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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
+5.81%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.25M
Cap. Flow
+$805K
Cap. Flow %
0.53%
Top 10 Hldgs %
40.77%
Holding
104
New
4
Increased
43
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$581K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$517K
3
LOW icon
Lowe's Companies
LOW
+$436K
4
WMT icon
Walmart Inc
WMT
+$299K
5
CAT icon
Caterpillar
CAT
+$241K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$739K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$552K
3
T icon
AT&T
T
+$418K
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$325K
5
XOM icon
ExxonMobil
XOM
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 13.92%
2 Technology 11.99%
3 Consumer Discretionary 5.49%
4 Consumer Staples 5.26%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$2M 1.31%
13,427
-800
-6% -$114K
MCD icon
27
McDonald's
MCD
$193B
$1.95M 1.28%
6,982
-86
-1% -$23K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.93M 1.27%
78,533
+464
+0.6% +$11.5K
ORCL icon
29
Oracle
ORCL
$342B
$1.74M 1.14%
18,741
+905
+5% +$79.4K
TJX icon
30
TJX Companies
TJX
$179B
$1.74M 1.14%
22,160
+108
+0.5% +$8.5K
CAT icon
31
Caterpillar
CAT
$363B
$1.5M 0.99%
6,556
+996
+18% +$241K
JNJ icon
32
Johnson & Johnson
JNJ
$644B
$1.42M 0.93%
9,130
+838
+10% +$135K
PEP icon
33
PepsiCo
PEP
$197B
$1.36M 0.89%
7,469
+1,236
+20% +$216K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.31M 0.86%
13,538
+45
+0.3% +$4.5K
CRM icon
35
Salesforce
CRM
$154B
$1.15M 0.76%
5,775
-30
-0.5% -$5.07K
LOW icon
36
Lowe's Companies
LOW
$122B
$1.11M 0.73%
5,561
+2,145
+63% +$436K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.1M 0.73%
27,335
+280
+1% +$11.4K
DHR icon
38
Danaher
DHR
$140B
$1.08M 0.71%
4,833
-12
-0.2% -$2.73K
NKE icon
39
Nike
NKE
$63.3B
$1.04M 0.68%
8,447
+25
+0.3% +$3.07K
XOM icon
40
ExxonMobil
XOM
$653B
$1.02M 0.67%
9,339
-2,441
-21% -$270K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.3B
$903K 0.59%
5,686
-15
-0.3% -$2.48K
CSCO icon
42
Cisco
CSCO
$454B
$863K 0.57%
16,505
+575
+4% +$28.1K
KO icon
43
Coca-Cola
KO
$386B
$855K 0.56%
13,675
+799
+6% +$48.4K
AMZN icon
44
Amazon
AMZN
$2.48T
$820K 0.54%
7,943
+2,280
+40% +$220K
PFE icon
45
Pfizer
PFE
$144B
$785K 0.52%
19,252
+1,471
+8% +$63.5K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$767K 0.5%
2,485
+1,677
+208% +$517K
MCHP icon
47
Microchip Technology
MCHP
$39.3B
$767K 0.5%
9,150
-60
-0.7% -$4.78K
TSLA icon
48
Tesla
TSLA
$1.2T
$760K 0.5%
3,664
+1,197
+49% +$209K
MRO
49
DELISTED
Marathon Oil Corporation
MRO
$664K 0.44%
27,702
– –
IBM icon
50
IBM
IBM
$214B
$659K 0.43%
5,027
+37
+0.7% +$4.95K
1
2
3 4 5

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PCA
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Arbor Trust Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Arbor Trust Wealth Advisors held 104 positions worth $152M, up 5% from $145M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arbor Trust Wealth Advisors's Q1 2023 filing shows 4 new, 43 increased, 32 reduced and 7 closed positions. Its largest new stake was Walmart Inc: 6,294 shares worth $311K. The largest sale was Schwab US TIPS ETF, an estimated $739K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Arbor Trust Wealth Advisors's largest Q1 2023 buy was Walmart Inc: 6,294 shares worth $311K.
  • Arbor Trust Wealth Advisors added most to Apple in Q1 2023, an estimated $581K increase.
  • Arbor Trust Wealth Advisors's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $739K.
  • Arbor Trust Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $552K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 41% of its $152M portfolio in Q1 2023.
  • Arbor Trust Wealth Advisors opened 4 new positions and closed 7 in Q1 2023.
  • Arbor Trust Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $152M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.