1.2%
6,812
-26
-0.4% -$5.09K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$1.11M 1.17%
8,476
-664
-7% -$94.2K
ORCL icon
31
Oracle
ORCL
$339B
$1.05M 1.11%
21,635
-277
-1% -$14.3K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.01M 1.06%
30,040
+367
+1% +$15K
INTC icon
33
Intel
INTC
$413B
$953K 1.01%
17,615
-345
-2% -$20.4K
LEVL
34
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$927K 0.98%
51,348
+37
+0.1% +$860
CRM icon
35
Salesforce
CRM
$154B
$890K 0.94%
6,180
-28
-0.5% -$4.8K
DHR icon
36
Danaher
DHR
$138B
$866K 0.92%
7,050
-169
-2% -$22.8K
CVX icon
37
Chevron
CVX
$382B
$772K 0.82%
10,648
-3
-0% -$296
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$733K 0.77%
13,078
-16
-0.1% -$1.19K
XOM icon
39
ExxonMobil
XOM
$650B
$730K 0.77%
19,230
-210
-1% -$11.6K
NKE icon
40
Nike
NKE
$64.1B
$729K 0.77%
8,790
-149
-2% -$13.9K
PEP icon
41
PepsiCo
PEP
$196B
$710K 0.75%
5,913
-42
-0.7% -$5.68K
GNMA icon
42
iShares GNMA Bond ETF
GNMA
$423M
$610K 0.64%
11,832
+1,973
+20% +$99.4K
CSCO icon
43
Cisco
CSCO
$443B
$608K 0.64%
15,466
+602
+4% +$26.4K
KO icon
44
Coca-Cola
KO
$383B
$582K 0.62%
13,029
-405
-3% -$21.9K
CAT icon
45
Caterpillar
CAT
$361B
$557K 0.59%
4,800
-1,076
-18% -$137K
VZ icon
46
Verizon
VZ
$197B
$551K 0.58%
10,253
-46
-0.4% -$2.63K
AMGN icon
47
Amgen
AMGN
$209B
$525K 0.55%
2,590
-105
-4% -$22.9K
SCHW
48
Charles Schwab
SCHW
$182B
$516K 0.55%
15,361
-1,903
-11% -$79.9K
IBM icon
49
IBM
IBM
$213B
$498K 0.53%
4,694
+31
+0.7% +$3.92K
DIS icon
50
Walt Disney
DIS
$171B
$447K 0.47%
4,623
+115
+3% +$14.5K
1
2
3 4

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PCA
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Arbor Trust Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Arbor Trust Wealth Advisors held 90 positions worth $94.6M, down 19% from $117M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arbor Trust Wealth Advisors's Q1 2020 filing shows 7 new, 23 increased, 45 reduced and 9 closed positions. Its largest new stake was 3M: 2,585 shares worth $295K. The largest sale was RTX Corp, an estimated $891K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Arbor Trust Wealth Advisors's largest Q1 2020 buy was 3M: 2,585 shares worth $295K.
  • Arbor Trust Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $650K increase.
  • Arbor Trust Wealth Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $306K.
  • Arbor Trust Wealth Advisors fully exited RTX Corp in Q1 2020, selling an estimated $891K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 42% of its $94.6M portfolio in Q1 2020.
  • Arbor Trust Wealth Advisors opened 7 new positions and closed 9 in Q1 2020.
  • Arbor Trust Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $94.6M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.