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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
MCHP icon
51
Microchip Technology
MCHP
$40.7B
$422K 0.45%
12,450
-416
-3% -$19.6K
HD icon
52
Home Depot
HD
$332B
$418K 0.44%
2,235
+2
+0.1% +$439
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.08T
$405K 0.43%
6,960
-220
-3% -$14.9K
PFE icon
54
Pfizer
PFE
$142B
$377K 0.4%
12,187
– –
VFC icon
55
VF Corp
VFC
$5.88B
$365K 0.39%
6,754
-52
-0.8% -$4.05K
SUSB icon
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$351K 0.37%
14,079
+3,916
+39% +$98.9K
ADBE icon
57
Adobe
ADBE
$98.5B
$342K 0.36%
1,074
+150
+16% +$51.3K
T icon
58
AT&T
T
$159B
$338K 0.36%
15,366
-187
-1% -$5.11K
MRK icon
59
Merck
MRK
$321B
$328K 0.35%
4,429
– –
NSC icon
60
Norfolk Southern
NSC
$75B
$300K 0.32%
2,055
-11
-0.5% -$2.03K
MMM icon
61
3M
MMM
$90.8B
$295K 0.31%
+2,585
New +$340K
MAS icon
62
Masco
MAS
$14.2B
$294K 0.31%
8,500
-25
-0.3% -$1.09K
LOW icon
63
Lowe's Companies
LOW
$118B
$288K 0.3%
3,352
+2
+0.1% +$219
TSLA icon
64
Tesla
TSLA
$1.22T
$285K 0.3%
8,160
-150
-2% -$6.22K
UNP icon
65
Union Pacific
UNP
$172B
$283K 0.3%
2,007
-68
-3% -$11.2K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$120B
$281K 0.3%
7,464
– –
SCHJ icon
67
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$281K 0.3%
+11,450
New +$284K
GD icon
68
General Dynamics
GD
$103B
$261K 0.28%
1,975
-16
-0.8% -$2.66K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$257K 0.27%
+2,966
New +$253K
BIIB icon
70
Biogen
BIIB
$30.7B
$256K 0.27%
810
– –
ISTB icon
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$243K 0.26%
+4,810
New +$243K
ONB icon
72
Old National Bancorp
ONB
$10.1B
$243K 0.26%
18,411
-419
-2% -$6.99K
EAGG icon
73
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$241K 0.25%
+4,346
New +$237K
DTE icon
74
DTE Energy
DTE
$29.5B
$233K 0.25%
2,847
-946
-25% -$96K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$225K 0.24%
4,625
– –
1 2
3
4

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MWM
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BF
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CI
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HFA
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GC
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KW
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YRHAM
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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.