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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
+6.17%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$12M
Cap. Flow
+$4.52M
Cap. Flow %
3.02%
Top 10 Hldgs %
40.16%
Holding
99
New
4
Increased
39
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.19M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$951K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$805K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$756K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.02M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.18M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$239K
4
GIS icon
General Mills
GIS
+$231K
5
AAPL icon
Apple
AAPL
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 12.68%
2 Technology 10.63%
3 Consumer Discretionary 5.75%
4 Financials 5.47%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.21T
$1.84M 1.23%
8,280
+30
+0.4% +$7.53K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.83M 1.22%
6,230
-287
-4% -$77.3K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.7M 1.14%
33,450
-2,244
-6% -$114K
GNMA icon
29
iShares GNMA Bond ETF
GNMA
$425M
$1.66M 1.11%
32,761
+5,724
+21% +$290K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.64M 1.09%
19,857
+17,355
+694% +$1.44M
MCD icon
31
McDonald's
MCD
$194B
$1.62M 1.08%
7,250
+100
+1% +$21.4K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.62M 1.08%
31,045
+1,751
+6% +$93.2K
TJX icon
33
TJX Companies
TJX
$178B
$1.57M 1.05%
23,717
-285
-1% -$19.1K
ORCL icon
34
Oracle
ORCL
$346B
$1.43M 0.96%
20,290
-330
-2% -$21.4K
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$1.4M 0.93%
8,566
+110
+1% +$17.8K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.38M 0.92%
12,728
+249
+2% +$26.1K
CVX icon
37
Chevron
CVX
$374B
$1.36M 0.91%
12,975
+190
+1% +$18.6K
LEVL
38
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$1.33M 0.89%
51,448
– –
CRM icon
39
Salesforce
CRM
$149B
$1.29M 0.86%
6,080
+285
+5% +$63.4K
CAT icon
40
Caterpillar
CAT
$387B
$1.25M 0.84%
5,410
+710
+15% +$147K
DHR icon
41
Danaher
DHR
$140B
$1.25M 0.83%
6,241
-186
-3% -$37.8K
INTC icon
42
Intel
INTC
$435B
$1.15M 0.76%
17,880
– –
NKE icon
43
Nike
NKE
$63.9B
$1.11M 0.74%
8,316
+106
+1% +$14.7K
MMM icon
44
3M
MMM
$94.1B
$937K 0.63%
5,796
– –
XOM icon
45
ExxonMobil
XOM
$634B
$921K 0.62%
16,465
-505
-3% -$26.5K
SCHW
46
Charles Schwab
SCHW
$184B
$871K 0.58%
13,280
-179
-1% -$10.9K
PEP icon
47
PepsiCo
PEP
$195B
$867K 0.58%
6,138
+280
+5% +$38.4K
MCHP icon
48
Microchip Technology
MCHP
$41.1B
$828K 0.55%
10,620
-120
-1% -$8.95K
DIS icon
49
Walt Disney
DIS
$172B
$805K 0.54%
4,357
+109
+3% +$20.1K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.7B
$763K 0.51%
4,621
+2,635
+133% +$415K
1
2
3 4

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PCA
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BWA
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Arbor Trust Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Arbor Trust Wealth Advisors held 99 positions worth $150M, up 8.7% from $138M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arbor Trust Wealth Advisors deployed $4.52M of net new capital in Q1 2021, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Bank of America: 7,060 shares worth $272K.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.02M trimmed.

  • Arbor Trust Wealth Advisors's largest Q1 2021 buy was Bank of America: 7,060 shares worth $272K.
  • Arbor Trust Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $1.44M increase.
  • Arbor Trust Wealth Advisors's biggest Q1 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.02M.
  • Arbor Trust Wealth Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, selling an estimated $239K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 40% of its $150M portfolio in Q1 2021.
  • Arbor Trust Wealth Advisors opened 4 new positions and closed 4 in Q1 2021.
  • Arbor Trust Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $150M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q1 2021, filed 10 May 2021.