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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
+6.1%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$190M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
39.9%
Holding
100
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Technology 12.4%
3 Financials 4.78%
4 Consumer Staples 4.72%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$346B
$2.42M 1.27%
17,122
– –
CVX icon
27
Chevron
CVX
$374B
$2.4M 1.26%
15,360
– –
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.34M 1.23%
40,832
– –
INDA icon
29
iShares MSCI India ETF
INDA
$6.84B
$2.31M 1.21%
41,408
– –
CAT icon
30
Caterpillar
CAT
$387B
$2.24M 1.18%
6,721
– –
PG icon
31
Procter & Gamble
PG
$347B
$2.14M 1.12%
12,961
– –
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2.06M 1.08%
47,499
– –
MCD icon
33
McDonald's
MCD
$194B
$1.78M 0.93%
6,985
– –
CRM icon
34
Salesforce
CRM
$149B
$1.68M 0.88%
6,542
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.51M 0.79%
14,120
– –
UNH icon
36
UnitedHealth
UNH
$389B
$1.38M 0.73%
2,713
– –
AMAT icon
37
Applied Materials
AMAT
$378B
$1.38M 0.72%
5,847
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.34M 0.7%
30,665
– –
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.33M 0.7%
2,628
– –
JNJ icon
40
Johnson & Johnson
JNJ
$643B
$1.27M 0.67%
8,694
– –
LLY icon
41
Eli Lilly
LLY
$1.09T
$1.2M 0.63%
1,327
– –
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.11M 0.58%
6,041
– –
PEP icon
43
PepsiCo
PEP
$195B
$1.09M 0.57%
6,615
– –
AMZN icon
44
Amazon
AMZN
$2.48T
$1.06M 0.56%
5,492
– –
XOM icon
45
ExxonMobil
XOM
$634B
$1.03M 0.54%
8,933
– –
SCHW
46
Charles Schwab
SCHW
$184B
$1.01M 0.53%
13,764
– –
HON icon
47
Honeywell
HON
$78.3B
$934K 0.49%
4,642
– –
LOW icon
48
Lowe's Companies
LOW
$122B
$917K 0.48%
4,160
– –
PANW icon
49
Palo Alto Networks
PANW
$260B
$898K 0.47%
5,298
– –
DHR icon
50
Danaher
DHR
$140B
$865K 0.45%
3,459
– –
1
2
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Arbor Trust Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Arbor Trust Wealth Advisors held 100 positions worth $190M, unchanged from the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Arbor Trust Wealth Advisors opened no new positions and made no exits, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, unchanged from a quarter earlier, followed by Technology and Financials.

  • Arbor Trust Wealth Advisors's ten largest holdings make up 40% of its $190M portfolio in Q3 2024.
  • Arbor Trust Wealth Advisors opened 0 new positions and closed 0 in Q3 2024.
  • Arbor Trust Wealth Advisors's portfolio value was unchanged quarter-over-quarter at $190M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.