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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
+14.02%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$22.1M
Cap. Flow
+$7.01M
Cap. Flow %
5.09%
Top 10 Hldgs %
41.35%
Holding
97
New
14
Increased
36
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.16M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
3
VZ icon
Verizon
VZ
+$591K
4
VFC icon
VF Corp
VFC
+$535K
5
CVS icon
CVS Health
CVS
+$280K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$230K
2
BIIB icon
Biogen
BIIB
+$207K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$196K
4
TMO icon
Thermo Fisher Scientific
TMO
+$148K
5
AAPL icon
Apple
AAPL
+$134K

Sector Composition

Rank Sector Weight
1 Healthcare 13.3%
2 Technology 11.67%
3 Consumer Discretionary 6.17%
4 Financials 5.17%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$337B
$1.86M 1.35%
13,377
+15
+0.1% +$2.1K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.81M 1.32%
35,694
+1,507
+4% +$76.5K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$1.78M 1.29%
6,517
-155
-2% -$42.5K
TJX icon
29
TJX Companies
TJX
$179B
$1.64M 1.19%
24,002
+160
+0.7% +$9.73K
MCD icon
30
McDonald's
MCD
$192B
$1.53M 1.11%
7,150
+55
+0.8% +$12K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.47M 1.07%
+29,294
New +$1.38M
GNMA icon
32
iShares GNMA Bond ETF
GNMA
$425M
$1.38M 1%
27,037
+1,230
+5% +$62.6K
ORCL icon
33
Oracle
ORCL
$341B
$1.33M 0.97%
20,620
-315
-2% -$18.8K
JNJ icon
34
Johnson & Johnson
JNJ
$639B
$1.33M 0.97%
8,456
+255
+3% +$37.6K
CRM icon
35
Salesforce
CRM
$155B
$1.29M 0.94%
5,795
+125
+2% +$30.4K
DHR icon
36
Danaher
DHR
$138B
$1.27M 0.92%
6,427
-175
-3% -$35.1K
NKE icon
37
Nike
NKE
$64.1B
$1.16M 0.84%
8,210
-155
-2% -$20.5K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.15M 0.83%
12,479
+86
+0.7% +$7.07K
CVX icon
39
Chevron
CVX
$381B
$1.08M 0.78%
12,785
+1,442
+13% +$117K
LEVL
40
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$1.04M 0.76%
51,448
+100
+0.2% +$1.86K
INTC icon
41
Intel
INTC
$421B
$891K 0.65%
17,880
+190
+1% +$9.28K
PEP icon
42
PepsiCo
PEP
$195B
$875K 0.64%
5,858
+220
+4% +$31.3K
CAT icon
43
Caterpillar
CAT
$361B
$855K 0.62%
4,700
+200
+4% +$33.9K
MMM icon
44
3M
MMM
$91.8B
$847K 0.62%
5,796
+395
+7% +$56.1K
DIS icon
45
Walt Disney
DIS
$170B
$770K 0.56%
4,248
-100
-2% -$14.4K
MCHP icon
46
Microchip Technology
MCHP
$39.4B
$742K 0.54%
10,740
-160
-1% -$9.96K
SCHW
47
Charles Schwab
SCHW
$182B
$714K 0.52%
13,459
+618
+5% +$28K
XOM icon
48
ExxonMobil
XOM
$648B
$700K 0.51%
16,970
-1,223
-7% -$45.9K
KO icon
49
Coca-Cola
KO
$382B
$689K 0.5%
12,555
-653
-5% -$33.8K
CSCO icon
50
Cisco
CSCO
$446B
$629K 0.46%
14,051
– –
1
2
3 4

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MWM
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PCA
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BWA
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BF
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HFA
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Arbor Trust Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Arbor Trust Wealth Advisors held 97 positions worth $138M, up 19% from $116M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arbor Trust Wealth Advisors deployed $7.01M of net new capital in Q4 2020, opening 14 new positions and adding to 36 existing holdings. Its largest new stake was Visa: 10,570 shares worth $2.31M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $230K trimmed.

  • Arbor Trust Wealth Advisors's largest Q4 2020 buy was Visa: 10,570 shares worth $2.31M.
  • Arbor Trust Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q4 2020, an estimated $245K increase.
  • Arbor Trust Wealth Advisors's biggest Q4 2020 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $230K.
  • Arbor Trust Wealth Advisors fully exited Biogen in Q4 2020, selling an estimated $207K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 41% of its $138M portfolio in Q4 2020.
  • Arbor Trust Wealth Advisors opened 14 new positions and closed 2 in Q4 2020.
  • Arbor Trust Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $138M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.